Skip to content
Disclosery

ICM ASSET MANAGEMENT INC/WA

Follow

13F filer, CIK 905608, SPOKANE, WA

ICM ASSET MANAGEMENT INC/WA reported $121,699,000 across 35 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-05. Its ten largest share positions make up 72.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905608-20-000002

Period
2019-12-31
Reported value
$122M
Holdings
35
Top 10 weight
72.03%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRnew+82,650$2.06M
BBCPadded+295,715$1.62M
SPWRQnew+159,900$1.25M
Ascena Retail Group Incnew+158,750$1.22M
PARATEK PHARMACEUTICALS INCadded+163,000$657K

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
MSFTreduced-40,800-$6.43M
MERITOR INCreduced-160,850-$4.21M
FIBKreduced-60,000-$2.52M
FLEXreduced-179,600-$2.27M
KTOSreduced-74,986-$1.35M

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, Q4 2019

Share positions as resolved from 13F-HR 0000905608-20-000002, largest first. % of portfolio is the value over $121,698,000, 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 205,145 shares; 2019Q1: 203,290 shares; 2019Q2: 203,215 shares; 2019Q3: 203,215 shares; 2019Q4: 162,415 shares 162,415$25.6M21.05%-40,800Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 153,600 shares; 2019Q1: 153,600 shares; 2019Q2: 153,600 shares; 2019Q3: 153,600 shares; 2019Q4: 153,600 shares 153,600$18.4M15.12%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 445,012 shares; 2019Q1: 445,012 shares; 2019Q2: 445,012 shares; 2019Q3: 445,012 shares; 2019Q4: 385,012 shares 385,012$16.1M13.26%-60,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 130,127 shares; 2019Q1: 137,312 shares; 2019Q2: 135,162 shares; 2019Q3: 129,352 shares; 2019Q4: 107,502 shares 107,502$5.78M4.75%-21,850Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 314,002 shares; 2019Q1: 323,302 shares; 2019Q2: 319,852 shares; 2019Q3: 310,601 shares; 2019Q4: 235,615 shares 235,615$4.24M3.49%-74,986Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 107,370 shares; 2019Q2: 105,820 shares; 2019Q3: 105,220 shares; 2019Q4: 119,870 shares 119,870$4.21M3.46%+14,650Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 213,150 shares; 2019Q1: 222,000 shares; 2019Q2: 222,730 shares; 2019Q3: 304,930 shares; 2019Q4: 144,080 shares 144,080$3.77M3.1%-160,850
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 168,735 shares; 2019Q1: 170,865 shares; 2019Q2: 172,140 shares; 2019Q3: 170,340 shares; 2019Q4: 169,210 shares 169,210$3.5M2.87%-1,130Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 223,030 shares; 2019Q1: 223,030 shares; 2019Q2: 241,630 shares; 2019Q3: 240,070 shares; 2019Q4: 238,170 shares 238,170$3.17M2.61%-1,900
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 222,000 shares; 2019Q4: 517,715 shares 517,715$2.83M2.33%+295,715Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 382,970 shares; 2019Q1: 403,150 shares; 2019Q2: 411,725 shares; 2019Q3: 403,125 shares; 2019Q4: 223,525 shares 223,525$2.82M2.32%-179,600Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 202,900 shares; 2019Q1: 202,625 shares; 2019Q2: 211,425 shares; 2019Q3: 209,865 shares; 2019Q4: 208,055 shares 208,055$2.75M2.26%-1,810
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,500 shares; 2019Q1: 282,300 shares; 2019Q2: 281,900 shares; 2019Q3: 278,600 shares; 2019Q4: 276,400 shares 276,400$2.59M2.13%-2,200Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 162,783 shares; 2019Q1: 193,053 shares; 2019Q2: 126,453 shares; 2019Q3: 125,503 shares; 2019Q4: 122,188 shares 122,188$2.51M2.06%-3,315Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,650 shares; 2019Q1: 36,650 shares; 2019Q2: 44,500 shares; 2019Q3: 43,900 shares; 2019Q4: 42,700 shares 42,700$2.11M1.74%-1,200Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 82,650 shares 82,650$2.06M1.69%new
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 109,682 shares; 2019Q1: 109,682 shares; 2019Q2: 133,350 shares; 2019Q3: 132,493 shares; 2019Q4: 130,896 shares 130,896$1.91M1.57%-1,597
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,315 shares; 2019Q4: 448,315 shares 448,315$1.81M1.48%+163,000
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,432,424 shares; 2019Q1: 1,417,939 shares; 2019Q2: 1,406,589 shares; 2019Q3: 1,348,772 shares; 2019Q4: 1,341,760 shares 1,341,760$1.72M1.41%-7,012Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76,290 shares; 2019Q1: 76,180 shares; 2019Q2: 129,580 shares; 2019Q3: 128,325 shares; 2019Q4: 126,955 shares 126,955$1.72M1.41%-1,370Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 160,631 shares; 2019Q1: 166,711 shares; 2019Q2: 167,033 shares; 2019Q3: 150,069 shares; 2019Q4: 96,131 shares 96,131$1.37M1.12%-53,938Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,900 shares; 2019Q3: 45,100 shares; 2019Q4: 42,100 shares 42,100$1.36M1.12%-3,000Timeline
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 804,709 shares; 2019Q2: 1,256,509 shares; 2019Q3: 1,769,509 shares; 2019Q4: 1,761,859 shares 1,761,859$1.33M1.09%-7,650
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,666,627 shares; 2019Q1: 1,666,127 shares; 2019Q2: 1,667,727 shares; 2019Q3: 1,655,997 shares; 2019Q4: 1,648,148 shares 1,648,148$1.26M1.03%-7,849
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 115,320 shares; 2019Q1: 102,405 shares; 2019Q2: 19,300 shares; 2019Q3: not reported; 2019Q4: 159,900 shares 159,900$1.25M1.02%newTimeline
Ascena Retail Group IncAscena Retail Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 158,750 shares 158,750$1.22M1%new
ENDRA LIFE SCIENCES INC COM…ENDRA LIFE SCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 671,226 shares; 2019Q1: 674,326 shares; 2019Q2: 696,201 shares; 2019Q3: 687,901 shares; 2019Q4: 663,884 shares 663,884$1.11M0.92%-24,017
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,405 shares; 2019Q1: 11,405 shares; 2019Q2: 11,405 shares; 2019Q3: 7,172 shares; 2019Q4: 6,815 shares 6,815$986K0.81%-357Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 186,720 shares; 2019Q1: 237,730 shares; 2019Q2: 239,230 shares; 2019Q3: 237,430 shares; 2019Q4: 105,441 shares 105,441$812K0.67%-131,989Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,030 shares; 2019Q1: 24,980 shares; 2019Q2: 24,895 shares; 2019Q3: 24,440 shares; 2019Q4: 19,890 shares 19,890$309K0.25%-4,550Timeline
H Source Holdings Ltd Cl AH Source Holdings Ltd Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,814,402 shares; 2019Q1: 8,814,402 shares; 2019Q2: 8,814,402 shares; 2019Q3: 9,314,402 shares; 2019Q4: 9,314,402 shares 9,314,402$270K0.22%0
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 258,900 shares; 2019Q1: 258,900 shares; 2019Q2: 258,900 shares; 2019Q3: 252,900 shares; 2019Q4: 252,900 shares 252,900$255K0.21%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,725 shares; 2019Q1: 1,725 shares; 2019Q2: 770 shares; 2019Q3: 770 shares; 2019Q4: 715 shares 715$232K0.19%-55Timeline
MYOMO INCMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 266,000 shares; 2019Q2: 266,000 shares; 2019Q3: 266,000 shares; 2019Q4: 503,000 shares 503,000$151K0.12%+237,000
STRAT ENV & ENERGYSTRAT ENV & ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,001,833 shares; 2019Q1: 2,001,833 shares; 2019Q2: 2,001,833 shares; 2019Q3: 1,919,423 shares; 2019Q4: 1,919,423 shares 1,919,423$130K0.11%0

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP20,100$1.27Mshares
KKELLANOVA19,600$1.26Mshares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC3,186,568$842Kshares
FIREEYE INCFIREEYE INC18,750$250Kshares

How Q4 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 0000905608-20-000002 base2020-02-05acceptance time not in the bulk data set