$18.1 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | Micron Technology Inc | $1,667,000 | -8.4% | 35,502 | +0.5% | 9.19% | -4.0% |
| GBX | Sell | Greenbrier Cos Inc | $1,323,000 | +27.0% | 45,000 | -1.7% | 7.30% | +33.1% |
| KTOS | Kratos Defense & Sec Solutions | $1,299,000 | +23.4% | 67,361 | 0.0% | 7.16% | +29.3% | |
| SDS | ProShares UltraShort S&P 500 | $1,255,000 | -17.8% | 78,670 | 0.0% | 6.92% | -13.8% | |
| TWO | Two Harbors Inv Corp | $1,231,000 | +1.0% | 241,779 | 0.0% | 6.79% | +5.9% | |
| GMRE | Sell | Global Med REIT Inc | $1,075,000 | +17.5% | 79,615 | -1.4% | 5.93% | +23.2% |
| ACCO | Sell | Acco Brands Corp | $1,028,000 | -18.7% | 177,300 | -0.4% | 5.67% | -14.7% |
| BG | Bunge Limited | $1,010,000 | +11.1% | 22,100 | 0.0% | 5.57% | +16.5% | |
| CLIR | Sell | ClearSign Combustion Corp | $975,000 | +8.0% | 431,412 | -0.6% | 5.38% | +13.2% |
| NCR | Buy | NCR Corp | $961,000 | +29.2% | 43,420 | +1.0% | 5.30% | +35.4% |
| PRTK | Buy | Paratek Pharmaceuticals Inc | $846,000 | +6.0% | 156,300 | +2.2% | 4.66% | +11.2% |
| GLNG | Buy | Golar LNG Ltd Bermuda | $813,000 | +61.3% | 134,293 | +93.0% | 4.48% | +69.1% |
| MOS | Sell | Mosaic Co | $579,000 | +45.5% | 31,698 | -0.4% | 3.19% | +52.6% |
| CVS | New | CVS Health Corporation | $485,000 | – | 8,300 | +100.0% | 2.68% | – |
| HPQ | Sell | Hp Inc | $429,000 | -44.6% | 22,600 | -49.1% | 2.37% | -41.9% |
| AMRS | New | Amyris Inc | $411,000 | – | 140,800 | +100.0% | 2.27% | – |
| AQMS | Aqua Metals Inc | $387,000 | -35.0% | 425,111 | 0.0% | 2.13% | -31.8% | |
| WPM | Buy | Wheaton Precious Metals Corp | $363,000 | +17.9% | 7,400 | +5.7% | 2.00% | +23.6% |
| MSFT | Microsoft Corp | $349,000 | +3.3% | 1,660 | 0.0% | 1.92% | +8.3% | |
| CLNY | New | Colony Cap Inc Cl A | $328,000 | – | 120,100 | +100.0% | 1.81% | – |
| NDRA | Buy | Endra Life Sciences Inc | $300,000 | -22.5% | 409,861 | +2.0% | 1.65% | -18.8% |
| TMO | Thermo Fisher Scientific Inc | $296,000 | +21.8% | 670 | 0.0% | 1.63% | +27.7% | |
| BAC | New | Bank of America Corporation | $284,000 | – | 11,800 | +100.0% | 1.57% | – |
| C | New | Citigroup Inc | $220,000 | – | 5,100 | +100.0% | 1.21% | – |
| DXLG | Destination XL Group Inc Com | $80,000 | -60.4% | 310,984 | 0.0% | 0.44% | -58.5% | |
| MYO | Myomo Inc Com New | $61,000 | +22.0% | 13,617 | 0.0% | 0.34% | +27.8% | |
| SENR | Strategic Envtl & Engy Resourc | $38,000 | +18.8% | 341,226 | 0.0% | 0.21% | +25.0% | |
| MBII | Marrone Bio Innovations Inc | $26,000 | +4.0% | 21,500 | 0.0% | 0.14% | +9.2% | |
| H Source Holdings Ltd Cl A | $15,000 | -55.9% | 1,314,808 | 0.0% | 0.08% | -53.6% | ||
| ASNAQ | Exit | Ascena Retail Group Inc | $0 | – | -33,398 | -100.0% | -0.26% | – |
| BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -49,400 | -100.0% | -0.90% | – |
| CIO | Exit | City Office REIT Inc | $0 | – | -33,705 | -100.0% | -1.78% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -43,760 | -100.0% | -2.35% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -10,500 | -100.0% | -2.68% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -12,800 | -100.0% | -2.78% | – |
| APTS | Exit | Preferred Apt Communities Inc | $0 | – | -116,560 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 30 | Q3 2020 | 25.0% |
| Micron Technology, Inc. | 30 | Q3 2020 | 9.6% |
| Kratos Defense & Security Solu | 30 | Q3 2020 | 7.2% |
| ClearSign Combustion Corp | 30 | Q3 2020 | 5.4% |
| Lowes Cos Inc | 28 | Q1 2020 | 15.4% |
| Goodyear Tire & Rubber Co. | 28 | Q1 2020 | 3.7% |
| Walt Disney Co. | 26 | Q4 2019 | 1.8% |
| Corning, Inc. | 24 | Q2 2019 | 3.7% |
| NCR Corp. | 23 | Q3 2020 | 5.3% |
| Preferred Apt Communities Inc | 23 | Q2 2020 | 4.7% |
View ICM ASSET MANAGEMENT INC/WA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENDRA Life Sciences Inc. | November 07, 2018 | 561,426 | 10.4% |
| AURA SYSTEMS INC | February 16, 2010 | 2,920,915 | 6.1% |
| EF Johnson Technologies, Inc.Sold out | February 16, 2010 | 0 | 0.0% |
| DOT HILL SYSTEMS CORP | February 12, 2009 | 2,864,010 | 6.2% |
| FLOW INTERNATIONAL CORP | February 11, 2009 | 1,910,246 | 5.1% |
| CALGON CARBON CORPORATIONSold out | February 13, 2008 | 0 | 0.0% |
| COST PLUS INC/CA/Sold out | February 13, 2008 | 0 | 0.0% |
| DITECH NETWORKS INC | February 13, 2008 | 261,262 | 0.8% |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.Sold out | February 13, 2008 | 0 | 0.0% |
| MSC SOFTWARE CORP | February 13, 2008 | 927,394 | 2.1% |
View ICM ASSET MANAGEMENT INC/WA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-27 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-24 |
| SC 13G | 2018-11-07 |
| 13F-HR | 2018-10-18 |
View ICM ASSET MANAGEMENT INC/WA'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.