$133 Million is the total value of MARATHON CAPITAL MANAGEMENT's 93 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADEP | Sell | Adept Technology Inc New | $14,413,000 | -12.8% | 758,600 | -22.5% | 10.83% | -9.2% |
| CUI | Sell | CUI Global Inc New | $11,961,000 | +74.0% | 1,087,375 | -0.0% | 8.99% | +81.3% |
| GLDD | Sell | Great Lakes Dredge Corp | $4,291,000 | -2.9% | 469,975 | -2.1% | 3.22% | +1.2% |
| ABB | Sell | ABB Limited | $3,965,000 | -4.4% | 153,725 | -1.6% | 2.98% | -0.5% |
| ACHC | Sell | Acadia Healthcare Co | $3,818,000 | -49.5% | 84,625 | -47.0% | 2.87% | -47.4% |
| JNJ | Sell | Johnson & Johnson | $2,910,000 | +4.6% | 29,620 | -2.5% | 2.19% | +9.0% |
| AVNW | Sell | Aviat Networks Inc | $2,557,000 | -33.5% | 1,608,000 | -5.5% | 1.92% | -30.7% |
| TCX | Sell | Tucows Inc | $2,410,000 | -38.0% | 190,501 | -31.4% | 1.81% | -35.4% |
| MSFT | Sell | Microsoft Corp | $2,007,000 | +8.5% | 48,953 | -1.0% | 1.51% | +13.0% |
| WIN | Sell | Windstream Holdings | $1,664,000 | +3.0% | 201,900 | -0.2% | 1.25% | +7.3% |
| BCF | Sell | Blackrock Real Asset Eq | $1,622,000 | +0.6% | 182,219 | -1.6% | 1.22% | +4.7% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,496,000 | -4.2% | 22,289 | -7.3% | 1.12% | -0.3% |
| FCX | Sell | Freeport McMoRan Cp&Gld B | $1,047,000 | -12.5% | 31,669 | -0.2% | 0.79% | -8.8% |
| IBM | Sell | Intl Business Machines | $1,019,000 | +0.7% | 5,291 | -1.9% | 0.77% | +4.9% |
| XOM | Sell | Exxon Mobil Corporation | $968,000 | -11.4% | 9,908 | -8.3% | 0.73% | -7.7% |
| MRK | Sell | Merck & Co Inc | $839,000 | +9.2% | 14,786 | -3.6% | 0.63% | +13.7% |
| MPC | Sell | Marathon Pete Corp | $494,000 | -7.0% | 5,679 | -1.8% | 0.37% | -3.1% |
| DUK | Sell | Duke Energy Corporation | $463,000 | -3.1% | 6,505 | -6.0% | 0.35% | +0.9% |
| ELNK | Sell | Earthlink Inc | $430,000 | -35.2% | 119,250 | -9.0% | 0.32% | -32.6% |
| KO | Sell | Coca Cola Company | $430,000 | -7.3% | 11,131 | -0.9% | 0.32% | -3.6% |
| DSNY | Sell | Destiny Media Tech Inc | $407,000 | -47.3% | 380,450 | -6.4% | 0.31% | -45.1% |
| TROW | Sell | T Rowe Price Group Inc | $399,000 | -10.9% | 4,850 | -9.3% | 0.30% | -7.1% |
| QCOM | Sell | Qualcomm Inc | $398,000 | +1.0% | 5,041 | -5.0% | 0.30% | +5.3% |
| CCJ | Sell | Cameco Corp | $360,000 | -42.0% | 15,700 | -47.5% | 0.27% | -39.7% |
| MRO | Sell | Marathon Oil Corp | $331,000 | -1.5% | 9,310 | -2.3% | 0.25% | +2.9% |
| Sell | Nokia Corp Spon Adr | $325,000 | -14.5% | 44,300 | -5.3% | 0.24% | -10.9% | |
| HES | Sell | Hess Corporation | $270,000 | -4.3% | 3,259 | -4.0% | 0.20% | 0.0% |
| DIS | Sell | Disney Walt Hldg Co | $261,000 | +1.6% | 3,264 | -3.0% | 0.20% | +5.9% |
| GLW | Sell | Corning Inc | $241,000 | +5.2% | 11,555 | -10.1% | 0.18% | +9.7% |
| HON | Sell | Honeywell International | $232,000 | -32.4% | 2,500 | -33.3% | 0.17% | -29.6% |
| NYMX | Sell | Nymox Pharmaceutical Cpf | $213,000 | -15.8% | 39,100 | -6.1% | 0.16% | -12.6% |
| GOOGL | Sell | Google Inc. Class A | $204,000 | -10.5% | 183 | -9.9% | 0.15% | -6.7% |
| AMLP | Sell | Alps TRUST Etfmlp | $203,000 | -4.7% | 11,500 | -4.2% | 0.15% | -0.6% |
| RTIX | Sell | RTI Surgical Inc | $82,000 | -96.3% | 20,000 | -96.8% | 0.06% | -96.2% |
| DEPO | Exit | Depomed Inc | $0 | – | -17,500 | -100.0% | -0.13% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -3,250 | -100.0% | -0.15% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,354 | -100.0% | -0.15% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -1,200 | -100.0% | -0.16% | – |
| ZBB | Exit | ZBB Energy | $0 | – | -2,244,607 | -100.0% | -1.44% | – |
| SPRT | Exit | Support Com Inc | $0 | – | -648,815 | -100.0% | -1.77% | – |
| IKAN | Exit | Ikanos Communications | $0 | – | -3,317,717 | -100.0% | -2.87% | – |
| SAAS | Exit | Incontact Inc | $0 | – | -1,186,700 | -100.0% | -6.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.