0001540425-13-000004.txt : 20130513 0001540425-13-000004.hdr.sgml : 20130513 20130513154518 ACCESSION NUMBER: 0001540425-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Irving Magee Investment Management CENTRAL INDEX KEY: 0001540425 IRS NUMBER: 273580897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14638 FILM NUMBER: 13837185 BUSINESS ADDRESS: STREET 1: 1608 WALNUT STREET STREET 2: SUITE 1401 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215.545.1971 MAIL ADDRESS: STREET 1: 1608 WALNUT STREET STREET 2: SUITE 1401 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 13F_2013_03_31.txt IRVING MAGEE 13F-HR 2013-03-31 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Irving Magee Investment Management, LLC Address: 1608 Walnut Street, Suite 1401 Philadelphia, PA 19103 13F File Number: 028-14638 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Francis P. Magee Title: Managing Partner Phone: 215-545-1971 Signature, Place, and Date of Signing: /s/Francis P. Magee Philadelphia, PA May 13, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: $168,143 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Title of Value Shs or Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None CASTLE A M & CO COM 148411 10 1 2458.047 144591 SH SOLE 144591 AAR Corp COM 000361 10 5 1790.2947 89470 SH SOLE 89470 AEROPOSTALE COM 007865 10 8 2595.3252 188340 SH SOLE 188340 ASPEN INSURANCE HOLDINGS LTD SHS G05384 10 5 2187.0947 65228 SH SOLE 65228 CACI INTL INC CL A 127190 30 4 2065.7288 36070 SH SOLE 36070 CAL MAINE FOODS INC COM NEW 128030 20 2 3769.812 89438 SH SOLE 89438 CLOUD PEAK ENERGY INC COM 18911Q 10 2 2527.2324 136755 SH SOLE 136755 COMMUNITY HEALTH SYS INC NEW COM 203668 10 8 5236.263 135760 SH SOLE 135760 EL PASO ELEC CO COM NEW 283677 85 4 3950.7527 117687 SH SOLE 117687 EQUITY LIFESTYLE PPTYS INC COM 29472R 10 8 6166.987 86071 SH SOLE 86071 EVERCORE PARTNERS INC CLASS A 29977A 10 5 6103.6567 171934 SH SOLE 171934 GREENBRIER COS INC COM 393657 10 1 3174.7324 164750 SH SOLE 164750 HORACE MANN EDUCATORS CORP N COM 440327 10 4 2570.306 119438 SH SOLE 119438 IBERIABANK CORP COM 450828 10 8 2283.2158 44386 SH SOLE 44386 INSPERITY INC COM 45778Q 10 7 4370.536 132561 SH SOLE 132561 INTREPID POTASH INC COM 46121Y 10 2 2768.7124 118220 SH SOLE 118220 INVACARE CORP COM 461203 10 1 2420.409 142377 SH SOLE 142377 IRIDIUM COMMUNICATIONS INC COM 46269C 10 2 2075.9712 291569 SH SOLE 291569 JETBLUE AIRWAYS CORP COM 477143 10 1 2502.5352 394100 SH SOLE 394100 KINDRED HEALTHCARE INC COM 494580 10 3 2329.2354 212910 SH SOLE 212910 KOPPERS HOLDINGS INC COM 50060P 10 6 2762.325 66933 SH SOLE 66933 MASTEC INC COM 576323 10 9 8548.718 304550 SH SOLE 304550 NTELOS HLDGS CORP COM NEW 67020Q 30 5 699.7491 56614 SH SOLE 56614 ORTHOFIX INTL N V COM N6748L 10 2 2802.705 73950 SH SOLE 73950 OWENS & MINOR INC NEW COM 690732 10 2 2387.4607 77641 SH SOLE 77641 PLATINUM UNDERWRITER HLDGS L COM G7127P 10 0 2788.802 57312 SH SOLE 57312 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q 10 5 6850.2476 65135 SH SOLE 65135 PORTLAND GEN ELEC CO COM NEW 736508 84 7 4409.664 154400 SH SOLE 154400 QLOGIC CORP COM 747277 10 1 1944.8406 164817 SH SOLE 164817 RENASANT CORP COM 75970E 10 7 2824.5205 148191 SH SOLE 148191 RENT A CTR INC NEW COM 76009N 10 0 5179.174 148061 SH SOLE 148061 RPM INTL INC COM 749685 10 3 3543.344 111954 SH SOLE 111954 RUBICON TECHNOLOGY INC COM 78112T 10 7 1896.2275 293080 SH SOLE 293080 SILICON LABORATORIES INC COM 826919 10 2 3781.6213 88335 SH SOLE 88335 SPEEDWAY MOTORSPORTS INC COM 847788 10 6 2097.455 129793 SH SOLE 129793 STONE ENERGY CORP COM 861642 10 6 2649.398 117230 SH SOLE 117230 SUPER MICRO COMPUTER INC COM 86800U 10 4 2760.8848 222652 SH SOLE 222652 SUSQUEHANNA BANCSHARES INC P COM 869099 10 1 4640.646 401440 SH SOLE 401440 SVB FINL GROUP COM 78486Q 10 1 2956.5452 46088 SH SOLE 46088 SWIFT ENERGY CORP COM 870738 10 1 2540.056 153200 SH SOLE 153200 TECH DATA CORP COM 878237 10 6 1937.0609 38780 SH SOLE 38780 TEXAS CAPITAL BANCSHARES INC COM 88224Q 10 7 6079.9453 143666 SH SOLE 143666 THOMPSON CREEK METALS CO INC COM 884768 10 2 3559.6877 851600 SH SOLE 851600 TORO CO COM 891092 10 8 5044.3613 112824 SH SOLE 112824 TUTOR PERINI CORP COM 901109 10 8 2904.4915 183945 SH SOLE 183945 UMPQUA HLDGS CORP COM 904214 10 3 3047.0896 239175 SH SOLE 239175 VALASSIS COMMUNICATIONS INC COM 918866 10 4 4310.8735 153085 SH SOLE 153085 VALIDUS HOLDINGS LTD COM SHS G9319H 10 2 2848.9915 79759 SH SOLE 79759 VOLTERRA SEMICONDUCTOR CORP COM 928708 10 6 1312.0228 86774 SH SOLE 86774 WATSCO INC COM 942622 20 0 1621.6709 21445 SH SOLE 21445 WEST PHARMACEUTICAL SVSC INC COM 955306 10 5 4066.0645 69139 SH SOLE 69139