$340 Thousand is the total value of ICON ADVISERS INC/CO's 48 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Tyler Technologies Inc. | $13,000 | +18.2% | 220 | 0.0% | 3.82% | -1.6% | |
| OSIS | New | OSI Systems Inc. | $12,000 | – | 200 | +100.0% | 3.53% | – |
| ATW | Atwood Oceanics Inc. | $11,000 | +22.2% | 206 | 0.0% | 3.24% | +1.7% | |
| BWLD | Buy | Buffalo Wild Wings Inc. | $11,000 | +57.1% | 124 | +31.9% | 3.24% | +30.8% |
| DRQ | Buy | Dril-Quip Inc. | $10,000 | +66.7% | 110 | +37.5% | 2.94% | +38.7% |
| BRLI | Bio-Reference Laboratories Inc | $10,000 | -9.1% | 368 | 0.0% | 2.94% | -24.3% | |
| TUP | Tupperware Brands Corp. | $9,000 | +28.6% | 106 | 0.0% | 2.65% | +7.0% | |
| HSNI | Buy | HSN Inc. | $9,000 | +28.6% | 165 | +32.0% | 2.65% | +7.0% |
| MENT | Mentor Graphics Corp. | $9,000 | +12.5% | 474 | 0.0% | 2.65% | -6.4% | |
| FUL | New | H.B. Fuller Co. | $8,000 | – | 200 | +100.0% | 2.35% | – |
| HEI | Heico Corp. | $8,000 | 0.0% | 173 | 0.0% | 2.35% | -16.8% | |
| WRLD | World Acceptance Corp. | $8,000 | +14.3% | 89 | 0.0% | 2.35% | -4.9% | |
| SEIC | SEI Investments Co. | $8,000 | +33.3% | 270 | 0.0% | 2.35% | +11.0% | |
| WDR | Waddell & Reed Financial Inc. | $8,000 | +33.3% | 176 | 0.0% | 2.35% | +11.0% | |
| QCOR | Questcor Pharmaceuticals Inc. | $8,000 | +14.3% | 247 | 0.0% | 2.35% | -4.9% | |
| FICO | Fair Isaac Corp. | $8,000 | +14.3% | 169 | 0.0% | 2.35% | -4.9% | |
| CBT | New | Cabot Corp. | $8,000 | – | 225 | +100.0% | 2.35% | – |
| KFRC | KFORCE INC | $7,000 | +16.7% | 438 | 0.0% | 2.06% | -2.9% | |
| GME | GameStop Corp. | $7,000 | +16.7% | 252 | 0.0% | 2.06% | -2.9% | |
| TXRH | Texas Roadhouse Inc. (Cl A) | $7,000 | +16.7% | 352 | 0.0% | 2.06% | -2.9% | |
| CAKE | Cheesecake Factory Inc. | $7,000 | +16.7% | 176 | 0.0% | 2.06% | -2.9% | |
| MD | Mednax Inc. | $7,000 | +16.7% | 80 | 0.0% | 2.06% | -2.9% | |
| ROG | New | Rogers Corp. | $7,000 | – | 145 | +100.0% | 2.06% | – |
| HIBB | Hibbett Sports, Inc. | $7,000 | 0.0% | 133 | 0.0% | 2.06% | -16.7% | |
| TDW | Tidewater Inc. | $6,000 | +20.0% | 116 | 0.0% | 1.76% | -0.1% | |
| CPSI | Computer Programs & Systems In | $6,000 | 0.0% | 118 | 0.0% | 1.76% | -16.7% | |
| JOSB | Jos. A. Bank Clothiers Inc. | $6,000 | 0.0% | 144 | 0.0% | 1.76% | -16.7% | |
| KNX | Knight Transportation Inc. | $6,000 | +20.0% | 351 | 0.0% | 1.76% | -0.1% | |
| LSTR | Landstar System Inc. | $6,000 | 0.0% | 105 | 0.0% | 1.76% | -16.7% | |
| SHOO | Steven Madden Ltd. | $6,000 | 0.0% | 139 | 0.0% | 1.76% | -16.7% | |
| MEOH | New | Methanex Corp. | $6,000 | – | 145 | +100.0% | 1.76% | – |
| PDLI | Protein Design Labs Inc | $6,000 | +20.0% | 773 | 0.0% | 1.76% | -0.1% | |
| PRAA | PRA Group Inc. | $6,000 | +20.0% | 51 | 0.0% | 1.76% | -0.1% | |
| QSII | Quality Systems Inc. | $6,000 | 0.0% | 338 | 0.0% | 1.76% | -16.7% | |
| RBC | Regal-Beloit Corp. | $6,000 | 0.0% | 79 | 0.0% | 1.76% | -16.7% | |
| RDC | Rowan Cos. Inc. | $6,000 | 0.0% | 183 | 0.0% | 1.76% | -16.7% | |
| SNA | Snap-On Inc. | $6,000 | +20.0% | 67 | 0.0% | 1.76% | -0.1% | |
| TTC | Toro Co. | $6,000 | +20.0% | 126 | 0.0% | 1.76% | -0.1% | |
| WWW | Wolverine World Wide Inc. | $6,000 | 0.0% | 139 | 0.0% | 1.76% | -16.7% | |
| INT | World Fuel Services Corp. | $6,000 | 0.0% | 150 | 0.0% | 1.76% | -16.7% | |
| ASNA | Ascena Retail Group Inc. | $5,000 | 0.0% | 292 | 0.0% | 1.47% | -16.8% | |
| NSR | NeuStar | $5,000 | +25.0% | 101 | 0.0% | 1.47% | +4.1% | |
| FEIC | New | FEI Co. | $5,000 | – | 85 | +100.0% | 1.47% | – |
| CBST | Cubist Pharmaceuticals Inc. | $5,000 | +25.0% | 98 | 0.0% | 1.47% | +4.1% | |
| R | Ryder System Inc. | $5,000 | +25.0% | 80 | 0.0% | 1.47% | +4.1% | |
| OMI | Owens & Minor Inc. | $4,000 | +33.3% | 119 | 0.0% | 1.18% | +10.9% | |
| PRFT | Perficient Inc. | $4,000 | 0.0% | 350 | 0.0% | 1.18% | -16.8% | |
| PRXL | New | PAREXEL International Corp. | $4,000 | – | 100 | +100.0% | 1.18% | – |
| THS | Exit | TreeHouse Foods Inc. | $0 | – | -70 | -100.0% | -1.41% | – |
| MGLN | Exit | Magellan Health Services Inc. | $0 | – | -119 | -100.0% | -2.12% | – |
| CACI | Exit | CACI International Inc. (Cl A) | $0 | – | -111 | -100.0% | -2.12% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -198 | -100.0% | -2.47% | – |
| HWC | Exit | Hancock Holding Co. | $0 | – | -242 | -100.0% | -2.83% | – |
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.