$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 6.2% .
| 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% |
| PKT | Sell | Procera Networks Inc | $5,253,000 | -4.3% | 349,743 | -1.3% | 3.79% | -19.6% |
| 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% |
| 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% |
| 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% |
| JCI | Sell | Johnson Controls Inc | $2,080,000 | +22.9% | 40,540 | -0.6% | 1.50% | +3.2% |
| 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% |
| TPZ | Sell | Tortoise Pwr & Egy Infr | $1,097,000 | -4.5% | 42,712 | -8.3% | 0.79% | -19.9% |
| 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% |
| 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% |
| 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% |
| HON | Sell | Honeywell International | $343,000 | +8.5% | 3,750 | -1.3% | 0.25% | -8.9% |
| NYMX | Sell | Nymox Pharmaceutical Cpf | $253,000 | -58.8% | 41,650 | -55.1% | 0.18% | -65.3% |
| ABBV | Sell | Abbvie Inc | $233,000 | +13.1% | 4,411 | -4.3% | 0.17% | -5.1% |
| LPTN | Sell | Lpath Inc. New | $152,000 | -69.0% | 35,571 | -59.5% | 0.11% | -73.9% |
| 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 | 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.