$217 Million is the total value of MARATHON CAPITAL MANAGEMENT's 100 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUI | Buy | CUI Global Inc New | $6,400,000 | -12.5% | 1,264,887 | +1.4% | 2.95% | -9.0% |
| ADEP | Buy | Adept Technology Inc New | $5,454,000 | +20.0% | 757,450 | +2.5% | 2.51% | +24.8% |
| ANY | Buy | Sphere 3D Corp. | $3,899,000 | +41.5% | 769,024 | +3.2% | 1.80% | +47.1% |
| GE | Buy | General Electric Company | $3,340,000 | +19.4% | 125,709 | +11.5% | 1.54% | +24.2% |
| ABB | New | ABB Limited | $2,928,000 | – | 140,225 | +100.0% | 1.35% | – |
| SSNI | New | Silver Spring Networ | $2,661,000 | – | 214,400 | +100.0% | 1.23% | – |
| MSFT | Buy | Microsoft Corp | $1,953,000 | +11.3% | 44,244 | +2.6% | 0.90% | +15.7% |
| CBI | Buy | Chicago Bridge & Iron | $1,944,000 | +1.9% | 38,845 | +0.4% | 0.90% | +6.0% |
| BIOS | Buy | Bioscrip Inc. | $1,867,000 | -12.0% | 514,200 | +7.4% | 0.86% | -8.4% |
| LAND | Buy | Gladstone Land Corp | $1,714,000 | +87.7% | 165,756 | +118.8% | 0.79% | +95.1% |
| DOW | Buy | Dow Chemical Company | $1,414,000 | +8.9% | 27,625 | +2.0% | 0.65% | +13.2% |
| PG | Buy | Procter & Gamble Co | $1,413,000 | -3.7% | 18,054 | +0.9% | 0.65% | +0.2% |
| DD | Buy | Du Pont E I De Nemour&Co | $1,284,000 | -10.1% | 20,079 | +0.4% | 0.59% | -6.5% |
| TNGO | New | Tangoe Inc | $1,274,000 | – | 101,250 | +100.0% | 0.59% | – |
| EBAY | New | Ebay Inc | $1,235,000 | – | 20,495 | +100.0% | 0.57% | – |
| PRU | New | Prudential Financial Inc | $910,000 | – | 10,400 | +100.0% | 0.42% | – |
| XOM | Buy | Exxon Mobil Corporation | $759,000 | -0.5% | 9,121 | +1.6% | 0.35% | +3.6% |
| New | Apple Computer Inc | $698,000 | – | 5,561 | +100.0% | 0.32% | – | |
| MPC | Buy | Marathon Pete Corp | $571,000 | +1.8% | 10,907 | +99.0% | 0.26% | +5.6% |
| PFE | Buy | Pfizer Incorporated | $550,000 | -3.7% | 16,414 | +0.1% | 0.25% | +0.4% |
| FFNW | Buy | First Finl Northwest Inc | $467,000 | +1.5% | 37,500 | +0.7% | 0.22% | +5.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $409,000 | +4.3% | 6,144 | +1.2% | 0.19% | +8.6% |
| OESX | Buy | Orion Energy Systems Inc | $361,000 | -19.2% | 143,906 | +1.1% | 0.17% | -16.2% |
| ABT | Buy | Abbott Laboratories | $322,000 | +7.0% | 6,568 | +1.0% | 0.15% | +11.3% |
| PPG | Buy | P P G Industries Inc | $229,000 | +1.3% | 2,000 | +100.0% | 0.11% | +6.0% |
| AMGN | Buy | Amgen Incorporated | $230,000 | -3.0% | 1,496 | +0.7% | 0.11% | +1.0% |
| OKE | New | Oneok Inc New | $231,000 | – | 5,850 | +100.0% | 0.11% | – |
| GOOG | Buy | Google Inc. Class C | $229,000 | -4.6% | 439 | +0.2% | 0.11% | 0.0% |
| SE | Buy | Spectra Energy Corp | $227,000 | -9.2% | 6,966 | +0.6% | 0.10% | -5.4% |
| AA | New | Alcoa Inc | $158,000 | – | 14,200 | +100.0% | 0.07% | – |
| TSEM | New | Tower Semiconductor Newf | $154,000 | – | 10,000 | +100.0% | 0.07% | – |
| ENPH | New | Enphase Energy Inc | $141,000 | – | 18,500 | +100.0% | 0.06% | – |
| WPRT | Buy | Westport Innovations New | $135,000 | +20.5% | 28,550 | +0.9% | 0.06% | +24.0% |
| IPWR | New | Ideal Pwr Inc | $126,000 | – | 15,000 | +100.0% | 0.06% | – |
| GOLD | New | Barrick Gold Corp | $107,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.