Icm Asset Management Inc

13F filer · CIK 0000905608

Last filed Oct 22, 2020

Inactive · not filing 13F

13F portfolio value$18.1MU.S. long equity reported on 13F

Positions265 new · 7 closed

Net flow last quarter-$1.38MBuys minus sells

Top 10 positions weight62.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2020Reported Oct 22, 202026 positions
MUMicron Technology Inc	$1.67M	9.19%	0.00%	+0.5%	Q2 2013
GBXGreenbrier Companies Inc	$1.32M	7.30%	0.14%	-1.8%	Q2 2019
KTOSKratos Defense & Security Solutions, Inc.	$1.3M	7.16%	0.05%	Not reported	Q2 2013
TWOTwo Harbors Investment Corp.	$1.23M	6.79%	Not reported	Not reported	Q4 2013
GMREChiron Real Estate Inc.	$1.08M	5.93%	Not reported	-1.4%	Q2 2016
ACCOACCO BRANDS Corp	$1.03M	5.67%	0.19%	-0.4%	Q2 2018
BGBunge Global SA	$1.01M	5.57%	Not reported	Not reported	Q2 2020
CLIRClearSign Technologies Corp	$975K	5.38%	1.44%	-0.6%	Q2 2013
VYXNCR Voyix Corp	$961K	5.30%	0.03%	+1.1%	Q1 2014
GLNGGolar LNG Ltd	$813K	4.48%	0.13%	+93.0%	Q1 2015
MOSMosaic Co	$579K	3.19%	0.01%	-0.4%	Q2 2020
CVSCVS HEALTH Corp	$485K	2.67%	0.00%	Not reported	Q2 2018
HPQHP Inc	$429K	2.37%	0.00%	-49.1%	Q1 2016
AMRSAmyris, Inc.	$411K	2.27%	0.06%	New	Q3 2020
AQMSAqua Metals, Inc.	$387K	2.13%	0.70%	Not reported	Q2 2018
WPMWheaton Precious Metals Corp.	$363K	2.00%	0.00%	+5.7%	Q2 2020
MSFTMicrosoft Corp	$349K	1.92%	0.00%	Not reported	Q2 2013
CLNYColony Capital, Inc.	$328K	1.81%	0.11%	Not reported	Q2 2018
NDRAENDRA Life Sciences Inc.	$300K	1.65%	1.64%	+2.0%	Q3 2018
TMOThermo Fisher Scientific Inc.	$296K	1.63%	0.00%	Not reported	Q4 2014
BACBank of America Corp	$284K	1.57%	0.00%	Not reported	Q2 2013
CCitigroup Inc	$220K	1.21%	0.00%	Not reported	Q2 2013
DXLGDestination XL Group, Inc.	$80K	0.44%	0.60%	Not reported	Q3 2016
MYOMyomo, Inc.	$61K	0.34%	0.30%	Not reported	Q1 2019
SENRStrategic Environmental & Energy Resources, Inc.	$38K	0.21%	0.53%	Not reported	Q1 2015
MBIIMarrone Bio Innovations Inc.	$26K	0.14%	0.01%	Not reported	Q2 2018
Q2 2020Reported Jul 27, 202028 positions
MUMicron Technology Inc	$1.82M	9.57%	0.00%	Not reported	Q2 2013
ACCOACCO BRANDS Corp	$1.26M	6.65%	0.19%	Not reported	Q2 2018
TWOTwo Harbors Investment Corp.	$1.22M	6.41%	Not reported	Not reported	Q4 2013
KTOSKratos Defense & Security Solutions, Inc.	$1.05M	5.54%	0.06%	Not reported	Q2 2013
GBXGreenbrier Companies Inc	$1.04M	5.48%	0.14%	Not reported	Q2 2019
GMREChiron Real Estate Inc.	$915K	4.81%	Not reported	Not reported	Q2 2016
BGBunge Global SA	$909K	4.78%	Not reported	New	Q2 2020
CLIRClearSign Technologies Corp	$903K	4.75%	1.62%	Not reported	Q2 2013
APTSPreferred Apartment Communities, Inc.	$886K	4.66%	0.24%	Not reported	Q4 2014
HPQHP Inc	$774K	4.07%	0.00%	Not reported	Q1 2016
VYXNCR Voyix Corp	$744K	3.91%	0.03%	Not reported	Q1 2014
AQMSAqua Metals, Inc.	$595K	3.13%	0.71%	Not reported	Q2 2018
DKSDick'S Sporting Goods, Inc.	$528K	2.78%	0.01%	Not reported	Q4 2015
GTLSChart Industries Inc	$509K	2.68%	0.03%	New	Q2 2020
GLNGGolar LNG Ltd	$504K	2.65%	0.07%	Not reported	Q1 2015
ATIAti Inc	$446K	2.35%	0.03%	Not reported	Q2 2015
MOSMosaic Co	$398K	2.09%	0.01%	New	Q2 2020
NDRAENDRA Life Sciences Inc.	$387K	2.04%	2.44%	Not reported	Q3 2018
CIOCity Office REIT, Inc.	$339K	1.78%	0.08%	Not reported	Q1 2016
MSFTMicrosoft Corp	$338K	1.78%	0.00%	Not reported	Q2 2013
WPMWheaton Precious Metals Corp.	$308K	1.62%	0.00%	New	Q2 2020
TMOThermo Fisher Scientific Inc.	$243K	1.28%	0.00%	Not reported	Q4 2014
DXLGDestination XL Group, Inc.	$202K	1.06%	0.61%	Not reported	Q3 2016
BBCPConcrete Pumping Holdings, Inc.	$172K	0.90%	0.08%	Not reported	Q3 2019
MYOMyomo, Inc.	$50K	0.26%	0.42%	Not reported	Q1 2019
ASNAQMahwah Bergen Retail Group, Inc.	$49K	0.26%	Not reported	Not reported	Q4 2019
SENRStrategic Environmental & Energy Resources, Inc.	$32K	0.17%	0.54%	Not reported	Q1 2015
MBIIMarrone Bio Innovations Inc.	$25K	0.13%	0.01%	Not reported	Q2 2018
Q4 2019Reported Feb 5, 202032 positions
MSFTMicrosoft Corp	$25.6M	21.05%	0.00%	-20.1%	Q2 2013
LOWLowes Companies Inc	$18.4M	15.12%	0.02%	Not reported	Q2 2013
FIBKFirst Interstate Bancsystem Inc	$16.1M	13.26%	Not reported	-13.5%	Q3 2018
MUMicron Technology Inc	$5.78M	4.75%	0.01%	-16.9%	Q2 2013
KTOSKratos Defense & Security Solutions, Inc.	$4.24M	3.49%	0.22%	-24.1%	Q2 2013
VYXNCR Voyix Corp	$4.22M	3.46%	0.09%	+13.9%	Q1 2014
MTORMeritor, Inc.	$3.77M	3.10%	0.19%	-52.8%	Q2 2013
ATIAti Inc	$3.5M	2.87%	0.13%	-0.7%	Q2 2015
APTSPreferred Apartment Communities, Inc.	$3.17M	2.61%	0.51%	-0.8%	Q4 2014
BBCPConcrete Pumping Holdings, Inc.	$2.83M	2.33%	0.89%	+133.2%	Q3 2019
FLEXFlex Ltd.	$2.82M	2.32%	0.04%	-44.6%	Q4 2018
GMREChiron Real Estate Inc.	$2.75M	2.26%	Not reported	-0.9%	Q2 2016
ACCOACCO BRANDS Corp	$2.59M	2.13%	0.29%	-0.8%	Q2 2018
HPQHP Inc	$2.51M	2.06%	0.01%	-2.6%	Q1 2016
DKSDick'S Sporting Goods, Inc.	$2.11M	1.74%	0.05%	-2.7%	Q4 2015
TWOTwo Harbors Investment Corp.	$1.91M	1.57%	Not reported	-1.2%	Q4 2013
DXLGDestination XL Group, Inc.	$1.72M	1.41%	2.66%	-0.5%	Q3 2016
CIOCity Office REIT, Inc.	$1.72M	1.41%	0.23%	-1.1%	Q1 2016
GLNGGolar LNG Ltd	$1.37M	1.12%	0.09%	-35.9%	Q1 2015
GBXGreenbrier Companies Inc	$1.37M	1.12%	0.13%	-6.7%	Q2 2019
AQMSAqua Metals, Inc.	$1.33M	1.09%	3.04%	-0.4%	Q2 2018
CLIRClearSign Technologies Corp	$1.26M	1.03%	6.17%	-0.5%	Q2 2013
SPWRSunPower Inc.	$1.25M	1.02%	Not reported	Not reported	Q2 2016
ASNAQMahwah Bergen Retail Group, Inc.	$1.22M	1.00%	Not reported	New	Q4 2019
NDRAENDRA Life Sciences Inc.	$1.12M	0.92%	7.88%	-3.5%	Q3 2018
DISWalt Disney Co	$986K	0.81%	0.00%	-5.0%	Q2 2013
MODModine Manufacturing Co	$812K	0.67%	0.21%	-55.6%	Q3 2015
GTGoodyear Tire & Rubber Co	$309K	0.25%	0.01%	-18.6%	Q2 2013
MBIIMarrone Bio Innovations Inc.	$255K	0.21%	0.18%	Not reported	Q2 2018
TMOThermo Fisher Scientific Inc.	$232K	0.19%	0.00%	-7.1%	Q4 2014
MYOMyomo, Inc.	$151K	0.12%	87.55%	+89.1%	Q1 2019
SENRStrategic Environmental & Energy Resources, Inc.	$130K	0.11%	2.95%	Not reported	Q1 2015
Q3 2019Reported Oct 24, 201933 positions
MSFTMicrosoft Corp	$28.3M	21.80%	0.00%	Not reported	Q2 2013
FIBKFirst Interstate Bancsystem Inc	$17.9M	13.82%	Not reported	Not reported	Q3 2018
LOWLowes Companies Inc	$16.9M	13.03%	0.02%	Not reported	Q2 2013
KTOSKratos Defense & Security Solutions, Inc.	$5.78M	4.46%	0.29%	-2.9%	Q2 2013
MTORMeritor, Inc.	$5.64M	4.35%	0.37%	+36.9%	Q2 2013
MUMicron Technology Inc	$5.54M	4.28%	0.01%	-4.3%	Q2 2013
FLEXFlex Ltd.	$4.22M	3.26%	0.08%	-2.1%	Q4 2018
APTSPreferred Apartment Communities, Inc.	$3.47M	2.68%	0.53%	-0.7%	Q4 2014
ATIAti Inc	$3.45M	2.66%	0.14%	-1.1%	Q2 2015
VYXNCR Voyix Corp	$3.32M	2.56%	0.08%	-0.6%	Q1 2014
AQMSAqua Metals, Inc.	$3.01M	2.32%	3.09%	+40.8%	Q2 2018
ACCOACCO BRANDS Corp	$2.75M	2.12%	0.29%	-1.2%	Q2 2018
MODModine Manufacturing Co	$2.7M	2.08%	0.47%	-0.8%	Q3 2015
GMREChiron Real Estate Inc.	$2.39M	1.85%	Not reported	-0.7%	Q2 2016
HPQHP Inc	$2.38M	1.83%	0.01%	-0.8%	Q1 2016
DXLGDestination XL Group, Inc.	$2.28M	1.76%	2.70%	-4.1%	Q3 2016
CLIRClearSign Technologies Corp	$2.04M	1.57%	6.20%	-0.7%	Q2 2013
GLNGGolar LNG Ltd	$1.95M	1.50%	0.15%	-10.2%	Q1 2015
CIOCity Office REIT, Inc.	$1.85M	1.43%	0.27%	-1.0%	Q1 2016
DKSDick'S Sporting Goods, Inc.	$1.79M	1.38%	0.05%	-1.4%	Q4 2015
TWOTwo Harbors Investment Corp.	$1.74M	1.34%	Not reported	-0.6%	Q4 2013
GBXGreenbrier Companies Inc	$1.36M	1.05%	0.14%	+2.7%	Q2 2019
CVSCVS HEALTH Corp	$1.27M	0.98%	0.00%	Not reported	Q2 2018
DISWalt Disney Co	$935K	0.72%	0.00%	-37.1%	Q2 2013
BBCPConcrete Pumping Holdings, Inc.	$881K	0.68%	0.38%	New	Q3 2019
ASNAMahwah Bergen Retail Group, Inc.	$842K	0.65%	32.11%	-0.3%	Q2 2016
NDRAENDRA Life Sciences Inc.	$729K	0.56%	9.15%	-1.2%	Q3 2018
MBIIMarrone Bio Innovations Inc.	$357K	0.28%	0.19%	-2.3%	Q2 2018
GTGoodyear Tire & Rubber Co	$352K	0.27%	0.01%	-1.8%	Q2 2013
FEYEMandiant, Inc.	$250K	0.19%	0.01%	-2.1%	Q2 2017
TMOThermo Fisher Scientific Inc.	$224K	0.17%	0.00%	Not reported	Q4 2014
MYOMyomo, Inc.	$164K	0.13%	1.55%	Not reported	Q1 2019
SENRStrategic Environmental & Energy Resources, Inc.	$134K	0.10%	3.08%	-4.1%	Q1 2015

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