$71.2 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $7,118,000 | +6.7% | 114,540 | -1.1% | 10.00% | +12.7% |
| LOW | Lowe's Companies, Inc. | $5,462,000 | -1.5% | 76,800 | 0.0% | 7.68% | +4.1% | |
| JPI | Sell | Nuveen Preferred & Income Term | $3,467,000 | -9.6% | 151,190 | -3.0% | 4.87% | -4.5% |
| JHD | Sell | Nuveen High Income Target Term | $3,316,000 | -4.5% | 328,200 | -3.5% | 4.66% | +0.9% |
| SNAK | Sell | Inventure Group, Inc. | $2,440,000 | +2.3% | 247,685 | -2.3% | 3.43% | +8.1% |
| KTOS | Buy | Kratos Defense & Security Solu | $2,289,000 | +26.8% | 309,270 | +18.1% | 3.22% | +34.0% |
| QRVO | Sell | Qorvo Inc | $2,169,000 | -14.8% | 41,137 | -9.9% | 3.05% | -10.0% |
| GT | Sell | Goodyear Tire & Rubber Co. | $2,141,000 | -24.1% | 69,341 | -20.5% | 3.01% | -19.7% |
| AGNC | Buy | AGNC Investment Corp. | $2,048,000 | +1.9% | 112,989 | +9.8% | 2.88% | +7.7% |
| GLNG | Sell | Golar LNG Ltd | $2,008,000 | +4.7% | 87,530 | -3.2% | 2.82% | +10.7% |
| RGLD | New | Royal Gold Inc. | $1,829,000 | – | 28,870 | +100.0% | 2.57% | – |
| GLW | Sell | Corning, Inc. | $1,798,000 | -2.1% | 74,065 | -4.6% | 2.53% | +3.5% |
| TWO | Buy | Two Harbors Investment Corp. | $1,782,000 | +157.9% | 204,345 | +152.4% | 2.50% | +172.5% |
| APTS | Sell | Preferred Apartment Communitie | $1,769,000 | +7.6% | 118,635 | -2.5% | 2.49% | +13.7% |
| L100PS | New | Arconic Inc | $1,660,000 | – | 89,528 | +100.0% | 2.33% | – |
| M | Sell | Macy's Inc. | $1,626,000 | -9.3% | 45,420 | -6.1% | 2.28% | -4.1% |
| INTC | Sell | Intel Corp | $1,614,000 | -9.6% | 44,500 | -5.9% | 2.27% | -4.4% |
| GMRE | Buy | Global Medical REIT Inc. | $1,612,000 | +4.1% | 180,715 | +13.8% | 2.26% | +10.0% |
| ASNA | Sell | Ascena Retail Group Inc. | $1,608,000 | +1.8% | 259,750 | -8.1% | 2.26% | +7.6% |
| MU | Sell | Micron Technology, Inc. | $1,533,000 | -30.7% | 69,945 | -43.8% | 2.15% | -26.7% |
| BAC | Sell | Bank Of America Corp. | $1,372,000 | -21.9% | 62,090 | -44.7% | 1.93% | -17.4% |
| CIO | Buy | City Office REIT Inc. | $1,362,000 | +25.8% | 103,410 | +21.6% | 1.91% | +32.9% |
| BMCH | Buy | BMC Stock Holdings Inc. | $1,351,000 | +64.8% | 69,270 | +49.7% | 1.90% | +74.1% |
| DXLG | Buy | Destination XL Group Inc. | $1,180,000 | +11.2% | 277,710 | +13.4% | 1.66% | +17.5% |
| PLAB | Sell | Photronics, Inc. | $1,111,000 | +7.6% | 98,360 | -1.8% | 1.56% | +13.6% |
| NCR | Sell | NCR Corp. | $1,101,000 | -21.4% | 27,136 | -37.7% | 1.55% | -17.0% |
| NFX | Sell | Newfield Exploration Co. | $877,000 | -8.3% | 21,650 | -1.6% | 1.23% | -3.1% |
| ANF | Sell | Abercrombie & Fitch Co. Class | $874,000 | -26.8% | 72,845 | -3.1% | 1.23% | -22.7% |
| ENLC | Sell | Enlink Midstream LLC | $821,000 | +10.1% | 43,075 | -3.3% | 1.15% | +16.3% |
| HON | New | Honeywell International, Inc. | $740,000 | – | 6,385 | +100.0% | 1.04% | – |
| HPQ | Sell | HP Inc | $722,000 | -10.9% | 48,675 | -6.7% | 1.01% | -5.8% |
| CLIR | Sell | Clearsign Combustion Corp. | $720,000 | -44.8% | 211,710 | -2.6% | 1.01% | -41.6% |
| CAFD | New | 8point3 Energy Partners LP | $702,000 | – | 54,065 | +100.0% | 0.99% | – |
| IAG | New | IAMGOLD Corp. | $646,000 | – | 167,700 | +100.0% | 0.91% | – |
| MOD | Sell | Modine Manufacturing Co. | $641,000 | -34.4% | 43,045 | -47.8% | 0.90% | -30.6% |
| SENR | Buy | Strategic Environmental & Ener | $589,000 | -13.1% | 1,226,955 | +8.6% | 0.83% | -8.2% |
| AEM | New | Agnico-Eagle Mines LTD | $584,000 | – | 13,895 | +100.0% | 0.82% | – |
| GAIN | Sell | Gladstone Investment Corp. | $560,000 | -11.8% | 66,220 | -7.3% | 0.79% | -6.8% |
| RCKY | Buy | Rocky Brands Inc. | $491,000 | +83.9% | 42,505 | +68.3% | 0.69% | +94.4% |
| HBIO | New | Harvard Bioscience, Inc. | $453,000 | – | 148,663 | +100.0% | 0.64% | – |
| MTOR | Sell | Meritor, Inc. | $419,000 | -11.8% | 33,760 | -20.9% | 0.59% | -6.8% |
| C | Sell | Citigroup, Inc. | $402,000 | -16.1% | 6,765 | -33.3% | 0.56% | -11.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $375,000 | -13.0% | 2,655 | -2.0% | 0.53% | -8.0% |
| SDRL | SeaDrill Limited | $375,000 | +43.7% | 110,000 | 0.0% | 0.53% | +51.9% | |
| TA | Sell | Travelcenters of America LLC | $365,000 | -2.4% | 51,469 | -1.6% | 0.51% | +3.2% |
| DIS | Sell | Walt Disney Co. | $352,000 | +8.6% | 3,380 | -3.0% | 0.50% | +14.8% |
| AGN | Sell | Allergan PLC | $323,000 | -11.0% | 1,540 | -2.2% | 0.45% | -6.0% |
| PCBK | Sell | Pacific Continental Corp | $312,000 | +20.0% | 14,263 | -7.8% | 0.44% | +26.6% |
| SHLOQ | Sell | Shiloh Industries, Inc. | $306,000 | -3.2% | 44,250 | -1.0% | 0.43% | +2.4% |
| Sell | H-Source Holdings Ltd. | $301,000 | +30.9% | 2,009,428 | -4.1% | 0.42% | +38.2% | |
| PRKR | New | Parkervision Inc. | $292,000 | – | 158,897 | +100.0% | 0.41% | – |
| SLB | Sell | Schlumberger Ltd. | $286,000 | +3.6% | 3,410 | -2.8% | 0.40% | +9.5% |
| APC | Sell | Anadarko Petroleum Corp | $280,000 | +7.7% | 4,010 | -2.3% | 0.39% | +13.6% |
| SPWR | Sell | Sunpower Corp | $210,000 | -75.2% | 31,745 | -66.6% | 0.30% | -73.8% |
| RRD | Sell | RR Donnelley & Sons Co. | $209,000 | -68.0% | 12,812 | -69.2% | 0.29% | -66.1% |
| Conifex Timber, Inc. | $41,000 | -19.6% | 18,400 | 0.0% | 0.06% | -14.7% | ||
| DDE | Dover Downs Gaming & Entertain | $34,000 | -2.9% | 32,650 | 0.0% | 0.05% | +2.1% | |
| WSTL | Westell Technologies Inc.-A | $33,000 | +26.9% | 50,650 | 0.0% | 0.05% | +31.4% | |
| TINY | Harris and Harris Group Inc | $31,000 | 0.0% | 22,185 | 0.0% | 0.04% | +7.3% | |
| RBCN | Rubicon Technology Inc | $17,000 | -5.6% | 28,340 | 0.0% | 0.02% | 0.0% | |
| CTHR | Charles & Colvard Ltd | $15,000 | 0.0% | 13,360 | 0.0% | 0.02% | +5.0% | |
| STRI | STR Holdings Inc | $3,000 | -40.0% | 22,853 | 0.0% | 0.00% | -42.9% | |
| AUSI | Aura Systems, Inc. | $2,000 | -60.0% | 59,883 | 0.0% | 0.00% | -57.1% | |
| BEBE | Exit | Bebe Stores Inc. | $0 | – | -38,300 | -100.0% | -0.04% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -21,899 | -100.0% | -0.44% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -23,885 | -100.0% | -0.55% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -39,495 | -100.0% | -0.75% | – |
| FVE | Exit | Five Star Quality Care Inc | $0 | – | -353,275 | -100.0% | -0.90% | – |
| HBM | Exit | Hudbay Minerals Inc. | $0 | – | -472,860 | -100.0% | -2.49% | – |
| SWC | Exit | Stillwater Mining Co. | $0 | – | -146,015 | -100.0% | -2.59% | – |
| AA | Exit | Alcoa, Inc. | $0 | – | -278,162 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-13
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.