$86 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | Micron Technology Inc. | $3,973,000 | +45.3% | 101,022 | +10.3% | 4.62% | +34.8% |
| NCR | Buy | NCR Corp. | $2,945,000 | +245.3% | 78,483 | +275.9% | 3.42% | +220.2% |
| DXLG | Buy | Destination XL Group Inc. | $1,907,000 | +41.6% | 1,003,532 | +75.1% | 2.22% | +31.3% |
| BAC | Buy | Bank Of America Corp. | $1,798,000 | +32.0% | 70,967 | +26.4% | 2.09% | +22.4% |
| ASNA | Buy | Ascena Retail Group Inc. | $1,797,000 | +97.3% | 733,390 | +73.1% | 2.09% | +83.1% |
| HBM | Buy | Hudbay Minerals Inc. | $1,761,000 | +117.9% | 236,375 | +68.2% | 2.05% | +102.3% |
| SNAK | Buy | Inventure Group Inc. | $1,635,000 | +65.8% | 348,579 | +52.4% | 1.90% | +53.8% |
| HPQ | Buy | HP Inc. | $1,292,000 | +170.3% | 64,745 | +137.0% | 1.50% | +150.8% |
| SHLOQ | Buy | Shiloh Industries Inc. | $1,196,000 | +188.9% | 114,990 | +226.3% | 1.39% | +167.8% |
| CLIR | Buy | Clearsign Combustion Corp. | $1,068,000 | +51.9% | 300,925 | +62.7% | 1.24% | +40.9% |
| KSS | New | Kohls Corp. | $1,009,000 | – | 22,100 | +100.0% | 1.17% | – |
| SENR | Buy | Strategic Environmental & Ener | $867,000 | +4.0% | 1,376,678 | +7.3% | 1.01% | -3.5% |
| GAIN | Buy | Gladstone Investment Corp. | $582,000 | +1.6% | 61,360 | +0.7% | 0.68% | -5.8% |
| CLNS | New | Colony NorthStar Inc. Cl A | $561,000 | – | 44,700 | +100.0% | 0.65% | – |
| Buy | H-Source Holdings Ltd. | $420,000 | +11.4% | 2,514,173 | +25.1% | 0.49% | +3.4% | |
| ESNC | Buy | Ensync Inc. | $379,000 | +106.0% | 735,500 | +47.8% | 0.44% | +90.5% |
| PLAB | New | Photronics Inc. | $90,000 | – | 10,195 | +100.0% | 0.10% | – |
| JCS | New | Communications Systems Inc. | $54,000 | – | 12,605 | +100.0% | 0.06% | – |
| BVX | New | Bovie Medical Corp. | $40,000 | – | 11,830 | +100.0% | 0.05% | – |
| PRKR | Buy | Parkervision Inc. | $39,000 | +2.6% | 24,455 | +14.0% | 0.04% | -6.2% |
| DRAD | New | Digirad Corp. | $35,000 | – | 10,110 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.