ICON ADVISERS INC/CO Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$510.9M
Holdings
234
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MHOM/I HOMES INC | 13,200 | $455K | 0.09% | |
| 202 | ACGLArch Capital Group Ltd. | 15,600 | $447K | 0.09% | |
| 203 | CVCOCavco Industries Inc. | 2,300 | $444K | 0.09% | |
| 204 | DORMDorman Products Inc. | 6,500 | $436K | 0.09% | |
| 205 | —Cabot Microelectronics Corpora | 3,000 | $419K | 0.08% | |
| 206 | MCRIMonarch Casino & Resort Inc. | 12,100 | $412K | 0.08% | |
| 207 | CECelanese Corporation Class A | 4,700 | $406K | 0.08% | |
| 208 | LKQ1LKQ Corporation | 15,200 | $398K | 0.08% | |
| 209 | MEDMedifast Inc. | 2,700 | $375K | 0.07% | |
| 210 | GPKGraphic Packaging Holding Comp | 25,667 | $359K | 0.07% | |
| 211 | FBINFortune Brands Home & Security | 5,500 | $352K | 0.07% | |
| 212 | SAMBoston Beer Company Inc. Class | 650 | $349K | 0.07% | |
| 213 | SMCIUSDSuper Micro Computer Inc. | 12,200 | $346K | 0.07% | |
| 214 | QA4AGentherm Incorporated | 8,600 | $335K | 0.07% | |
| 215 | WFCWells Fargo & Company | 12,700 | $325K | 0.06% | |
| 216 | —WESTERN ASSET VAR RT STRG FD C | 19,566 | $307K | 0.06% | |
| 217 | USCRU.S. Concrete Inc. | 11,900 | $295K | 0.06% | |
| 218 | JECUSDJacobs Engineering Group Inc. | 3,400 | $288K | 0.06% | |
| 219 | OPLNKAR Auction Services Inc. | 20,000 | $275K | 0.05% | |
| 220 | ELEstee Lauder Companies Inc. Cl | 1,400 | $264K | 0.05% | |
| 221 | CWCurtiss-Wright Corporation | 2,900 | $259K | 0.05% | |
| 222 | KRKROGER CO | 7,600 | $257K | 0.05% | |
| 223 | PGPROCTER AND GAMBLE CO | 2,100 | $251K | 0.05% | |
| 224 | GISGeneral Mills Inc. | 4,000 | $247K | 0.05% | |
| 225 | AINAlbany International Corp. Cla | 4,200 | $247K | 0.05% | |
| 226 | TLIWestern Asset Corporate Loan F | 28,631 | $245K | 0.05% | |
| 227 | SYYSYSCO CORP | 4,200 | $230K | 0.05% | |
| 228 | KOCOCA COLA CO | 5,000 | $223K | 0.04% | |
| 229 | POSTPOST HLDGS INC | 2,500 | $219K | 0.04% | |
| 230 | KMBKimberly-Clark Corporation | 1,500 | $212K | 0.04% | |
| 231 | TXTTextron Inc. | 6,400 | $211K | 0.04% | |
| 232 | CASYCasey's General Stores Inc. | 1,400 | $209K | 0.04% | |
| 233 | ULUnilever PLC Sponsored ADR | 3,700 | $203K | 0.04% | |
| 234 | UPSUNITED PARCEL SERVICE INC CL B | 1,800 | $200K | 0.04% |
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