Icm Asset Management as of Sept. 30, 2019
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.8 | $28M | 203k | 139.03 | |
| First Interstate Bancsystem (FIBK) | 13.8 | $18M | 445k | 40.24 | |
| Lowe's Companies (LOW) | 13.0 | $17M | 154k | 109.96 | |
| Kratos Defense & Security Solutions (KTOS) | 4.5 | $5.8M | 311k | 18.60 | |
| Meritor | 4.3 | $5.6M | 305k | 18.50 | |
| Micron Technology (MU) | 4.3 | $5.5M | 129k | 42.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.3 | $4.2M | 403k | 10.47 | |
| Preferred Apartment Communitie | 2.7 | $3.5M | 240k | 14.45 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $3.4M | 170k | 20.25 | |
| NCR Corporation (VYX) | 2.6 | $3.3M | 105k | 31.56 | |
| Aqua Metals (AQMS) | 2.3 | $3.0M | 1.8M | 1.70 | |
| ACCO Brands Corporation (ACCO) | 2.1 | $2.7M | 279k | 9.87 | |
| Modine Manufacturing (MOD) | 2.1 | $2.7M | 237k | 11.37 | |
| Global Medical Reit (GMRE) | 1.9 | $2.4M | 210k | 11.40 | |
| Hp (HPQ) | 1.8 | $2.4M | 126k | 18.92 | |
| Destination Xl (DXLG) | 1.8 | $2.3M | 1.3M | 1.69 | |
| Clearsign Combustion (CLIR) | 1.6 | $2.0M | 1.7M | 1.23 | |
| Golar Lng (GLNG) | 1.5 | $1.9M | 150k | 12.99 | |
| City Office Reit (CIO) | 1.4 | $1.8M | 128k | 14.39 | |
| Dick's Sporting Goods (DKS) | 1.4 | $1.8M | 44k | 40.82 | |
| Two Hbrs Invt Corp Com New reit | 1.3 | $1.7M | 133k | 13.13 | |
| Greenbrier Companies (GBX) | 1.1 | $1.4M | 45k | 30.11 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 20k | 63.08 | |
| Kellogg Company (K) | 1.0 | $1.3M | 20k | 64.34 | |
| Paratek Pharmaceuticals | 0.9 | $1.2M | 285k | 4.32 | |
| Walt Disney Company (DIS) | 0.7 | $935k | 7.2k | 130.37 | |
| Concrete Pumping Hldgs (BBCP) | 0.7 | $881k | 222k | 3.97 | |
| Ascena Retail | 0.6 | $829k | 3.2M | 0.26 | |
| Endra Life Sciences | 0.6 | $729k | 688k | 1.06 | |
| Marrone Bio Innovations | 0.3 | $357k | 253k | 1.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $352k | 24k | 14.40 | |
| H-source Holdings (HSCHF) | 0.2 | $279k | 9.3M | 0.03 | |
| Fireeye | 0.2 | $250k | 19k | 13.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $224k | 770.00 | 290.91 | |
| Myomo | 0.1 | $165k | 266k | 0.62 | |
| Strategic Environmental & Ener (SENR) | 0.1 | $134k | 1.9M | 0.07 |
