$130 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $23,976,000 | +15.1% | 203,290 | -0.9% | 18.43% | +0.6% |
| FIBK | First Interstate Bank | $17,720,000 | +8.9% | 445,012 | 0.0% | 13.62% | -4.8% | |
| LOW | Lowe's Cos Inc. | $16,815,000 | +18.5% | 153,600 | 0.0% | 12.93% | +3.6% | |
| MU | Buy | Micron Technology Inc. | $5,675,000 | +37.4% | 137,312 | +5.5% | 4.36% | +20.2% |
| KTOS | Buy | Kratos Defense & Security Solu | $5,053,000 | +14.2% | 323,302 | +3.0% | 3.88% | -0.1% |
| MTOR | Buy | Meritor Inc. | $4,518,000 | +25.4% | 222,000 | +4.2% | 3.47% | +9.6% |
| ATI | Buy | Allegheny Technologies Inc. | $4,369,000 | +18.9% | 170,865 | +1.3% | 3.36% | +4.0% |
| FLEX | Buy | Flextronics Int'l Ltd. | $4,031,000 | +38.3% | 403,150 | +5.3% | 3.10% | +21.0% |
| HPQ | Buy | HP Inc. | $3,751,000 | +12.6% | 193,053 | +18.6% | 2.88% | -1.5% |
| GLNG | Buy | Golar LNG Ltd. | $3,516,000 | +0.6% | 166,711 | +3.8% | 2.70% | -12.0% |
| DXLG | Sell | Destination XL Group Inc. | $3,474,000 | +11.8% | 1,417,939 | -1.0% | 2.67% | -2.3% |
| APTS | Preferred Apartment Communitie | $3,305,000 | +5.4% | 223,030 | 0.0% | 2.54% | -7.9% | |
| MOD | Buy | Modine Manufacturing Co. | $3,297,000 | +63.4% | 237,730 | +27.3% | 2.54% | +42.9% |
| NCR | New | NCR Corp. | $2,930,000 | – | 107,370 | +100.0% | 2.25% | – |
| CLNY | Buy | Colony Capital Inc. | $2,825,000 | +1312.5% | 531,100 | +1140.9% | 2.17% | +1134.1% |
| AQMS | New | Aqua Metals Inc. | $2,470,000 | – | 804,709 | +100.0% | 1.90% | – |
| ACCO | Buy | ACCO Brands Corp. | $2,416,000 | +159.2% | 282,300 | +105.3% | 1.86% | +126.6% |
| ASNA | Buy | Ascena Retail Group Inc. | $2,014,000 | -54.8% | 1,864,354 | +5.0% | 1.55% | -60.5% |
| GMRE | Sell | Global Medical REIT Inc. | $1,990,000 | +10.3% | 202,625 | -0.1% | 1.53% | -3.5% |
| CLIR | Sell | Clearsign Combustion Corp. | $1,500,000 | -11.8% | 1,666,127 | -0.0% | 1.15% | -22.9% |
| TWO | Two Harbors Investment Corp. | $1,484,000 | +5.4% | 109,682 | 0.0% | 1.14% | -7.8% | |
| JNJ | Sell | Johnson & Johnson Inc. | $1,426,000 | +6.3% | 10,200 | -1.9% | 1.10% | -7.1% |
| DKS | Dick's Sporting Goods Inc. | $1,349,000 | +18.0% | 36,650 | 0.0% | 1.04% | +3.2% | |
| DIS | Walt Disney Co. | $1,266,000 | +1.2% | 11,405 | 0.0% | 0.97% | -11.5% | |
| GLW | Sell | Corning Inc. | $1,252,000 | +9.1% | 37,830 | -0.4% | 0.96% | -4.6% |
| K | New | Kellogg Co. | $1,125,000 | – | 19,600 | +100.0% | 0.86% | – |
| NDRA | Buy | Endra Life Sciences Inc. | $1,119,000 | +11.1% | 674,326 | +0.5% | 0.86% | -2.8% |
| AGN | Allergan PLC | $1,097,000 | +9.6% | 7,490 | 0.0% | 0.84% | -4.2% | |
| CIO | Sell | City Office REIT Inc. | $862,000 | +10.2% | 76,180 | -0.1% | 0.66% | -3.6% |
| SPWR | Sell | Sunpower Corp. | $667,000 | +16.4% | 102,405 | -11.2% | 0.51% | +1.8% |
| H-Source Holdings Ltd. | $573,000 | +8.3% | 8,814,402 | 0.0% | 0.44% | -5.2% | ||
| TMO | Thermo Fisher Scientific Inc. | $472,000 | +22.3% | 1,725 | 0.0% | 0.36% | +7.1% | |
| GT | Sell | Goodyear Tire & Rubber Co. | $453,000 | -11.4% | 24,980 | -0.2% | 0.35% | -22.5% |
| MBII | Marrone Bio Innovations | $396,000 | +3.9% | 258,900 | 0.0% | 0.30% | -9.3% | |
| FEYE | FireEye Inc. | $322,000 | +3.9% | 19,150 | 0.0% | 0.25% | -9.2% | |
| MYO | New | Myomo Inc. | $319,000 | – | 266,000 | +100.0% | 0.24% | – |
| SENR | Strategic Environmental & Ener | $240,000 | +66.7% | 2,001,833 | 0.0% | 0.18% | +45.7% | |
| UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -22,700 | -100.0% | -0.17% | – |
| ESNC | Exit | Ensync Inc. | $0 | – | -1,330,720 | -100.0% | -0.21% | – |
| IP | Exit | International Paper Co. | $0 | – | -9,172 | -100.0% | -0.32% | – |
| TPC | Exit | Tutor Perini Corp. | $0 | – | -25,800 | -100.0% | -0.36% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -302,000 | -100.0% | -0.47% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -26,626 | -100.0% | -0.68% | – |
| INTC | Exit | Intel Corp. | $0 | – | -19,445 | -100.0% | -0.80% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -17,600 | -100.0% | -1.03% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -17,900 | -100.0% | -1.03% | – |
| HBM | Exit | Hudbay Minerals Inc. | $0 | – | -385,270 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.