$75.2 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 63 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | New | Alcoa, Inc. | $2,821,000 | – | 278,162 | +100.0% | 3.75% | – |
| AGNC | New | AGNC Investment Corp. | $2,010,000 | – | 102,864 | +100.0% | 2.67% | – |
| ANF | New | Abercrombie & Fitch Co. Class | $1,194,000 | – | 75,155 | +100.0% | 1.59% | – |
| DXLG | New | Destination XL Group Inc. | $1,061,000 | – | 244,920 | +100.0% | 1.41% | – |
| NFX | New | Newfield Exploration Co. | $956,000 | – | 21,995 | +100.0% | 1.27% | – |
| BMCH | New | BMC Stock Holdings Inc. | $820,000 | – | 46,265 | +100.0% | 1.09% | – |
| FVE | New | Five Star Quality Care Inc | $675,000 | – | 353,275 | +100.0% | 0.90% | – |
| JBLU | New | JetBlue Airways Corp. | $412,000 | – | 23,885 | +100.0% | 0.55% | – |
| AGN | New | Allergan PLC. | $363,000 | – | 1,575 | +100.0% | 0.48% | – |
| SHLOQ | New | Shiloh Industries, Inc. | $316,000 | – | 44,700 | +100.0% | 0.42% | – |
| RCKY | New | Rocky Brands Inc. | $267,000 | – | 25,258 | +100.0% | 0.36% | – |
| APC | New | Anadarko Petroleum Corp. | $260,000 | – | 4,105 | +100.0% | 0.35% | – |
| PCBK | New | Pacific Continental Corp | $260,000 | – | 15,463 | +100.0% | 0.35% | – |
| DDE | New | Dover Downs Gaming & Entertain | $35,000 | – | 32,650 | +100.0% | 0.05% | – |
| TINY | New | Harris and Harris Group Inc | $31,000 | – | 22,185 | +100.0% | 0.04% | – |
| BEBE | New | Bebe Stores Inc. | $27,000 | – | 38,300 | +100.0% | 0.04% | – |
| WSTL | New | Westell Technologies Inc.-A | $26,000 | – | 50,650 | +100.0% | 0.04% | – |
| RBCN | New | Rubicon Technology Inc | $18,000 | – | 28,340 | +100.0% | 0.02% | – |
| CTHR | New | Charles & Colvard Ltd | $15,000 | – | 13,360 | +100.0% | 0.02% | – |
| STRI | New | STR Holdings Inc | $5,000 | – | 22,853 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.