$237 Million is the total value of MARATHON CAPITAL MANAGEMENT's 96 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | T Rowe Price Group Inc | $117,387,000 | +23377.4% | 1,449,575 | +24785.4% | 52.04% | +11187.9% |
| CUI | Sell | CUI Global Inc New | $7,313,000 | -22.0% | 1,247,987 | -0.9% | 3.24% | -62.5% |
| HDSN | Sell | Hudson Technologies Inc | $6,711,000 | +7.0% | 1,606,386 | -3.4% | 2.98% | -48.5% |
| PKT | Sell | Procera Networks Inc | $6,381,000 | +26.1% | 679,600 | -3.4% | 2.83% | -39.3% |
| SAAS | Sell | Incontact Inc | $5,515,000 | -10.3% | 505,925 | -27.6% | 2.44% | -56.8% |
| ADEP | Sell | Adept Technology Inc New | $4,544,000 | -29.5% | 738,850 | -0.5% | 2.01% | -66.1% |
| PLPM | Buy | Planet Payment Inc | $4,232,000 | -5.4% | 2,227,400 | +3.5% | 1.88% | -54.5% |
| KOPN | Sell | Kopin Corp | $4,034,000 | -5.5% | 1,145,924 | -2.8% | 1.79% | -54.5% |
| Sell | Ikanos Communications | $3,177,000 | +97.1% | 1,130,462 | -78.2% | 1.41% | -5.2% | |
| INTC | Sell | Intel Corp | $3,120,000 | -15.5% | 99,768 | -2.0% | 1.38% | -59.4% |
| New | ABB Limited | $3,011,000 | – | 142,225 | +100.0% | 1.34% | – | |
| GE | Buy | General Electric Company | $2,797,000 | -0.4% | 112,750 | +1.4% | 1.24% | -52.1% |
| ANY | Buy | Sphere 3D Corp. | $2,756,000 | -21.3% | 744,962 | +11.7% | 1.22% | -62.1% |
| JNJ | Sell | Johnson & Johnson | $2,712,000 | -4.6% | 26,962 | -0.8% | 1.20% | -54.1% |
| AVNW | Sell | Aviat Networks Inc | $2,459,000 | -22.7% | 2,066,250 | -2.6% | 1.09% | -62.8% |
| GLDD | Sell | Great Lakes Dredge Corp | $2,404,000 | -34.4% | 400,050 | -6.6% | 1.07% | -68.4% |
| JCI | Johnson Controls Inc | $2,271,000 | +4.4% | 45,015 | 0.0% | 1.01% | -49.8% | |
| BIOS | Buy | Bioscrip Inc. | $2,121,000 | +20.9% | 478,800 | +90.7% | 0.94% | -41.9% |
| VTSS | Buy | Vitesse Semicondctr New | $2,097,000 | +139.1% | 394,904 | +70.2% | 0.93% | +15.1% |
| COP | Sell | Conocophillips | $2,052,000 | -11.3% | 32,959 | -1.6% | 0.91% | -57.3% |
| CBI | Buy | Chicago Bridge & Iron | $1,907,000 | +38.1% | 38,705 | +17.7% | 0.84% | -33.6% |
| ACHC | Acadia Healthcare Co | $1,844,000 | +17.0% | 25,750 | 0.0% | 0.82% | -43.7% | |
| RAVE | New | Rave Restaurant Group | $1,832,000 | – | 131,250 | +100.0% | 0.81% | – |
| MSFT | Sell | Microsoft Corp | $1,754,000 | -13.6% | 43,142 | -1.2% | 0.78% | -58.4% |
| TCX | Sell | Tucows Inc | $1,724,000 | -11.8% | 90,729 | -9.9% | 0.76% | -57.6% |
| PG | Buy | Procter & Gamble Co | $1,467,000 | -8.1% | 17,899 | +2.2% | 0.65% | -55.8% |
| DD | Buy | Du Pont E I De Nemour&Co | $1,429,000 | -2.9% | 19,993 | +0.5% | 0.63% | -53.3% |
| DOW | Buy | Dow Chemical Company | $1,299,000 | +38.5% | 27,075 | +31.6% | 0.58% | -33.3% |
| BCX | Sell | Blackrock Resources & | $1,262,000 | -1.6% | 132,042 | -0.1% | 0.56% | -52.7% |
| ECA | Buy | Encana Corporation | $1,119,000 | -19.3% | 100,400 | +0.5% | 0.50% | -61.2% |
| LAND | New | Gladstone Land Corp | $913,000 | – | 75,756 | +100.0% | 0.40% | – |
| FCX | Buy | Freeport McMoRan Cp&Gld B | $871,000 | -18.1% | 45,969 | +0.9% | 0.39% | -60.6% |
| VOD | Sell | Vodafone Group Plc Adr | $835,000 | -4.7% | 25,566 | -0.3% | 0.37% | -54.2% |
| GHY | New | Prudential Financial Inc | $811,000 | – | 10,100 | +100.0% | 0.36% | – |
| MRK | Buy | Merck & Co Inc | $811,000 | +5.3% | 14,111 | +4.1% | 0.36% | -49.2% |
| IBM | Sell | Intl Business Machines | $765,000 | -1.5% | 4,763 | -1.7% | 0.34% | -52.7% |
| XOM | Buy | Exxon Mobil Corporation | $763,000 | -4.3% | 8,973 | +4.1% | 0.34% | -54.0% |
| ZBB | Sell | ZBB Energy Corp | $758,000 | +1.5% | 1,329,350 | -9.3% | 0.34% | -51.2% |
| AAPL | Buy | Apple Computer Inc | $729,000 | +17.6% | 5,859 | +4.3% | 0.32% | -43.4% |
| TPZ | Sell | Tortoise Pwr & Egy Infr | $596,000 | -5.1% | 22,575 | -7.4% | 0.26% | -54.4% |
| DWX | Buy | Spdr S & P Intl Dividend | $570,000 | +2.3% | 13,600 | +2.6% | 0.25% | -50.7% |
| PFE | Buy | Pfizer Incorporated | $571,000 | +16.8% | 16,404 | +4.4% | 0.25% | -43.9% |
| MPC | Buy | Marathon Pete Corp | $561,000 | +13.6% | 5,481 | +0.1% | 0.25% | -45.3% |
| SALT | Scorpio Bulkers Inc. | $558,000 | +19.7% | 24,000 | 0.0% | 0.25% | -42.4% | |
| TSYS | TeleCommunication Systems | $527,000 | +22.8% | 137,500 | 0.0% | 0.23% | -40.8% | |
| GNTX | Buy | Gentex Corp | $499,000 | -10.9% | 27,250 | +75.8% | 0.22% | -57.2% |
| KO | Buy | Coca Cola Company | $475,000 | +13.6% | 11,713 | +18.3% | 0.21% | -45.2% |
| FFNW | First Finl Northwest Inc | $460,000 | +2.7% | 37,228 | 0.0% | 0.20% | -50.6% | |
| DUK | Sell | Duke Energy Corporation | $448,000 | -10.4% | 5,831 | -2.7% | 0.20% | -56.8% |
| OESX | Sell | Orion Energy Systems Inc | $447,000 | -49.0% | 142,406 | -10.6% | 0.20% | -75.5% |
| CSCO | Sell | Cisco Systems Inc | $431,000 | -51.6% | 15,675 | -51.1% | 0.19% | -76.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $392,000 | +32.0% | 6,073 | +20.9% | 0.17% | -36.5% |
| CYTX | Sell | Cytori Therapeutics New | $376,000 | +119.9% | 318,750 | -8.7% | 0.17% | +5.7% |
| FSLR | Buy | First Solar Inc | $338,000 | +50.2% | 5,650 | +11.9% | 0.15% | -27.5% |
| ELNK | Sell | Earthlink Inc | $331,000 | +0.6% | 74,500 | -0.7% | 0.15% | -51.5% |
| QCOM | Buy | Qualcomm Inc | $320,000 | -5.6% | 4,618 | +1.1% | 0.14% | -54.5% |
| Buy | Under Armour Inc Cl A | $305,000 | +45.9% | 3,775 | +22.8% | 0.14% | -30.1% | |
| ABT | Buy | Abbott Laboratories | $301,000 | +11.1% | 6,505 | +8.2% | 0.13% | -46.8% |
| INFN | Infinera Corp New | $295,000 | +33.5% | 15,000 | 0.0% | 0.13% | -35.8% | |
| CIEN | Ciena Corp New | $290,000 | -0.3% | 15,000 | 0.0% | 0.13% | -51.9% | |
| BRKB | Berkshire Hathaway Cl B | $288,000 | -4.0% | 1,997 | 0.0% | 0.13% | -53.6% | |
| 4305PS | Sell | Alcatel Lucent Adr | $286,000 | -1.4% | 76,636 | -6.1% | 0.13% | -52.4% |
| QRVO | New | Qorvo Inc | $279,000 | – | 3,500 | +100.0% | 0.12% | – |
| CVX | Buy | Chevrontexaco Corp | $272,000 | -0.4% | 2,593 | +6.6% | 0.12% | -52.0% |
| ABBV | Buy | Abbvie Inc | $273,000 | -2.2% | 4,661 | +9.4% | 0.12% | -52.9% |
| PREPRECL | Partnerre Ltd Ser E | $269,000 | +1.1% | 10,000 | 0.0% | 0.12% | -51.4% | |
| PM | Philip Morris Intl Inc | $262,000 | -7.4% | 3,475 | 0.0% | 0.12% | -55.6% | |
| MRO | Buy | Marathon Oil Corp | $256,000 | -4.8% | 9,820 | +3.2% | 0.11% | -54.4% |
| DIS | Disney Walt Hldg Co | $256,000 | +11.3% | 2,444 | 0.0% | 0.11% | -46.7% | |
| HTGXCL | Hercules Tech | $252,000 | -0.4% | 10,000 | 0.0% | 0.11% | -51.9% | |
| SE | Buy | Spectra Energy Corp | $250,000 | +8.7% | 6,924 | +9.2% | 0.11% | -47.6% |
| MDT | Sell | Medtronic Inc | $244,000 | +1.2% | 3,134 | -6.0% | 0.11% | -51.4% |
| GOOG | Buy | Google Inc. Class C | $240,000 | +5.3% | 438 | +1.2% | 0.11% | -49.5% |
| AMGN | Amgen Incorporated | $237,000 | 0.0% | 1,485 | 0.0% | 0.10% | -51.8% | |
| MO | Sell | Altria Group Inc | $237,000 | +0.9% | 4,737 | -0.6% | 0.10% | -51.6% |
| HON | Sell | Honeywell International | $229,000 | -0.4% | 2,200 | -4.3% | 0.10% | -51.9% |
| LOW | New | Lowes Companies Inc | $227,000 | – | 3,050 | +100.0% | 0.10% | – |
| PPG | P P G Industries Inc | $226,000 | -2.2% | 1,000 | 0.0% | 0.10% | -53.1% | |
| HES | Hess Corporation | $221,000 | -8.3% | 3,259 | 0.0% | 0.10% | -55.9% | |
| IMMR | Buy | Immersion Corp | $207,000 | +45.8% | 22,500 | +50.0% | 0.09% | -29.8% |
| VZ | New | Verizon Communications | $204,000 | – | 4,200 | +100.0% | 0.09% | – |
| IMMY | Imprimis Pharma New | $200,000 | +6.4% | 25,000 | 0.0% | 0.09% | -48.6% | |
| AMLP | Alps TRUST Etfmlp | $191,000 | -5.0% | 11,500 | 0.0% | 0.08% | -54.1% | |
| SEAC | Seachange Intl Inc | $157,000 | +22.7% | 20,000 | 0.0% | 0.07% | -40.7% | |
| LSCC | New | Lattice Semiconductor Cp | $127,000 | – | 20,000 | +100.0% | 0.06% | – |
| WPRT | Buy | Westport Innovations New | $112,000 | +8.7% | 28,300 | +2.7% | 0.05% | -47.4% |
| SSH | Sell | Sunshine Heart Inc | $106,000 | -13.1% | 25,000 | -13.0% | 0.05% | -58.0% |
| ENSV | Enservco Corp | $104,000 | +8.3% | 59,479 | 0.0% | 0.05% | -47.7% | |
| BSQR | Bsquare Corp New | $70,000 | +2.9% | 15,000 | 0.0% | 0.03% | -50.8% | |
| PQ | Petroquest Energy Inc | $58,000 | -38.3% | 25,000 | 0.0% | 0.03% | -70.1% | |
| NYMX | Nymox Pharmaceutical Cpf | $46,000 | +109.1% | 55,000 | 0.0% | 0.02% | 0.0% | |
| XGTI | Sell | xG Technology Inc | $45,000 | -81.2% | 160,000 | -66.0% | 0.02% | -91.0% |
| CBMX | Combimatrix Corp New | $29,000 | +52.6% | 15,000 | 0.0% | 0.01% | -27.8% | |
| ATHX | Athersys Inc | $29,000 | +81.2% | 10,000 | 0.0% | 0.01% | -13.3% | |
| MMTIF | Micromem Tech Inc | $17,000 | -19.0% | 34,000 | 0.0% | 0.01% | -57.9% | |
| RTIX | RTI Surgical Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| XCO | Exit | Exco Resources Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LPTN | Exit | Lpath Inc. New | $0 | – | -13,143 | -100.0% | -0.03% | – |
| RFMD | Exit | R F Micro Devices Inc | $0 | – | -15,000 | -100.0% | -0.23% | – |
| ABB | Exit | ABB Limited | $0 | – | -146,725 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.