Icm Asset Management as of March 31, 2017
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northwest Bancorporation | 12.7 | $10M | 859k | 11.75 | |
| Microsoft Corporation (MSFT) | 9.5 | $7.5M | 114k | 65.86 | |
| Lowe's Companies (LOW) | 8.0 | $6.3M | 77k | 82.21 | |
| Nuveen Preferred And equity (JPI) | 4.0 | $3.2M | 133k | 24.08 | |
| Nuveen High Income Target Term | 3.7 | $2.9M | 289k | 10.20 | |
| Qorvo (QRVO) | 3.3 | $2.6M | 38k | 68.57 | |
| Micron Technology (MU) | 3.2 | $2.5M | 88k | 28.91 | |
| Kratos Defense & Security Solutions (KTOS) | 2.8 | $2.2M | 284k | 7.78 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $2.2M | 61k | 36.00 | |
| Golar Lng (GLNG) | 2.7 | $2.1M | 76k | 27.93 | |
| Agnc Invt Corp Com reit (AGNC) | 2.5 | $2.0M | 100k | 19.89 | |
| Intel Corporation (INTC) | 2.2 | $1.8M | 50k | 36.06 | |
| Royal Gold (RGLD) | 2.2 | $1.8M | 25k | 70.06 | |
| Corning Incorporated (GLW) | 2.2 | $1.7M | 65k | 26.99 | |
| Two Harbors Investment | 2.2 | $1.7M | 179k | 9.59 | |
| Modine Manufacturing (MOD) | 2.1 | $1.7M | 138k | 12.20 | |
| Destination Xl (DXLG) | 2.0 | $1.6M | 548k | 2.85 | |
| Macy's (M) | 1.9 | $1.5M | 52k | 29.63 | |
| Global Medical Reit (GMRE) | 1.9 | $1.5M | 163k | 9.08 | |
| Preferred Apartment Communitie | 1.8 | $1.4M | 107k | 13.21 | |
| Bmc Stk Hldgs | 1.7 | $1.4M | 61k | 22.60 | |
| Bank of America Corporation (BAC) | 1.7 | $1.3M | 57k | 23.59 | |
| City Office Reit (CIO) | 1.4 | $1.1M | 95k | 12.15 | |
| Ascena Retail | 1.3 | $1.0M | 243k | 4.26 | |
| Newfield Exploration | 1.3 | $1.0M | 28k | 36.91 | |
| Inventure Foods | 1.3 | $1.0M | 232k | 4.42 | |
| Meritor | 1.3 | $998k | 58k | 17.13 | |
| NCR Corporation (VYX) | 1.2 | $976k | 21k | 45.68 | |
| Photronics (PLAB) | 1.1 | $899k | 84k | 10.70 | |
| Strategic Environmental & Ener (SENR) | 1.1 | $895k | 1.3M | 0.68 | |
| Clearsign Combustion (CLIR) | 0.9 | $751k | 193k | 3.90 | |
| Enlink Midstream (ENLC) | 0.9 | $696k | 36k | 19.41 | |
| 8point Energy Partners Lp ml | 0.9 | $678k | 50k | 13.57 | |
| Ring Energy (REI) | 0.8 | $619k | 57k | 10.82 | |
| Devon Energy Corporation (DVN) | 0.8 | $606k | 15k | 41.74 | |
| Iamgold Corp (IAG) | 0.7 | $582k | 145k | 4.00 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $566k | 62k | 9.07 | |
| Honeywell International (HON) | 0.7 | $558k | 4.5k | 124.83 | |
| Shiloh Industries | 0.7 | $518k | 38k | 13.63 | |
| Agnico (AEM) | 0.6 | $490k | 12k | 42.44 | |
| Rocky Brands (RCKY) | 0.5 | $406k | 35k | 11.56 | |
| HudBay Minerals (HBM) | 0.5 | $378k | 58k | 6.55 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $372k | 2.4k | 153.72 | |
| Walt Disney Company (DIS) | 0.4 | $334k | 2.9k | 113.41 | |
| H-source Holdings (HSCHF) | 0.4 | $322k | 2.0M | 0.16 | |
| Harvard Bioscience (HBIO) | 0.4 | $314k | 121k | 2.60 | |
| Citigroup (C) | 0.4 | $315k | 5.3k | 59.73 | |
| Allergan | 0.4 | $283k | 1.2k | 238.82 | |
| Parkervision (PRKR) | 0.3 | $261k | 131k | 1.99 | |
| Schlumberger (SLB) | 0.3 | $242k | 3.1k | 78.19 | |
| TravelCenters of America | 0.3 | $229k | 38k | 6.10 | |
| Seadrill | 0.2 | $182k | 110k | 1.65 | |
| Sunpower (SPWR) | 0.2 | $161k | 26k | 6.12 | |
| Donnelley R R & Sons Co when issued | 0.2 | $147k | 12k | 12.10 | |
| Rite Aid Corporation | 0.1 | $85k | 20k | 4.25 | |
| Conifex Timber | 0.1 | $47k | 18k | 2.55 | |
| Aura Systems Inc New C ommon | 0.0 | $10k | 60k | 0.17 |
