$122 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $25,613,000 | -9.3% | 162,415 | -20.1% | 21.05% | -3.5% |
| LOW | Lowes Cos Inc | $18,395,000 | +8.9% | 153,600 | 0.0% | 15.12% | +16.0% | |
| FIBK | Sell | First Intst Bancsystem Inc Cl | $16,140,000 | -9.9% | 385,012 | -13.5% | 13.26% | -4.0% |
| MU | Sell | Micron Technology Inc | $5,781,000 | +4.3% | 107,502 | -16.9% | 4.75% | +11.1% |
| KTOS | Sell | Kratos Defense & Sec Solutions | $4,243,000 | -26.5% | 235,615 | -24.1% | 3.49% | -21.8% |
| NCR | Buy | NCR Corp | $4,215,000 | +26.9% | 119,870 | +13.9% | 3.46% | +35.1% |
| MTOR | Sell | Meritor Inc | $3,773,000 | -33.1% | 144,080 | -52.7% | 3.10% | -28.8% |
| ATI | Sell | Allegheny Technologies Inc | $3,496,000 | +1.4% | 169,210 | -0.7% | 2.87% | +7.9% |
| APTS | Sell | Preferred Apt Communities Inc | $3,172,000 | -8.6% | 238,170 | -0.8% | 2.61% | -2.7% |
| BBCP | Buy | Concrete Pumping Holdings Inc | $2,832,000 | +221.5% | 517,715 | +133.2% | 2.33% | +242.2% |
| FLEX | Sell | Flextronics Intl Ltd | $2,821,000 | -33.1% | 223,525 | -44.6% | 2.32% | -28.8% |
| GMRE | Sell | Global Med REIT Inc | $2,753,000 | +15.1% | 208,055 | -0.9% | 2.26% | +22.5% |
| ACCO | Sell | Acco Brands Corp | $2,587,000 | -5.9% | 276,400 | -0.8% | 2.13% | +0.2% |
| HPQ | Sell | Hp Inc | $2,511,000 | +5.7% | 122,188 | -2.6% | 2.06% | +12.5% |
| DKS | Sell | Dicks Sporting Goods Inc | $2,113,000 | +17.9% | 42,700 | -2.7% | 1.74% | +25.5% |
| SDS | New | ProShares UltraShort S&P 500 | $2,055,000 | – | 82,650 | +100.0% | 1.69% | – |
| TWO | Sell | Two Harbors Inv Corp | $1,914,000 | +10.0% | 130,896 | -1.2% | 1.57% | +17.1% |
| PRTK | Buy | Paratek Pharmaceuticals Inc | $1,807,000 | +46.6% | 448,315 | +57.1% | 1.48% | +56.2% |
| DXLG | Sell | Destination XL Group Inc Com | $1,717,000 | -24.7% | 1,341,760 | -0.5% | 1.41% | -19.8% |
| CIO | Sell | City Office REIT Inc | $1,716,000 | -7.1% | 126,955 | -1.1% | 1.41% | -1.1% |
| GLNG | Sell | Golar LNG Ltd Bermuda | $1,367,000 | -29.9% | 96,131 | -35.9% | 1.12% | -25.3% |
| GBX | Sell | Greenbrier Cos Inc | $1,365,000 | +0.5% | 42,100 | -6.7% | 1.12% | +7.1% |
| AQMS | Sell | Aqua Metals Inc | $1,331,000 | -55.8% | 1,761,859 | -0.4% | 1.09% | -52.9% |
| CLIR | Sell | ClearSign Combustion Corp | $1,257,000 | -38.3% | 1,648,148 | -0.5% | 1.03% | -34.3% |
| SPWR | New | SunPower Corp | $1,247,000 | – | 159,900 | +100.0% | 1.02% | – |
| ASNAQ | New | Ascena Retail Group Inc | $1,217,000 | – | 158,750 | +100.0% | 1.00% | – |
| NDRA | Sell | Endra Life Sciences Inc | $1,115,000 | +52.9% | 663,884 | -3.5% | 0.92% | +62.7% |
| DIS | Sell | Disney Walt Co Disney | $986,000 | +5.5% | 6,815 | -5.0% | 0.81% | +12.2% |
| MOD | Sell | Modine Manufacturing Co | $812,000 | -69.9% | 105,441 | -55.6% | 0.67% | -68.0% |
| GT | Sell | Goodyear Tire & Rubber Co | $309,000 | -12.2% | 19,890 | -18.6% | 0.25% | -6.6% |
| H Source Holdings Ltd Cl A | $270,000 | +3.4% | 9,314,402 | 0.0% | 0.22% | +10.4% | ||
| MBII | Marrone Bio Innovations Inc | $255,000 | -28.6% | 252,900 | 0.0% | 0.21% | -23.6% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $232,000 | +3.6% | 715 | -7.1% | 0.19% | +10.4% |
| MYO | Buy | Myomo Inc | $151,000 | -7.9% | 503,000 | +89.1% | 0.12% | -2.4% |
| SENR | Strategic Envtl & Engy Resourc | $130,000 | -3.0% | 1,919,423 | 0.0% | 0.11% | +3.9% | |
| FEYE | Exit | FireEye Inc. | $0 | – | -18,750 | -100.0% | -0.19% | – |
| ASNA | Exit | Ascena Retail Group Inc. | $0 | – | -3,186,568 | -100.0% | -0.65% | – |
| K | Exit | Kellogg Co. | $0 | – | -19,600 | -100.0% | -0.97% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -20,100 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.