$75.1 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $25,614,000 | +0.0% | 162,415 | 0.0% | 24.97% | +18.7% | |
| SDS | Buy | ProShares UltraShort S&P 500 | $20,950,000 | +919.5% | 688,023 | +732.5% | 20.43% | +1109.4% |
| LOW | Lowes Cos Inc | $13,217,000 | -28.1% | 153,600 | 0.0% | 12.89% | -14.7% | |
| FIBK | Buy | First Intst Bancsystem Inc Cl | $11,392,000 | -29.4% | 395,012 | +2.6% | 11.11% | -16.2% |
| MU | Buy | Micron Technology Inc | $4,766,000 | -17.6% | 113,307 | +5.4% | 4.65% | -2.2% |
| KTOS | Sell | Kratos Defense & Sec Solutions | $3,239,000 | -23.7% | 234,065 | -0.7% | 3.16% | -9.4% |
| NCR | Buy | NCR Corp | $2,777,000 | -34.1% | 156,870 | +30.9% | 2.71% | -21.8% |
| GMRE | Sell | Global Med REIT Inc | $2,093,000 | -24.0% | 206,825 | -0.6% | 2.04% | -9.8% |
| TWO | Buy | Two Harbors Inv Corp | $1,828,000 | -4.5% | 479,796 | +266.5% | 1.78% | +13.3% |
| APTS | Sell | Preferred Apt Communities Inc | $1,702,000 | -46.3% | 237,070 | -0.5% | 1.66% | -36.3% |
| GLNG | Buy | Golar LNG Ltd Bermuda | $1,491,000 | +9.1% | 189,199 | +96.8% | 1.45% | +29.5% |
| BBCP | Sell | Concrete Pumping Holdings Inc | $1,475,000 | -47.9% | 515,815 | -0.4% | 1.44% | -38.2% |
| PRTK | Sell | Paratek Pharmaceuticals Inc | $1,411,000 | -21.9% | 447,815 | -0.1% | 1.38% | -7.3% |
| ACCO | Sell | Acco Brands Corp | $1,386,000 | -46.4% | 274,500 | -0.7% | 1.35% | -36.5% |
| ATI | Sell | Allegheny Technologies Inc | $1,385,000 | -60.4% | 162,910 | -3.7% | 1.35% | -53.0% |
| CLIR | ClearSign Combustion Corp | $1,187,000 | -5.6% | 1,648,148 | 0.0% | 1.16% | +12.0% | |
| DKS | Buy | Dicks Sporting Goods Inc | $921,000 | -56.4% | 43,300 | +1.4% | 0.90% | -48.3% |
| CIO | City Office REIT Inc | $918,000 | -46.5% | 126,955 | 0.0% | 0.90% | -36.5% | |
| AQMS | Aqua Metals Inc | $793,000 | -40.4% | 1,761,859 | 0.0% | 0.77% | -29.3% | |
| GBX | Sell | Greenbrier Cos Inc | $724,000 | -47.0% | 40,800 | -3.1% | 0.71% | -37.1% |
| NDRA | Buy | Endra Life Sciences Inc | $633,000 | -43.2% | 876,639 | +32.0% | 0.62% | -32.6% |
| DXLG | Sell | Destination XL Group Inc Com | $467,000 | -72.8% | 1,334,425 | -0.5% | 0.46% | -67.8% |
| MYO | New | Myomo Inc Com New | $460,000 | – | 128,896 | +100.0% | 0.45% | – |
| MOS | New | Mosaic Co | $457,000 | – | 42,195 | +100.0% | 0.45% | – |
| SENR | Strategic Envtl & Engy Resourc | $230,000 | +76.9% | 1,919,423 | 0.0% | 0.22% | +109.3% | |
| ASNAQ | Ascena Retail Group Inc | $221,000 | -81.8% | 158,750 | 0.0% | 0.22% | -78.5% | |
| Buy | H Source Holdings Ltd Cl A | $209,000 | -22.6% | 10,464,402 | +12.3% | 0.20% | -8.1% | |
| MBII | Marrone Bio Innovations Inc | $207,000 | -18.8% | 252,900 | 0.0% | 0.20% | -3.8% | |
| ORMP | New | Oramed Pharm Inc | $119,000 | – | 39,000 | +100.0% | 0.12% | – |
| FOE | New | Ferro Corp | $108,000 | – | 11,500 | +100.0% | 0.10% | – |
| GT | Sell | Goodyear Tire & Rubber Co | $107,000 | -65.4% | 18,460 | -7.2% | 0.10% | -59.1% |
| LDL | New | Lydall Inc | $74,000 | – | 11,400 | +100.0% | 0.07% | – |
| MYO | Exit | Myomo Inc | $0 | – | -503,000 | -100.0% | -0.12% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -715 | -100.0% | -0.19% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -105,441 | -100.0% | -0.67% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -6,815 | -100.0% | -0.81% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -159,900 | -100.0% | -1.02% | – |
| HPQ | Exit | Hp Inc | $0 | – | -122,188 | -100.0% | -2.06% | – |
| FLEX | Exit | Flextronics Intl Ltd | $0 | – | -223,525 | -100.0% | -2.32% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -144,080 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.