ICM Asset Management

Icm Asset Management as of March 31, 2020

Portfolio Holdings for Icm Asset Management

Icm Asset Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 25.0 $26M 162k 157.71
Proshares Ultrashort S&p 500 20.4 $21M 688k 30.45
Lowe's Companies (LOW) 12.9 $13M 154k 86.05
First Interstate Bancsystem (FIBK) 11.1 $11M 395k 28.84
Micron Technology (MU) 4.6 $4.8M 113k 42.06
Kratos Defense & Security Solutions (KTOS) 3.2 $3.2M 234k 13.84
NCR Corporation (VYX) 2.7 $2.8M 157k 17.70
Global Medical Reit (GMRE) 2.0 $2.1M 207k 10.12
Two Hbrs Invt Corp Com New reit 1.8 $1.8M 480k 3.81
Preferred Apartment Communitie 1.7 $1.7M 237k 7.18
Golar Lng (GLNG) 1.5 $1.5M 189k 7.88
Concrete Pumping Hldgs (BBCP) 1.4 $1.5M 516k 2.86
Paratek Pharmaceuticals 1.4 $1.4M 448k 3.15
ACCO Brands Corporation (ACCO) 1.4 $1.4M 275k 5.05
Allegheny Technologies Incorporated (ATI) 1.4 $1.4M 163k 8.50
Clearsign Combustion (CLIR) 1.2 $1.2M 1.6M 0.72
Dick's Sporting Goods (DKS) 0.9 $921k 43k 21.27
City Office Reit (CIO) 0.9 $918k 127k 7.23
Aqua Metals (AQMS) 0.8 $793k 1.8M 0.45
Greenbrier Companies (GBX) 0.7 $724k 41k 17.75
Endra Life Sciences 0.6 $633k 877k 0.72
Destination Xl (DXLG) 0.5 $467k 1.3M 0.35
Myomo (MYO) 0.4 $460k 129k 3.57
Mosaic (MOS) 0.4 $457k 42k 10.83
Strategic Environmental & Ener (SENR) 0.2 $230k 1.9M 0.12
Ascena Retail Group Ord 0.2 $221k 159k 1.39
H-source Holdings (HSCHF) 0.2 $209k 11M 0.02
Marrone Bio Innovations 0.2 $207k 253k 0.82
Oramed Pharm (ORMP) 0.1 $119k 39k 3.05
Ferro Corporation 0.1 $108k 12k 9.39
Goodyear Tire & Rubber Company (GT) 0.1 $107k 19k 5.80
Lydall 0.1 $74k 11k 6.49