$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Buy | ProShares UltraShort S&P 500 | $20,950,000 | +919.5% | 688,023 | +732.5% | 20.43% | +1109.4% |
| 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% |
| NCR | Buy | NCR Corp | $2,777,000 | -34.1% | 156,870 | +30.9% | 2.71% | -21.8% |
| TWO | Buy | Two Harbors Inv Corp | $1,828,000 | -4.5% | 479,796 | +266.5% | 1.78% | +13.3% |
| GLNG | Buy | Golar LNG Ltd Bermuda | $1,491,000 | +9.1% | 189,199 | +96.8% | 1.45% | +29.5% |
| DKS | Buy | Dicks Sporting Goods Inc | $921,000 | -56.4% | 43,300 | +1.4% | 0.90% | -48.3% |
| NDRA | Buy | Endra Life Sciences Inc | $633,000 | -43.2% | 876,639 | +32.0% | 0.62% | -32.6% |
| 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% | – |
| Buy | H Source Holdings Ltd Cl A | $209,000 | -22.6% | 10,464,402 | +12.3% | 0.20% | -8.1% | |
| 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% | – |
| LDL | New | Lydall Inc | $74,000 | – | 11,400 | +100.0% | 0.07% | – |
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.