$283 Thousand is the total value of ICON ADVISERS INC/CO's 46 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | New | Tyler Technologies Inc. | $11,000 | – | 220 | +100.0% | 3.89% | – |
| BRLI | New | Bio-Reference Laboratories Inc | $11,000 | – | 368 | +100.0% | 3.89% | – |
| ATW | New | Atwood Oceanics Inc. | $9,000 | – | 206 | +100.0% | 3.18% | – |
| HEI | New | Heico Corp. | $8,000 | – | 173 | +100.0% | 2.83% | – |
| MENT | New | Mentor Graphics Corp. | $8,000 | – | 474 | +100.0% | 2.83% | – |
| HWC | New | Hancock Holding Co. | $8,000 | – | 242 | +100.0% | 2.83% | – |
| FICO | New | Fair Isaac Corp. | $7,000 | – | 169 | +100.0% | 2.47% | – |
| BWLD | New | Buffalo Wild Wings Inc. | $7,000 | – | 94 | +100.0% | 2.47% | – |
| HIBB | New | Hibbett Sports, Inc. | $7,000 | – | 133 | +100.0% | 2.47% | – |
| TUP | New | Tupperware Brands Corp. | $7,000 | – | 106 | +100.0% | 2.47% | – |
| QCOR | New | Questcor Pharmaceuticals Inc. | $7,000 | – | 247 | +100.0% | 2.47% | – |
| HSNI | New | HSN Inc. | $7,000 | – | 125 | +100.0% | 2.47% | – |
| WRLD | New | World Acceptance Corp. | $7,000 | – | 89 | +100.0% | 2.47% | – |
| CMPR | New | CIMPRESS NV | $7,000 | – | 198 | +100.0% | 2.47% | – |
| LSTR | New | Landstar System Inc. | $6,000 | – | 105 | +100.0% | 2.12% | – |
| CACI | New | CACI International Inc. (Cl A) | $6,000 | – | 111 | +100.0% | 2.12% | – |
| CAKE | New | Cheesecake Factory Inc. | $6,000 | – | 176 | +100.0% | 2.12% | – |
| CPSI | New | Computer Programs & Systems In | $6,000 | – | 118 | +100.0% | 2.12% | – |
| DRQ | New | Dril-Quip Inc. | $6,000 | – | 80 | +100.0% | 2.12% | – |
| GME | New | GameStop Corp. | $6,000 | – | 252 | +100.0% | 2.12% | – |
| JOSB | New | Jos. A. Bank Clothiers Inc. | $6,000 | – | 144 | +100.0% | 2.12% | – |
| KFRC | New | KFORCE INC | $6,000 | – | 438 | +100.0% | 2.12% | – |
| SHOO | New | Steven Madden Ltd. | $6,000 | – | 139 | +100.0% | 2.12% | – |
| MGLN | New | Magellan Health Services Inc. | $6,000 | – | 119 | +100.0% | 2.12% | – |
| MD | New | Mednax Inc. | $6,000 | – | 80 | +100.0% | 2.12% | – |
| QSII | New | Quality Systems Inc. | $6,000 | – | 338 | +100.0% | 2.12% | – |
| RBC | New | Regal-Beloit Corp. | $6,000 | – | 79 | +100.0% | 2.12% | – |
| RDC | New | Rowan Cos. Inc. | $6,000 | – | 183 | +100.0% | 2.12% | – |
| SEIC | New | SEI Investments Co. | $6,000 | – | 270 | +100.0% | 2.12% | – |
| TXRH | New | Texas Roadhouse Inc. (Cl A) | $6,000 | – | 352 | +100.0% | 2.12% | – |
| WDR | New | Waddell & Reed Financial Inc. | $6,000 | – | 176 | +100.0% | 2.12% | – |
| WWW | New | Wolverine World Wide Inc. | $6,000 | – | 139 | +100.0% | 2.12% | – |
| INT | New | World Fuel Services Corp. | $6,000 | – | 150 | +100.0% | 2.12% | – |
| KNX | New | Knight Transportation Inc. | $5,000 | – | 351 | +100.0% | 1.77% | – |
| SNA | New | Snap-On Inc. | $5,000 | – | 67 | +100.0% | 1.77% | – |
| TDW | New | Tidewater Inc. | $5,000 | – | 116 | +100.0% | 1.77% | – |
| TTC | New | Toro Co. | $5,000 | – | 126 | +100.0% | 1.77% | – |
| PDLI | New | Protein Design Labs Inc | $5,000 | – | 773 | +100.0% | 1.77% | – |
| PRAA | New | PRA Group Inc. | $5,000 | – | 51 | +100.0% | 1.77% | – |
| ASNA | New | Ascena Retail Group Inc. | $5,000 | – | 292 | +100.0% | 1.77% | – |
| PRFT | New | Perficient Inc. | $4,000 | – | 350 | +100.0% | 1.41% | – |
| CBST | New | Cubist Pharmaceuticals Inc. | $4,000 | – | 98 | +100.0% | 1.41% | – |
| THS | New | TreeHouse Foods Inc. | $4,000 | – | 70 | +100.0% | 1.41% | – |
| NSR | New | NeuStar | $4,000 | – | 101 | +100.0% | 1.41% | – |
| R | New | Ryder System Inc. | $4,000 | – | 80 | +100.0% | 1.41% | – |
| OMI | New | Owens & Minor Inc. | $3,000 | – | 119 | +100.0% | 1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.3% |
| EAGLE MATLS INC | 40 | Q1 2023 | 1.2% |
| Eastman Chemical Company | 40 | Q1 2023 | 0.4% |
| Union Pacific Corp. | 39 | Q3 2023 | 1.9% |
| NEXTERA ENERGY INC | 38 | Q3 2023 | 1.3% |
| ABBVIE INC | 37 | Q3 2022 | 1.5% |
| Comcast Corporation Class A | 37 | Q2 2022 | 1.3% |
| AMERICAN EXPRESS CO | 37 | Q3 2023 | 0.4% |
View ICON ADVISERS INC/CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MORGAN STANLEY INCOME SECURITIES INC | February 07, 2018 | 477,931 | 5.3% |
View ICON ADVISERS INC/CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-02-14 |
View ICON ADVISERS INC/CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.