$19 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | Micron Technology Inc | $1,820,000 | -61.8% | 35,332 | -68.8% | 9.57% | +106.0% |
| SDS | Sell | ProShares UltraShort S&P 500 | $1,526,000 | -92.7% | 78,670 | -88.6% | 8.03% | -60.7% |
| ACCO | Sell | Acco Brands Corp | $1,264,000 | -8.8% | 178,000 | -35.2% | 6.65% | +392.1% |
| TWO | Sell | Two Harbors Inv Corp | $1,219,000 | -33.3% | 241,779 | -49.6% | 6.41% | +259.8% |
| KTOS | Sell | Kratos Defense & Sec Solutions | $1,053,000 | -67.5% | 67,361 | -71.2% | 5.54% | +75.4% |
| GBX | Buy | Greenbrier Cos Inc | $1,042,000 | +43.9% | 45,800 | +12.3% | 5.48% | +676.3% |
| GMRE | Sell | Global Med REIT Inc | $915,000 | -56.3% | 80,715 | -61.0% | 4.81% | +135.8% |
| BG | New | Bunge Limited | $909,000 | – | 22,100 | +100.0% | 4.78% | – |
| CLIR | Sell | ClearSign Combustion Corp | $903,000 | -23.9% | 433,912 | -73.7% | 4.75% | +310.5% |
| APTS | Sell | Preferred Apt Communities Inc | $886,000 | -47.9% | 116,560 | -50.8% | 4.66% | +180.7% |
| PRTK | Sell | Paratek Pharmaceuticals Inc | $798,000 | -43.4% | 152,900 | -65.9% | 4.20% | +205.0% |
| HPQ | New | Hp Inc | $774,000 | – | 44,400 | +100.0% | 4.07% | – |
| NCR | Sell | NCR Corp | $744,000 | -73.2% | 42,970 | -72.6% | 3.91% | +44.5% |
| AQMS | Sell | Aqua Metals Inc | $595,000 | -25.0% | 425,111 | -75.9% | 3.13% | +304.9% |
| DKS | Sell | Dicks Sporting Goods Inc | $528,000 | -42.7% | 12,800 | -70.4% | 2.78% | +209.2% |
| GTLS | New | Chart Industries Inc | $509,000 | – | 10,500 | +100.0% | 2.68% | – |
| GLNG | Sell | Golar LNG Ltd Bermuda | $504,000 | -66.2% | 69,593 | -63.2% | 2.65% | +82.3% |
| ATI | Sell | Allegheny Technologies Inc | $446,000 | -67.8% | 43,760 | -73.1% | 2.35% | +73.8% |
| MOS | Sell | Mosaic Co | $398,000 | -12.9% | 31,810 | -24.6% | 2.09% | +369.3% |
| NDRA | Sell | Endra Life Sciences Inc | $387,000 | -38.9% | 401,861 | -54.2% | 2.04% | +230.0% |
| CIO | Sell | City Office REIT Inc | $339,000 | -63.1% | 33,705 | -73.5% | 1.78% | +99.2% |
| MSFT | Sell | Microsoft Corp | $338,000 | -98.7% | 1,660 | -99.0% | 1.78% | -92.9% |
| WPM | New | Wheaton Precious Metals Corp | $308,000 | – | 7,000 | +100.0% | 1.62% | – |
| TMO | New | Thermo Fisher Scientific Inc | $243,000 | – | 670 | +100.0% | 1.28% | – |
| DXLG | Sell | Destination XL Group Inc Com | $202,000 | -56.7% | 310,984 | -76.7% | 1.06% | +133.4% |
| BBCP | Sell | Concrete Pumping Holdings Inc | $172,000 | -88.3% | 49,400 | -90.4% | 0.90% | -37.1% |
| MYO | Sell | Myomo Inc Com New | $50,000 | -89.1% | 13,617 | -89.4% | 0.26% | -41.4% |
| ASNAQ | Sell | Ascena Retail Group Inc | $49,000 | -77.8% | 33,398 | -79.0% | 0.26% | +20.0% |
| Sell | H Source Holdings Ltd Cl A | $34,000 | -83.7% | 1,314,808 | -87.4% | 0.18% | -12.3% | |
| SENR | Sell | Strategic Envtl & Engy Resourc | $32,000 | -86.1% | 341,226 | -82.2% | 0.17% | -25.0% |
| MBII | Sell | Marrone Bio Innovations Inc | $25,000 | -87.9% | 21,500 | -91.5% | 0.13% | -35.1% |
| LDL | Exit | Lydall Inc | $0 | – | -11,400 | -100.0% | -0.07% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -18,460 | -100.0% | -0.10% | – |
| FOE | Exit | Ferro Corp | $0 | – | -11,500 | -100.0% | -0.10% | – |
| ORMP | Exit | Oramed Pharm Inc | $0 | – | -39,000 | -100.0% | -0.12% | – |
| FIBK | Exit | First Intst Bancsystem Inc Cl | $0 | – | -395,012 | -100.0% | -11.11% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -153,600 | -100.0% | -12.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.