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Fund Holdings of IRVING MAGEE INVESTMENT MANAGEMENT Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 |

1. Fund Information

Fund NameIRVING MAGEE INVESTMENT MANAGEMENT
Fund Manager
Address1608 WALNUT STREET, SUITE 1401
PHILADELPHIA, PA, 19103
::Google Map
Phone(215) 545-1971
13F Asset Last Qtr$0
13F Asset This Qtr$138,447,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EQUITY LIFESTYLE PROPERTIES INCELS85,900$5,729New4.14%
2.)RENT-A-CENTER INC.RCII147,800$5,469New3.95%
3.)MASTEC INC. (FL)MTZ304,200$5,284New3.82%
4.)EVERCORE PARTNERS INCEVR171,600$4,568New3.30%
5.)NORTHWESTERN CORP.NWE123,800$4,431New3.20%
6.)TEXAS CAPITAL BANCSHARES, INC.TCBI143,386$4,389New3.17%
7.)PORTFOLIO RECOVERY ASSOCIATES, INC.PRAA65,000$4,389New3.17%
8.)PRESTIGE BRANDS HOLDINGS INCPBH370,083$4,171New3.01%
9.)EL PASO ELECTRIC COMPANYEE117,479$4,069New2.94%
10.)REX ENERGY CORPORATIONREXX248,800$3,672New2.65%
11.)WATSCO INC.WSO53,400$3,506New2.53%
12.)SOUTHWEST GAS CORPORATIONSWX82,500$3,505New2.53%
13.)TORO CO. (THE)TTC56,300$3,415New2.47%
14.)SUSQUEHANNA BANCSHARES, INC.SUSQ400,500$3,356New2.42%
15.)INSPERITY INCCOMNSP132,300$3,354New2.42%
16.)CAL-MAINE FOODS, INC.CALM89,262$3,264New2.36%
17.)PAR PHARMACEUTICAL COMPANIES INCPRX97,900$3,204New2.31%
18.)BELDEN INCBDC89,300$2,972New2.15%
19.)UMPQUA HOLDINGS CORPORATIONUMPQ238,700$2,957New2.14%
20.)VALASSIS COMMUNICATIONS, INC.VCI152,800$2,938New2.12%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EQUITY LIFESTYLE PROPERTIES INCELS85,900$5,7294.14%
2.)RENT-A-CENTER INC.RCII147,800$5,4693.95%
3.)MASTEC INC. (FL)MTZ304,200$5,2843.82%
4.)EVERCORE PARTNERS INCEVR171,600$4,5683.30%
5.)NORTHWESTERN CORP.NWE123,800$4,4313.20%
6.)TEXAS CAPITAL BANCSHARES, INC.TCBI143,386$4,3893.17%
7.)PORTFOLIO RECOVERY ASSOCIATES, INC.PRAA65,000$4,3893.17%
8.)PRESTIGE BRANDS HOLDINGS INCPBH370,083$4,1713.01%
9.)EL PASO ELECTRIC COMPANYEE117,479$4,0692.94%
10.)REX ENERGY CORPORATIONREXX248,800$3,6722.65%
11.)WATSCO INC.WSO53,400$3,5062.53%
12.)SOUTHWEST GAS CORPORATIONSWX82,500$3,5052.53%
13.)TORO CO. (THE)TTC56,300$3,4152.47%
14.)SUSQUEHANNA BANCSHARES, INC.SUSQ400,500$3,3562.42%
15.)INSPERITY INCCOMNSP132,300$3,3542.42%
16.)CAL-MAINE FOODS, INC.CALM89,262$3,2642.36%
17.)PAR PHARMACEUTICAL COMPANIES INCPRX97,900$3,2042.31%
18.)BELDEN INCBDC89,300$2,9722.15%
19.)UMPQUA HOLDINGS CORPORATIONUMPQ238,700$2,9572.14%
20.)VALASSIS COMMUNICATIONS, INC.VCI152,800$2,9382.12%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.