$135 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $27,223,000 | +13.5% | 203,215 | -0.0% | 20.20% | +9.6% |
| FIBK | First Interstate Bank | $17,627,000 | -0.5% | 445,012 | 0.0% | 13.08% | -4.0% | |
| LOW | Lowe's Cos Inc. | $15,500,000 | -7.8% | 153,600 | 0.0% | 11.50% | -11.0% | |
| KTOS | Sell | Kratos Defense & Security Solu | $7,321,000 | +44.9% | 319,852 | -1.1% | 5.43% | +39.8% |
| MTOR | Buy | Meritor Inc. | $5,401,000 | +19.5% | 222,730 | +0.3% | 4.01% | +15.3% |
| MU | Sell | Micron Technology Inc. | $5,216,000 | -8.1% | 135,162 | -1.6% | 3.87% | -11.3% |
| ATI | Buy | Allegheny Technologies Inc. | $4,338,000 | -0.7% | 172,140 | +0.7% | 3.22% | -4.2% |
| FLEX | Buy | Flextronics Int'l Ltd. | $3,940,000 | -2.3% | 411,725 | +2.1% | 2.92% | -5.7% |
| APTS | Buy | Preferred Apartment Communitie | $3,612,000 | +9.3% | 241,630 | +8.3% | 2.68% | +5.5% |
| MOD | Buy | Modine Manufacturing Co. | $3,423,000 | +3.8% | 239,230 | +0.6% | 2.54% | +0.2% |
| NCR | Sell | NCR Corp. | $3,291,000 | +12.3% | 105,820 | -1.4% | 2.44% | +8.4% |
| GLNG | Buy | Golar LNG Ltd. | $3,087,000 | -12.2% | 167,033 | +0.2% | 2.29% | -15.3% |
| HPQ | Sell | HP Inc. | $2,629,000 | -29.9% | 126,453 | -34.5% | 1.95% | -32.4% |
| DXLG | Sell | Destination XL Group Inc. | $2,476,000 | -28.7% | 1,406,589 | -0.8% | 1.84% | -31.2% |
| GMRE | Buy | Global Medical REIT Inc. | $2,220,000 | +11.6% | 211,425 | +4.3% | 1.65% | +7.6% |
| ACCO | Sell | ACCO Brands Corp. | $2,219,000 | -8.2% | 281,900 | -0.1% | 1.65% | -11.4% |
| AQMS | Buy | Aqua Metals Inc. | $2,098,000 | -15.1% | 1,256,509 | +56.1% | 1.56% | -18.0% |
| CLNY | Sell | Colony Capital Inc. | $1,959,000 | -30.7% | 391,900 | -26.2% | 1.45% | -33.1% |
| ASNA | Buy | Ascena Retail Group Inc. | $1,950,000 | -3.2% | 3,196,943 | +71.5% | 1.45% | -6.5% |
| CLIR | Buy | Clearsign Combustion Corp. | $1,918,000 | +27.9% | 1,667,727 | +0.1% | 1.42% | +23.4% |
| TWO | Buy | Two Harbors Investment Corp. | $1,690,000 | +13.9% | 133,350 | +21.6% | 1.25% | +9.9% |
| DIS | Walt Disney Co. | $1,593,000 | +25.8% | 11,405 | 0.0% | 1.18% | +21.5% | |
| CIO | Buy | City Office REIT Inc. | $1,554,000 | +80.3% | 129,580 | +70.1% | 1.15% | +73.9% |
| DKS | Buy | Dick's Sporting Goods Inc. | $1,541,000 | +14.2% | 44,500 | +21.4% | 1.14% | +10.2% |
| GLW | Buy | Corning Inc. | $1,437,000 | +14.8% | 43,230 | +14.3% | 1.07% | +10.7% |
| JNJ | Johnson & Johnson Inc. | $1,421,000 | -0.4% | 10,200 | 0.0% | 1.05% | -3.8% | |
| GBX | New | Greenbrier Co., Inc. | $1,335,000 | – | 43,900 | +100.0% | 0.99% | – |
| AGN | Sell | Allergan PLC | $1,252,000 | +14.1% | 7,480 | -0.1% | 0.93% | +10.2% |
| NDRA | Buy | Endra Life Sciences Inc. | $1,191,000 | +6.4% | 696,201 | +3.2% | 0.88% | +2.8% |
| CVS | New | CVS Caremark Corp. | $1,095,000 | – | 20,100 | +100.0% | 0.81% | – |
| K | Kellogg Co. | $1,050,000 | -6.7% | 19,600 | 0.0% | 0.78% | -9.9% | |
| MBII | Marrone Bio Innovations | $388,000 | -2.0% | 258,900 | 0.0% | 0.29% | -5.3% | |
| GT | Sell | Goodyear Tire & Rubber Co. | $381,000 | -15.9% | 24,895 | -0.3% | 0.28% | -18.7% |
| H-Source Holdings Ltd. | $347,000 | -39.4% | 8,814,402 | 0.0% | 0.26% | -41.7% | ||
| FEYE | FireEye Inc. | $284,000 | -11.8% | 19,150 | 0.0% | 0.21% | -14.9% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $226,000 | -52.1% | 770 | -55.4% | 0.17% | -53.7% |
| SPWR | Sell | Sunpower Corp. | $206,000 | -69.1% | 19,300 | -81.2% | 0.15% | -70.2% |
| MYO | Myomo Inc. | $186,000 | -41.7% | 266,000 | 0.0% | 0.14% | -43.7% | |
| SENR | Strategic Environmental & Ener | $150,000 | -37.5% | 2,001,833 | 0.0% | 0.11% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.