Icm Asset Management as of June 30, 2020
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 9.6 | $1.8M | 35k | 51.51 | |
| Proshares Ultrashort S&p 500 | 8.0 | $1.5M | 79k | 19.40 | |
| ACCO Brands Corporation (ACCO) | 6.6 | $1.3M | 178k | 7.10 | |
| Two Hbrs Invt Corp Com New reit | 6.4 | $1.2M | 242k | 5.04 | |
| Kratos Defense & Security Solutions (KTOS) | 5.5 | $1.1M | 67k | 15.63 | |
| Greenbrier Companies (GBX) | 5.5 | $1.0M | 46k | 22.75 | |
| Global Medical Reit (GMRE) | 4.8 | $915k | 81k | 11.34 | |
| Bunge | 4.8 | $909k | 22k | 41.13 | |
| Clearsign Combustion (CLIR) | 4.7 | $903k | 434k | 2.08 | |
| Preferred Apartment Communitie | 4.7 | $886k | 117k | 7.60 | |
| Paratek Pharmaceuticals | 4.2 | $798k | 153k | 5.22 | |
| Hp (HPQ) | 4.1 | $774k | 44k | 17.43 | |
| NCR Corporation (VYX) | 3.9 | $744k | 43k | 17.31 | |
| Aqua Metals (AQMS) | 3.1 | $595k | 425k | 1.40 | |
| Dick's Sporting Goods (DKS) | 2.8 | $528k | 13k | 41.25 | |
| Chart Industries (GTLS) | 2.7 | $509k | 11k | 48.48 | |
| Golar Lng (GLNG) | 2.7 | $504k | 70k | 7.24 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $446k | 44k | 10.19 | |
| Mosaic (MOS) | 2.1 | $398k | 32k | 12.51 | |
| Endra Life Sciences | 2.0 | $387k | 402k | 0.96 | |
| City Office Reit (CIO) | 1.8 | $339k | 34k | 10.06 | |
| Microsoft Corporation (MSFT) | 1.8 | $338k | 1.7k | 203.61 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $308k | 7.0k | 44.00 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $243k | 670.00 | 362.69 | |
| Destination Xl (DXLG) | 1.1 | $202k | 311k | 0.65 | |
| Concrete Pumping Hldgs (BBCP) | 0.9 | $172k | 49k | 3.48 | |
| Myomo (MYO) | 0.3 | $50k | 14k | 3.67 | |
| Ascena Retail Group Ord | 0.3 | $49k | 33k | 1.47 | |
| H-source Holdings (HSCHF) | 0.2 | $34k | 1.3M | 0.03 | |
| Strategic Environmental & Ener (SENR) | 0.2 | $32k | 341k | 0.09 | |
| Marrone Bio Innovations | 0.1 | $25k | 22k | 1.16 |
