$93.1 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $17,726,000 | +15.1% | 207,220 | +0.2% | 19.04% | +6.4% |
| LOW | Lowe's Companies Inc. | $14,291,000 | +16.3% | 153,770 | 0.0% | 15.35% | +7.5% | |
| MU | Buy | Micron Technology Inc. | $4,482,000 | +12.8% | 108,997 | +7.9% | 4.82% | +4.3% |
| ASNA | Buy | Ascena Retail Group Inc. | $3,577,000 | +99.1% | 1,521,935 | +107.5% | 3.84% | +84.0% |
| HBM | Buy | Hudbay Minerals Inc. | $3,420,000 | +94.2% | 388,670 | +64.4% | 3.67% | +79.5% |
| NCR | Buy | NCR Corp. | $3,414,000 | +15.9% | 100,444 | +28.0% | 3.67% | +7.2% |
| KTOS | Buy | Kratos Defense & Security Solu | $3,185,000 | -9.3% | 300,770 | +12.0% | 3.42% | -16.2% |
| JPI | Buy | Nuveen Preferred & Income Term | $2,963,000 | +2.8% | 119,655 | +4.5% | 3.18% | -5.0% |
| DXLG | Buy | Destination XL Group Inc. | $2,836,000 | +48.7% | 1,289,166 | +28.5% | 3.05% | +37.5% |
| JHD | Buy | Nuveen High Income Target Term | $2,668,000 | +2.3% | 266,255 | +3.3% | 2.87% | -5.4% |
| NBCT | Northwest Bancorporation Inc. | $2,346,000 | +4.6% | 188,465 | 0.0% | 2.52% | -3.3% | |
| DKS | New | Dick's Sporting Goods Inc. | $2,255,000 | – | 78,445 | +100.0% | 2.42% | – |
| BAC | Buy | Bank Of America Corp. | $2,160,000 | +20.1% | 73,177 | +3.1% | 2.32% | +11.1% |
| INTC | Sell | Intel Corp. | $2,054,000 | +21.1% | 44,490 | -0.1% | 2.21% | +12.0% |
| HPQ | Buy | HP Inc. | $1,972,000 | +52.6% | 93,870 | +45.0% | 2.12% | +41.1% |
| APTS | Sell | Preferred Apartment Communitie | $1,859,000 | +2.2% | 91,815 | -4.7% | 2.00% | -5.5% |
| GLW | Sell | Corning Inc. | $1,850,000 | +6.1% | 57,835 | -0.8% | 1.99% | -1.9% |
| GMRE | Buy | Global Medical REIT Inc. | $1,666,000 | +21.9% | 203,190 | +33.5% | 1.79% | +12.6% |
| ATI | Sell | Allegheny Technologies Inc. | $1,449,000 | -2.4% | 60,010 | -3.4% | 1.56% | -9.7% |
| M | Buy | Macy's Inc. | $1,264,000 | +36.8% | 50,160 | +18.4% | 1.36% | +26.4% |
| TWO | New | Two Harbors Investment Corp. | $1,257,000 | – | 77,335 | +100.0% | 1.35% | – |
| CLIR | Buy | Clearsign Combustion Corp. | $1,255,000 | +17.5% | 348,522 | +15.8% | 1.35% | +8.6% |
| BMCH | Sell | BMC Stock Holdings Inc. | $1,202,000 | +7.4% | 47,520 | -9.3% | 1.29% | -0.8% |
| SENR | Buy | Strategic Environmental & Ener | $1,196,000 | +37.9% | 1,594,162 | +15.8% | 1.28% | +27.5% |
| KSS | Sell | Kohls Corp. | $1,144,000 | +13.4% | 21,100 | -4.5% | 1.23% | +4.8% |
| CIO | Sell | City Office REIT Inc. | $1,032,000 | -11.2% | 79,320 | -6.0% | 1.11% | -17.9% |
| SHLOQ | Sell | Shiloh Industries Inc. | $940,000 | -21.4% | 114,685 | -0.3% | 1.01% | -27.3% |
| AMC | New | AMC Entertainment Holdings Inc | $794,000 | – | 52,550 | +100.0% | 0.85% | – |
| GT | Sell | Goodyear Tire & Rubber Co. | $763,000 | -13.6% | 23,615 | -11.1% | 0.82% | -20.1% |
| NFX | Sell | Newfield Exploration Co. | $701,000 | +2.6% | 22,240 | -3.5% | 0.75% | -5.2% |
| REI | Sell | Ring Energy Inc. | $648,000 | -15.0% | 46,615 | -11.4% | 0.70% | -21.4% |
| HON | Sell | Honeywell International Inc. | $542,000 | -4.2% | 3,532 | -11.6% | 0.58% | -11.6% |
| DVN | Buy | Devon Energy Corp. | $511,000 | +20.5% | 12,355 | +7.0% | 0.55% | +11.4% |
| CLNS | Sell | Colony NorthStar Inc. Cl A | $488,000 | -13.0% | 42,800 | -4.3% | 0.52% | -19.6% |
| AEM | Buy | Agnico-Eagle Mines Ltd. | $454,000 | +7.8% | 9,840 | +5.6% | 0.49% | -0.2% |
| C | Buy | Citigroup Inc. | $379,000 | +33.5% | 5,091 | +30.5% | 0.41% | +23.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $334,000 | +37.4% | 1,760 | +37.0% | 0.36% | +27.3% |
| ESNC | Ensync Inc. | $292,000 | -23.0% | 735,500 | 0.0% | 0.31% | -28.6% | |
| FEYE | Sell | FireEye Inc. | $285,000 | -20.6% | 20,100 | -6.1% | 0.31% | -26.6% |
| GPMT | New | Granite Point Mortgage Trust I | $259,000 | – | 14,622 | +100.0% | 0.28% | – |
| GLNG | New | Golar LNG Ltd. | $255,000 | – | 8,550 | +100.0% | 0.27% | – |
| DIS | New | Walt Disney Co. | $241,000 | – | 2,245 | +100.0% | 0.26% | – |
| Buy | H-Source Holdings Ltd. | $238,000 | -43.3% | 2,554,173 | +1.6% | 0.26% | -47.5% | |
| SPWR | Buy | Sunpower Corp. | $201,000 | +57.0% | 23,820 | +35.6% | 0.22% | +45.0% |
| IAG | IAMGOLD Corp. | $99,000 | -4.8% | 17,000 | 0.0% | 0.11% | -12.4% | |
| Conifex Timber, Inc. | $80,000 | +19.4% | 18,400 | 0.0% | 0.09% | +10.3% | ||
| RAD | Rite Aid Corp. | $39,000 | 0.0% | 20,000 | 0.0% | 0.04% | -6.7% | |
| AUSI | Aura Systems Inc. | $8,000 | +100.0% | 54,322 | 0.0% | 0.01% | +80.0% | |
| DRAD | Exit | Digirad Corp. | $0 | – | -10,110 | -100.0% | -0.04% | – |
| SDRL | Exit | SeaDrill Limited | $0 | – | -110,000 | -100.0% | -0.04% | – |
| PRKR | Exit | Parkervision Inc. | $0 | – | -24,455 | -100.0% | -0.04% | – |
| BVX | Exit | Bovie Medical Corp. | $0 | – | -11,830 | -100.0% | -0.05% | – |
| JCS | Exit | Communications Systems Inc. | $0 | – | -12,605 | -100.0% | -0.06% | – |
| HBIO | Exit | Harvard Bioscience Inc. | $0 | – | -16,250 | -100.0% | -0.07% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -10,195 | -100.0% | -0.10% | – |
| RCKY | Exit | Rocky Brands Inc. | $0 | – | -28,980 | -100.0% | -0.45% | – |
| GAIN | Exit | Gladstone Investment Corp. | $0 | – | -61,360 | -100.0% | -0.68% | – |
| MTOR | Exit | Meritor Inc. | $0 | – | -50,225 | -100.0% | -1.52% | – |
| SNAK | Exit | Inventure Group Inc. | $0 | – | -348,579 | -100.0% | -1.90% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -163,830 | -100.0% | -1.92% | – |
| AGNC | Exit | AGNC Investment Corp. | $0 | – | -84,773 | -100.0% | -2.14% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -108,576 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.