$116 Million is the total value of MARATHON CAPITAL MANAGEMENT's 72 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAAS | Sell | Incontact Inc | $10,378,000 | -20.6% | 1,257,950 | -20.9% | 8.92% | -20.1% |
| ACHC | Sell | Acadia Healthcare Co | $8,335,000 | +1.9% | 211,391 | -14.6% | 7.16% | +2.5% |
| ADEP | Sell | Adept Technology Inc New | $8,268,000 | +79.8% | 1,148,366 | -2.9% | 7.10% | +80.9% |
| PKT | Sell | Procera Networks Inc | $5,487,000 | +11.4% | 354,243 | -1.3% | 4.71% | +12.1% |
| AVNW | Sell | Aviat Networks Inc | $4,474,000 | -7.8% | 1,740,950 | -6.0% | 3.84% | -7.2% |
| KOPN | Sell | Kopin Corp | $4,341,000 | +3.7% | 1,079,909 | -4.3% | 3.73% | +4.3% |
| SPRT | Sell | Support Com Inc | $3,683,000 | +13.0% | 675,767 | -5.3% | 3.16% | +13.7% |
| GLDD | Sell | Great Lakes Dredge Corp | $3,625,000 | -7.1% | 487,875 | -2.2% | 3.11% | -6.5% |
| HDSN | Sell | Hudson Technologies Inc | $3,272,000 | -36.8% | 1,611,714 | -0.7% | 2.81% | -36.4% |
| TCX | Sell | Tucows Inc | $3,157,000 | +9.2% | 1,321,000 | -16.1% | 2.71% | +9.9% |
| JNJ | Sell | Johnson & Johnson | $2,643,000 | +0.4% | 30,486 | -0.6% | 2.27% | +1.1% |
| RTIX | Sell | RTI Surgical Inc | $2,337,000 | -3.7% | 624,957 | -3.2% | 2.01% | -3.1% |
| JCI | Sell | Johnson Controls Inc | $1,693,000 | +15.8% | 40,790 | -0.1% | 1.45% | +16.5% |
| BCF | Sell | Blackrock Real Asset Eq | $1,667,000 | +3.3% | 185,670 | -0.0% | 1.43% | +3.9% |
| CSCO | Sell | Cisco Systems Inc | $1,372,000 | -37.6% | 58,568 | -35.1% | 1.18% | -37.2% |
| PG | Sell | Procter & Gamble Co | $1,350,000 | -2.0% | 17,854 | -0.3% | 1.16% | -1.4% |
| IBM | Sell | Intl Business Machines | $998,000 | -7.0% | 5,388 | -4.0% | 0.86% | -6.4% |
| MRK | Sell | Merck & Co Inc | $730,000 | -6.3% | 15,336 | -8.6% | 0.63% | -5.7% |
| RNIN | Sell | Wireless Ronin Techs Inc | $499,000 | -5.7% | 600,950 | -6.8% | 0.43% | -4.9% |
| LPTN | Sell | Lpath Inc. New | $491,000 | +25.3% | 87,926 | -1.3% | 0.42% | +26.0% |
| DUK | Sell | Duke Energy Corporation | $468,000 | -11.2% | 7,004 | -10.2% | 0.40% | -10.7% |
| KO | Sell | Coca Cola Company | $464,000 | -7.2% | 12,237 | -1.9% | 0.40% | -6.6% |
| WPRT | Sell | Westport Innovation Newf | $457,000 | -28.8% | 18,900 | -1.3% | 0.39% | -28.3% |
| Sell | Nokia Corp Spon Adr | $357,000 | +58.0% | 54,800 | -9.1% | 0.31% | +59.1% | |
| CVX | Sell | Chevrontexaco Corp | $336,000 | +0.9% | 2,761 | -1.8% | 0.29% | +1.8% |
| TROW | Sell | T Rowe Price Group Inc | $331,000 | -11.3% | 4,600 | -9.8% | 0.28% | -10.7% |
| HON | Sell | Honeywell International | $316,000 | +3.6% | 3,800 | -1.3% | 0.27% | +4.2% |
| MDT | Sell | Medtronic Inc | $230,000 | -4.2% | 4,319 | -7.2% | 0.20% | -3.4% |
| DIS | Sell | Disney Walt Hldg Co | $217,000 | +0.5% | 3,364 | -1.5% | 0.19% | +1.1% |
| MMM | Sell | 3M Company | $204,000 | -11.7% | 1,710 | -19.0% | 0.18% | -11.2% |
| TOMZ | Exit | Tomi Environmental | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PQ | Exit | Petroquest Energy Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GTATQ | Exit | GT Advanced Techs Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STRI | Exit | STR Holdings Inc | $0 | – | -19,750 | -100.0% | -0.04% | – |
| GDXJ | Exit | Market Vectors ETF | $0 | – | -10,250 | -100.0% | -0.08% | – |
| GOOGL | Exit | Google Inc Class Acla | $0 | – | -228 | -100.0% | -0.17% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,854 | -100.0% | -0.18% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -59,953 | -100.0% | -0.76% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -21,350 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T Rowe Price Group Inc | 42 | Q3 2023 | 56.0% |
| HUDSON TECHNOLOGIES INC | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| Coca Cola Company | 42 | Q3 2023 | 0.4% |
View MARATHON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUI Global, Inc. | October 20, 2017 | 1,382,080 | 4.9% |
| WHITE MOUNTAIN TITANIUM CORP | November 29, 2016 | 4,529,658 | 4.7% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2016 | 1,335,571 | 4.1% |
| ADEPT TECHNOLOGY INC | February 10, 2015 | 742,850 | 5.7% |
| ZBB ENERGY CORP | November 25, 2014 | 1,908,100 | 4.9% |
| OVERLAND STORAGE INC | February 24, 2014 | 6,217,606 | 7.2% |
| VISUALANT INC | January 23, 2014 | 9,432,000 | 5.7% |
| WIRELESS RONIN TECHNOLOGIES INC | November 20, 2013 | 20,800 | 0.4% |
| RVUE HOLDINGS, INC. | January 09, 2013 | 361,975 | 0.4% |
| inContact, Inc. | October 02, 2012 | 2,310,611 | 4.4% |
View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View MARATHON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.