$139 Million is the total value of MARATHON CAPITAL MANAGEMENT's 83 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADEP | Sell | Adept Technology Inc New | $16,536,000 | +100.0% | 979,066 | -14.7% | 11.93% | +68.0% |
| SAAS | Sell | Incontact Inc | $9,268,000 | -10.7% | 1,186,700 | -5.7% | 6.69% | -25.0% |
| ACHC | Sell | Acadia Healthcare Co | $7,555,000 | -9.4% | 159,629 | -24.5% | 5.45% | -23.9% |
| CUI | Buy | CUI Global Inc New | $6,873,000 | +12.3% | 1,087,525 | +2.6% | 4.96% | -5.7% |
| HDSN | Buy | Hudson Technologies Inc | $6,009,000 | +83.6% | 1,623,964 | +0.8% | 4.34% | +54.2% |
| OVRL | Buy | Overland Storage Inc | $5,662,000 | +9.1% | 5,837,514 | +11.4% | 4.08% | -8.4% |
| PLPM | Buy | Planet Payment Inc | $5,362,000 | +50.6% | 1,928,650 | +37.6% | 3.87% | +26.5% |
| PKT | Sell | Procera Networks Inc | $5,253,000 | -4.3% | 349,743 | -1.3% | 3.79% | -19.6% |
| KOPN | Buy | Kopin Corp | $4,952,000 | +14.1% | 1,173,504 | +8.7% | 3.57% | -4.2% |
| GLDD | Sell | Great Lakes Dredge Corp | $4,418,000 | +21.9% | 480,225 | -1.6% | 3.19% | +2.3% |
| ABB | Sell | ABB Limited | $4,149,000 | +11.5% | 156,225 | -1.0% | 2.99% | -6.4% |
| IKAN | Buy | Ikanos Communications | $3,981,000 | +727.7% | 3,317,717 | +755.7% | 2.87% | +595.4% |
| TCX | Sell | Tucows Inc | $3,885,000 | +23.1% | 277,501 | -79.0% | 2.80% | +3.4% |
| AVNW | Sell | Aviat Networks Inc | $3,846,000 | -14.0% | 1,701,602 | -2.3% | 2.77% | -27.8% |
| INTC | Sell | Intel Corp | $3,020,000 | +11.9% | 116,345 | -1.2% | 2.18% | -6.0% |
| JNJ | Sell | Johnson & Johnson | $2,782,000 | +5.3% | 30,373 | -0.4% | 2.01% | -11.6% |
| GE | Buy | General Electric Company | $2,561,000 | +116.5% | 91,375 | +84.5% | 1.85% | +81.8% |
| SPRT | Sell | Support Com Inc | $2,459,000 | -33.2% | 648,815 | -4.0% | 1.77% | -43.9% |
| COP | Sell | Conocophillips | $2,369,000 | +1.2% | 33,530 | -0.4% | 1.71% | -15.0% |
| RTIX | Buy | RTI Surgical Inc | $2,244,000 | -4.0% | 633,828 | +1.4% | 1.62% | -19.3% |
| JCI | Sell | Johnson Controls Inc | $2,080,000 | +22.9% | 40,540 | -0.6% | 1.50% | +3.2% |
| ZBB | New | ZBB Energy | $1,998,000 | – | 2,244,607 | +100.0% | 1.44% | – |
| MSFT | Sell | Microsoft Corp | $1,850,000 | +11.8% | 49,451 | -0.6% | 1.34% | -6.1% |
| WIN | Sell | Windstream Holdings | $1,615,000 | -1.1% | 202,400 | -1.0% | 1.16% | -17.0% |
| BCF | Sell | Blackrock Real Asset Eq | $1,613,000 | -3.2% | 185,197 | -0.3% | 1.16% | -18.7% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,562,000 | +9.2% | 24,038 | -1.6% | 1.13% | -8.3% |
| PG | Sell | Procter & Gamble Co | $1,435,000 | +6.3% | 17,621 | -1.3% | 1.04% | -10.8% |
| CSCO | Buy | Cisco Systems Inc | $1,417,000 | +3.3% | 63,191 | +7.9% | 1.02% | -13.3% |
| FCX | Buy | Freeport Mcmorn Cp&Gld B | $1,197,000 | +14.4% | 31,719 | +0.3% | 0.86% | -4.0% |
| ECA | Buy | Encana Corporation | $1,139,000 | +24.9% | 63,100 | +20.0% | 0.82% | +5.0% |
| TPZ | Sell | Tortoise Pwr & Egy Infr | $1,097,000 | -4.5% | 42,712 | -8.3% | 0.79% | -19.9% |
| XOM | Buy | Exxon Mobil Corporation | $1,093,000 | +22.7% | 10,805 | +4.4% | 0.79% | +3.0% |
| IBM | Buy | Intl Business Machines | $1,012,000 | +1.4% | 5,393 | +0.1% | 0.73% | -14.8% |
| DSNY | New | Destiny Media Tech Inc | $772,000 | – | 406,450 | +100.0% | 0.56% | – |
| MRK | Merck & Co Inc | $768,000 | +5.2% | 15,336 | 0.0% | 0.55% | -11.6% | |
| PFE | Sell | Pfizer Incorporated | $717,000 | +4.4% | 23,413 | -2.1% | 0.52% | -12.4% |
| ELNK | Sell | Earthlink Inc | $664,000 | -0.2% | 131,050 | -2.4% | 0.48% | -16.1% |
| CCJ | Buy | Cameco Corp | $621,000 | +27.8% | 29,900 | +11.2% | 0.45% | +7.4% |
| DWX | Buy | Spdr S & P Intl Dividend | $539,000 | +19.8% | 11,350 | +17.6% | 0.39% | +0.5% |
| MPC | Buy | Marathon Pete Corp | $531,000 | +42.7% | 5,784 | +0.1% | 0.38% | +19.7% |
| GNTX | Gentex Corp | $519,000 | +28.8% | 15,750 | 0.0% | 0.37% | +8.1% | |
| DUK | Sell | Duke Energy Corporation | $478,000 | +2.1% | 6,921 | -1.2% | 0.34% | -14.2% |
| KO | Sell | Coca Cola Company | $464,000 | 0.0% | 11,231 | -8.2% | 0.34% | -16.0% |
| 4305PS | Sell | Alcatel Lucent Adr | $458,000 | +19.0% | 104,136 | -4.6% | 0.33% | -0.3% |
| TROW | Buy | T Rowe Price Group Inc | $448,000 | +35.3% | 5,350 | +16.3% | 0.32% | +13.7% |
| BMY | Bristol-Myers Squibb Co | $410,000 | +14.8% | 7,723 | 0.0% | 0.30% | -3.6% | |
| WPRT | Buy | Westport Innovation Newf | $410,000 | -10.3% | 20,900 | +10.6% | 0.30% | -24.7% |
| DOW | Buy | Dow Chemical Company | $403,000 | +30.0% | 9,070 | +12.4% | 0.29% | +9.4% |
| QCOM | Qualcomm Inc | $394,000 | +10.4% | 5,306 | 0.0% | 0.28% | -7.5% | |
| Sell | Nokia Corp Spon Adr | $380,000 | +6.4% | 46,800 | -14.6% | 0.27% | -10.7% | |
| TSYS | Sell | TeleCommunication Systems | $377,000 | -10.9% | 162,500 | -5.8% | 0.27% | -25.1% |
| CVX | Buy | Chevrontexaco Corp | $345,000 | +2.7% | 2,762 | +0.0% | 0.25% | -13.8% |
| HON | Sell | Honeywell International | $343,000 | +8.5% | 3,750 | -1.3% | 0.25% | -8.9% |
| MRO | Marathon Oil Corp | $336,000 | +1.2% | 9,530 | 0.0% | 0.24% | -15.1% | |
| PM | Philip Morris Intl Inc | $324,000 | +0.6% | 3,715 | 0.0% | 0.23% | -15.5% | |
| AAPL | Buy | Apple Computer Inc | $317,000 | +18.3% | 565 | +0.5% | 0.23% | -0.4% |
| HES | Hess Corporation | $282,000 | +7.2% | 3,396 | 0.0% | 0.20% | -10.2% | |
| FSLR | New | First Solar Inc | $279,000 | – | 5,100 | +100.0% | 0.20% | – |
| MCD | New | Mc Donalds Corp | $270,000 | – | 2,779 | +100.0% | 0.20% | – |
| PREPRECL | New | Partnerre Ltd Ser E | $259,000 | – | 10,250 | +100.0% | 0.19% | – |
| DIS | Disney Walt Hldg Co | $257,000 | +18.4% | 3,364 | 0.0% | 0.18% | -0.5% | |
| NYMX | Sell | Nymox Pharmaceutical Cpf | $253,000 | -58.8% | 41,650 | -55.1% | 0.18% | -65.3% |
| MDT | Medtronic Inc | $248,000 | +7.8% | 4,319 | 0.0% | 0.18% | -9.6% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $243,000 | +5.2% | 2,047 | +0.5% | 0.18% | -11.6% |
| MMM | 3M Company | $240,000 | +17.6% | 1,710 | 0.0% | 0.17% | -1.1% | |
| ABBV | Sell | Abbvie Inc | $233,000 | +13.1% | 4,411 | -4.3% | 0.17% | -5.1% |
| GLW | Buy | Corning Inc | $229,000 | +23.8% | 12,855 | +1.6% | 0.16% | +3.8% |
| GOOGL | New | Google Inc Class A | $228,000 | – | 203 | +100.0% | 0.16% | – |
| ABT | New | Abbott Laboratories | $227,000 | – | 5,911 | +100.0% | 0.16% | – |
| PPG | P P G Industries Inc | $228,000 | +14.0% | 1,200 | 0.0% | 0.16% | -4.7% | |
| EMR | Emerson Electric Co | $224,000 | +8.7% | 3,190 | 0.0% | 0.16% | -8.5% | |
| AMLP | Alps TRUST Etfmlp | $213,000 | +0.9% | 12,000 | 0.0% | 0.15% | -14.9% | |
| MO | New | Altria Group Inc | $206,000 | – | 5,354 | +100.0% | 0.15% | – |
| OKE | New | Oneok Inc New | $202,000 | – | 3,250 | +100.0% | 0.15% | – |
| DEPO | Depomed Inc | $185,000 | +41.2% | 17,500 | 0.0% | 0.13% | +17.7% | |
| SSH | New | Sunshine Heart Inc | $156,000 | – | 16,088 | +100.0% | 0.11% | – |
| LPTN | Sell | Lpath Inc. New | $152,000 | -69.0% | 35,571 | -59.5% | 0.11% | -73.9% |
| PRKR | New | Parkervision Inc | $150,000 | – | 33,000 | +100.0% | 0.11% | – |
| SEAC | New | Seachange Intl Inc | $122,000 | – | 10,000 | +100.0% | 0.09% | – |
| IMMR | Immersion Corp | $104,000 | -21.2% | 10,000 | 0.0% | 0.08% | -33.6% | |
| RFMD | New | R F Micro Devices Inc | $77,000 | – | 15,000 | +100.0% | 0.06% | – |
| ATHX | Athersys Inc | $25,000 | +56.2% | 10,000 | 0.0% | 0.02% | +28.6% | |
| CBMX | Combimatrix Corp New | $23,000 | -20.7% | 10,000 | 0.0% | 0.02% | -32.0% | |
| RNIN | Exit | Wireless Ronin Techs Inc | $0 | – | -600,950 | -100.0% | -0.43% | – |
| ZBB | Exit | ZBB Energy Corp | $0 | – | -10,664,201 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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/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 |
| 13F-HR | 2022-05-13 |
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.