Skip to content
Disclosery

ICM ASSET MANAGEMENT INC/WA

Follow

13F filer, CIK 905608, SPOKANE, WA

ICM ASSET MANAGEMENT INC/WA reported $130,067,000 across 37 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-15. Its ten largest share positions make up 68.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905608-19-000004

Period
2019-03-31
Reported value
$130M
Holdings
37
Top 10 weight
68.75%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYXnew+107,370$2.93M
COLONY CAPITAL INCadded+488,300$2.6M
AQUA METALS INCnew+804,709$2.47M
ACCOadded+144,800$1.24M
Knew+19,600$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HBMexited-385,270-$1.82M
CVSexited-17,900-$1.17M
KSSexited-17,600-$1.17M
INTCexited-19,445-$913K
BGSexited-26,626-$770K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0000905608-19-000004, largest first. % of portfolio is the value over $130,067,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 205,145 shares; 2019Q1: 203,290 shares 203,290$24M18.43%-1,855Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 445,012 shares; 2019Q1: 445,012 shares 445,012$17.7M13.62%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 153,600 shares; 2019Q1: 153,600 shares 153,600$16.8M12.93%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 130,127 shares; 2019Q1: 137,312 shares 137,312$5.67M4.36%+7,185Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 314,002 shares; 2019Q1: 323,302 shares 323,302$5.05M3.88%+9,300Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 213,150 shares; 2019Q1: 222,000 shares 222,000$4.52M3.47%+8,850
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 168,735 shares; 2019Q1: 170,865 shares 170,865$4.37M3.36%+2,130Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 382,970 shares; 2019Q1: 403,150 shares 403,150$4.03M3.1%+20,180Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 162,783 shares; 2019Q1: 193,053 shares 193,053$3.75M2.88%+30,270Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 160,631 shares; 2019Q1: 166,711 shares 166,711$3.52M2.7%+6,080Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,432,424 shares; 2019Q1: 1,417,939 shares 1,417,939$3.47M2.67%-14,485Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 223,030 shares; 2019Q1: 223,030 shares 223,030$3.31M2.54%0
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 186,720 shares; 2019Q1: 237,730 shares 237,730$3.3M2.53%+51,010Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 107,370 shares 107,370$2.93M2.25%newTimeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 42,800 shares; 2019Q1: 531,100 shares 531,100$2.83M2.17%+488,300
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 804,709 shares 804,709$2.47M1.9%new
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,500 shares; 2019Q1: 282,300 shares 282,300$2.42M1.86%+144,800Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,775,954 shares; 2019Q1: 1,864,354 shares 1,864,354$2.01M1.55%+88,400
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 202,900 shares; 2019Q1: 202,625 shares 202,625$1.99M1.53%-275
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,666,627 shares; 2019Q1: 1,666,127 shares 1,666,127$1.5M1.15%-500
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 109,682 shares; 2019Q1: 109,682 shares 109,682$1.48M1.14%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,400 shares; 2019Q1: 10,200 shares 10,200$1.43M1.1%-200Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,650 shares; 2019Q1: 36,650 shares 36,650$1.35M1.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,405 shares; 2019Q1: 11,405 shares 11,405$1.27M0.97%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,000 shares; 2019Q1: 37,830 shares 37,830$1.25M0.96%-170Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 19,600 shares 19,600$1.12M0.86%newTimeline
ENDRA LIFE SCIENCES INC COM…ENDRA LIFE SCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 671,226 shares; 2019Q1: 674,326 shares 674,326$1.12M0.86%+3,100
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,490 shares; 2019Q1: 7,490 shares 7,490$1.1M0.84%0
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76,290 shares; 2019Q1: 76,180 shares 76,180$862K0.66%-110Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 115,320 shares; 2019Q1: 102,405 shares 102,405$667K0.51%-12,915Timeline
H Source Holdings Ltd Cl AH Source Holdings Ltd Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,814,402 shares; 2019Q1: 8,814,402 shares 8,814,402$573K0.44%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,725 shares; 2019Q1: 1,725 shares 1,725$472K0.36%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,030 shares; 2019Q1: 24,980 shares 24,980$453K0.35%-50Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 258,900 shares; 2019Q1: 258,900 shares 258,900$396K0.3%0
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,150 shares; 2019Q1: 19,150 shares 19,150$322K0.25%0
MYOMO INCMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 266,000 shares 266,000$319K0.25%new
STRAT ENV & ENERGYSTRAT ENV & ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,001,833 shares; 2019Q1: 2,001,833 shares 2,001,833$240K0.18%0

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HBMHUDBAY MINERALS INC385,270$1.82Mshares
CVSCVS HEALTH CORP17,900$1.17Mshares
KSSKOHLS CORP17,600$1.17Mshares
INTCINTEL CORP19,445$913Kshares
BGSB & G FOODS INC26,626$770Kshares
STNGSCORPIO TANKERS INC302,000$532Kshares
TPCTUTOR PERINI CORP25,800$412Kshares
IPINTERNATIONAL PAPER CO9,172$370Kshares
ENSYNC INC.ENSYNC INC.1,330,720$241Kshares
UCTTULTRA CLEAN HLDGS INC22,700$192Kshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905608-19-000004 base2019-04-15acceptance time not in the bulk data set