$79.3 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBCT | New | Northwest Bancorporation, Inc. | $10,098,000 | – | 859,372 | +100.0% | 12.74% | – |
| MSFT | Sell | Microsoft Corp. | $7,511,000 | +5.5% | 114,050 | -0.4% | 9.48% | -5.3% |
| LOW | Buy | Lowe's Companies, Inc. | $6,328,000 | +15.9% | 76,970 | +0.2% | 7.98% | +4.0% |
| JPI | Sell | Nuveen Preferred & Income Term | $3,194,000 | -7.9% | 132,625 | -12.3% | 4.03% | -17.3% |
| JHD | Sell | Nuveen High Income Target Term | $2,945,000 | -11.2% | 288,685 | -12.0% | 3.72% | -20.3% |
| QRVO | Sell | Qorvo Inc | $2,584,000 | +19.1% | 37,683 | -8.4% | 3.26% | +7.0% |
| MU | Buy | Micron Technology, Inc. | $2,545,000 | +66.0% | 88,045 | +25.9% | 3.21% | +49.1% |
| KTOS | Sell | Kratos Defense & Security Solu | $2,209,000 | -3.5% | 283,883 | -8.2% | 2.79% | -13.3% |
| GT | Sell | Goodyear Tire & Rubber Co. | $2,199,000 | +2.7% | 61,085 | -11.9% | 2.77% | -7.8% |
| GLNG | Sell | Golar LNG Ltd | $2,127,000 | +5.9% | 76,150 | -13.0% | 2.68% | -4.9% |
| AGNC | Sell | AGNC Investment Corp. | $1,985,000 | -3.1% | 99,823 | -11.7% | 2.50% | -13.0% |
| INTC | Buy | Intel Corp | $1,784,000 | +10.5% | 49,470 | +11.2% | 2.25% | -0.7% |
| RGLD | Sell | Royal Gold Inc. | $1,757,000 | -3.9% | 25,080 | -13.1% | 2.22% | -13.8% |
| GLW | Sell | Corning, Inc. | $1,750,000 | -2.7% | 64,830 | -12.5% | 2.21% | -12.6% |
| TWO | Sell | Two Harbors Investment Corp. | $1,714,000 | -3.8% | 178,680 | -12.6% | 2.16% | -13.7% |
| MOD | Buy | Modine Manufacturing Co. | $1,689,000 | +163.5% | 138,425 | +221.6% | 2.13% | +136.5% |
| DXLG | Buy | Destination XL Group Inc. | $1,561,000 | +32.3% | 547,606 | +97.2% | 1.97% | +18.8% |
| M | Buy | Macy's Inc. | $1,530,000 | -5.9% | 51,630 | +13.7% | 1.93% | -15.5% |
| GMRE | Sell | Global Medical REIT Inc. | $1,480,000 | -8.2% | 163,020 | -9.8% | 1.87% | -17.6% |
| APTS | Sell | Preferred Apartment Communitie | $1,407,000 | -20.5% | 106,515 | -10.2% | 1.78% | -28.6% |
| BMCH | Sell | BMC Stock Holdings Inc. | $1,368,000 | +1.3% | 60,530 | -12.6% | 1.73% | -9.1% |
| BAC | Sell | Bank Of America Corp. | $1,340,000 | -2.3% | 56,810 | -8.5% | 1.69% | -12.3% |
| CIO | Sell | City Office REIT Inc. | $1,150,000 | -15.6% | 94,640 | -8.5% | 1.45% | -24.2% |
| ASNA | Sell | Ascena Retail Group Inc. | $1,034,000 | -35.7% | 242,840 | -6.5% | 1.30% | -42.3% |
| NFX | Buy | Newfield Exploration Co. | $1,029,000 | +17.3% | 27,875 | +28.8% | 1.30% | +5.4% |
| SNAK | Sell | Inventure Group, Inc. | $1,025,000 | -58.0% | 231,925 | -6.4% | 1.29% | -62.3% |
| MTOR | Buy | Meritor, Inc. | $998,000 | +138.2% | 58,265 | +72.6% | 1.26% | +113.8% |
| NCR | Sell | NCR Corp. | $976,000 | -11.4% | 21,364 | -21.3% | 1.23% | -20.4% |
| PLAB | Sell | Photronics, Inc. | $899,000 | -19.1% | 84,010 | -14.6% | 1.13% | -27.4% |
| SENR | Buy | Strategic Environmental & Ener | $895,000 | +52.0% | 1,316,458 | +7.3% | 1.13% | +36.4% |
| CLIR | Sell | Clearsign Combustion Corp. | $751,000 | +4.3% | 192,580 | -9.0% | 0.95% | -6.4% |
| ENLC | Sell | Enlink Midstream LLC | $696,000 | -15.2% | 35,855 | -16.8% | 0.88% | -23.9% |
| CAFD | Sell | 8point3 Energy Partners LP | $678,000 | -3.4% | 49,965 | -7.6% | 0.86% | -13.3% |
| REI | New | Ring Energy, Inc. | $619,000 | – | 57,225 | +100.0% | 0.78% | – |
| DVN | New | Devon Energy Corp. | $606,000 | – | 14,520 | +100.0% | 0.76% | – |
| IAG | Sell | IAMGOLD Corp. | $582,000 | -9.9% | 145,435 | -13.3% | 0.73% | -19.2% |
| GAIN | Sell | Gladstone Investment Corp. | $566,000 | +1.1% | 62,405 | -5.8% | 0.71% | -9.3% |
| HON | Sell | Honeywell International, Inc. | $558,000 | -24.6% | 4,470 | -30.0% | 0.70% | -32.3% |
| SHLOQ | Sell | Shiloh Industries, Inc. | $518,000 | +69.3% | 38,015 | -14.1% | 0.65% | +51.9% |
| AEM | Sell | Agnico-Eagle Mines LTD | $490,000 | -16.1% | 11,545 | -16.9% | 0.62% | -24.7% |
| RCKY | Sell | Rocky Brands Inc. | $406,000 | -17.3% | 35,120 | -17.4% | 0.51% | -25.8% |
| HBM | New | Hudbay Minerals Inc. | $378,000 | – | 57,715 | +100.0% | 0.48% | – |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $372,000 | -0.8% | 2,420 | -8.9% | 0.47% | -11.0% |
| DIS | Sell | Walt Disney Co. | $334,000 | -5.1% | 2,945 | -12.9% | 0.42% | -14.9% |
| H-Source Holdings Ltd. | $330,000 | +9.6% | 2,009,428 | 0.0% | 0.42% | -1.7% | ||
| C | Sell | Citigroup, Inc. | $315,000 | -21.6% | 5,274 | -22.0% | 0.40% | -29.7% |
| HBIO | Sell | Harvard Bioscience, Inc. | $314,000 | -30.7% | 120,845 | -18.7% | 0.40% | -37.8% |
| AGN | Sell | Allergan PLC | $283,000 | -12.4% | 1,185 | -23.1% | 0.36% | -21.4% |
| PRKR | Sell | Parkervision Inc. | $261,000 | -10.6% | 131,290 | -17.4% | 0.33% | -19.8% |
| SLB | Sell | Schlumberger Ltd. | $242,000 | -15.4% | 3,095 | -9.2% | 0.30% | -24.1% |
| TA | Sell | Travelcenters of America LLC | $229,000 | -37.3% | 37,550 | -27.0% | 0.29% | -43.7% |
| SDRL | SeaDrill Limited | $181,000 | -51.7% | 110,000 | 0.0% | 0.23% | -56.7% | |
| SPWR | Sell | Sunpower Corp | $161,000 | -23.3% | 26,315 | -17.1% | 0.20% | -31.2% |
| RRD | New | RR Donnelley & Sons Co. | $147,000 | – | 12,145 | +100.0% | 0.18% | – |
| RAD | New | Rite Aid Corp. | $85,000 | – | 20,000 | +100.0% | 0.11% | – |
| Conifex Timber, Inc. | $47,000 | +14.6% | 18,400 | 0.0% | 0.06% | +1.7% | ||
| AUSI | Aura Systems, Inc. | $10,000 | +400.0% | 59,883 | 0.0% | 0.01% | +333.3% | |
| STRI | Exit | STR Holdings Inc | $0 | – | -22,853 | -100.0% | -0.00% | – |
| CTHR | Exit | Charles & Colvard Ltd | $0 | – | -13,360 | -100.0% | -0.02% | – |
| RBCN | Exit | Rubicon Technology Inc | $0 | – | -28,340 | -100.0% | -0.02% | – |
| TINY | Exit | Harris and Harris Group Inc | $0 | – | -22,185 | -100.0% | -0.04% | – |
| WSTL | Exit | Westell Technologies Inc.-A | $0 | – | -50,650 | -100.0% | -0.05% | – |
| DDE | Exit | Dover Downs Gaming & Entertain | $0 | – | -32,650 | -100.0% | -0.05% | – |
| RRD | Exit | RR Donnelley & Sons Co. | $0 | – | -12,812 | -100.0% | -0.29% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -4,010 | -100.0% | -0.39% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -14,263 | -100.0% | -0.44% | – |
| HPQ | Exit | HP Inc | $0 | – | -48,675 | -100.0% | -1.01% | – |
| ANF | Exit | Abercrombie & Fitch Co. Class | $0 | – | -72,845 | -100.0% | -1.23% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -89,528 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.