$197 Million is the total value of MARATHON CAPITAL MANAGEMENT's 90 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | T Rowe Price Group Inc | $101,567,000 | -9.9% | 1,461,402 | +0.8% | 51.58% | -0.7% |
| ADEP | Sell | Adept Technology Inc New | $9,553,000 | +75.2% | 737,150 | -2.7% | 4.85% | +93.0% |
| CUI | Buy | CUI Global Inc New | $6,798,000 | +6.2% | 1,314,898 | +4.0% | 3.45% | +17.0% |
| PLPM | Sell | Planet Payment Inc | $6,074,000 | +13.4% | 2,146,400 | -3.0% | 3.08% | +24.9% |
| HDSN | Sell | Hudson Technologies Inc | $4,563,000 | -16.8% | 1,536,336 | -2.2% | 2.32% | -8.3% |
| KOPN | Sell | Kopin Corp | $3,533,000 | -9.0% | 1,125,249 | -0.0% | 1.79% | +0.2% |
| SSNI | Buy | Silver Spring Networ | $3,257,000 | +22.4% | 252,885 | +18.0% | 1.65% | +34.8% |
| SAAS | Sell | Incontact Inc | $3,256,000 | -27.3% | 433,550 | -4.5% | 1.65% | -20.0% |
| GE | Sell | General Electric Company | $3,168,000 | -5.1% | 125,609 | -0.1% | 1.61% | +4.5% |
| ABB | Buy | ABB Limited | $2,757,000 | -5.8% | 156,050 | +11.3% | 1.40% | +3.7% |
| JNJ | Sell | Johnson & Johnson | $2,404,000 | -6.6% | 25,751 | -2.5% | 1.22% | +2.9% |
| AVNW | Buy | Aviat Networks Inc | $2,143,000 | -17.3% | 2,060,450 | +0.1% | 1.09% | -9.0% |
| MSFT | Sell | Microsoft Corp | $1,957,000 | +0.2% | 44,222 | -0.0% | 0.99% | +10.4% |
| JCI | Buy | Johnson Controls Inc | $1,859,000 | -16.3% | 44,950 | +0.3% | 0.94% | -7.7% |
| Sell | Ikanos Communications | $1,844,000 | -20.0% | 812,497 | -27.4% | 0.94% | -11.9% | |
| GLDD | Sell | Great Lakes Dredge Corp | $1,816,000 | -21.8% | 360,400 | -7.5% | 0.92% | -13.9% |
| TCX | Sell | Tucows Inc | $1,724,000 | -17.4% | 74,500 | -0.6% | 0.88% | -9.0% |
| INTC | Sell | Intel Corp | $1,713,000 | -42.7% | 56,828 | -42.1% | 0.87% | -36.8% |
| CBI | Buy | Chicago Bridge & Iron | $1,650,000 | -15.1% | 41,595 | +7.1% | 0.84% | -6.5% |
| DOW | Buy | Dow Chemical Company | $1,614,000 | +14.1% | 38,077 | +37.8% | 0.82% | +25.8% |
| ACHC | Acadia Healthcare Co | $1,574,000 | -15.4% | 23,750 | 0.0% | 0.80% | -6.9% | |
| LAND | Buy | Gladstone Land Corp | $1,526,000 | -11.0% | 166,256 | +0.3% | 0.78% | -1.9% |
| COP | Sell | Conocophillips | $1,512,000 | -24.0% | 31,533 | -2.7% | 0.77% | -16.2% |
| New | Sphere 3D Corp. | $1,504,000 | – | 712,911 | +100.0% | 0.76% | – | |
| AA | Buy | Alcoa Inc | $1,380,000 | +773.4% | 142,885 | +906.2% | 0.70% | +860.3% |
| PG | Sell | Procter & Gamble Co | $1,195,000 | -15.4% | 16,609 | -8.0% | 0.61% | -6.8% |
| TNGO | Buy | Tangoe Inc | $1,193,000 | -6.4% | 165,750 | +63.7% | 0.61% | +3.2% |
| BMO | New | Bank Montreal Quebec | $1,094,000 | – | 20,055 | +100.0% | 0.56% | – |
| RAVE | Buy | Rave Restaurant Group | $1,079,000 | -34.1% | 126,950 | +1.2% | 0.55% | -27.4% |
| PRU | Buy | Prudential Financial Inc | $1,057,000 | +16.2% | 13,875 | +33.4% | 0.54% | +27.9% |
| BIOS | Buy | Bioscrip Inc. | $998,000 | -46.5% | 533,450 | +3.7% | 0.51% | -41.1% |
| DD | Sell | Du Pont E I De Nemour&Co | $958,000 | -25.4% | 19,880 | -1.0% | 0.49% | -17.9% |
| BCX | Sell | Blackrock Resources & | $856,000 | -28.7% | 120,502 | -8.4% | 0.44% | -21.3% |
| VOD | Vodafone Group Plc Adr | $811,000 | -13.0% | 25,566 | 0.0% | 0.41% | -4.2% | |
| PYPL | New | Paypal Holdings Inco | $764,000 | – | 24,620 | +100.0% | 0.39% | – |
| INWK | New | Innerworking Inc | $719,000 | – | 115,000 | +100.0% | 0.36% | – |
| MRK | Buy | Merck & Co Inc | $704,000 | -11.0% | 14,250 | +2.5% | 0.36% | -1.9% |
| IBM | Sell | Intl Business Machines | $683,000 | -11.1% | 4,713 | -0.2% | 0.35% | -2.0% |
| AAPL | New | Apple Computer Inc | $679,000 | – | 6,153 | +100.0% | 0.34% | – |
| ESNC | New | Ensync Incorporated | $679,000 | – | 1,211,850 | +100.0% | 0.34% | – |
| XOM | Exxon Mobil Corporation | $678,000 | -10.7% | 9,121 | 0.0% | 0.34% | -1.7% | |
| ECA | Sell | Encana Corporation | $626,000 | -42.5% | 97,225 | -1.5% | 0.32% | -36.7% |
| PFE | Pfizer Incorporated | $516,000 | -6.2% | 16,414 | 0.0% | 0.26% | +3.1% | |
| EBAY | Buy | Ebay Inc | $516,000 | -58.2% | 21,120 | +3.0% | 0.26% | -54.0% |
| MPC | Sell | Marathon Pete Corp | $491,000 | -14.0% | 10,602 | -2.8% | 0.25% | -5.3% |
| DWX | Buy | Spdr S & P Intl Dividend | $475,000 | -15.8% | 14,000 | +2.9% | 0.24% | -7.3% |
| TSYS | TeleCommunication Systems | $473,000 | +4.0% | 137,500 | 0.0% | 0.24% | +14.3% | |
| KO | Coca Cola Company | $464,000 | +2.2% | 11,572 | 0.0% | 0.24% | +12.9% | |
| FFNW | Sell | First Finl Northwest Inc | $438,000 | -6.2% | 36,250 | -3.3% | 0.22% | +3.3% |
| Buy | Under Armour Inc Cl A | $408,000 | +33.3% | 4,220 | +15.0% | 0.21% | +46.8% | |
| CSCO | Sell | Cisco Systems Inc | $403,000 | -4.5% | 15,362 | -0.1% | 0.20% | +5.1% |
| DUK | Sell | Duke Energy Corporation | $388,000 | -4.0% | 5,393 | -5.8% | 0.20% | +5.9% |
| SALT | Sell | Scorpio Bulkers Inc. | $377,000 | -20.5% | 22,500 | -6.2% | 0.19% | -12.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $359,000 | -12.2% | 6,069 | -1.2% | 0.18% | -3.7% |
| TPZ | Sell | Tortoise Pwr & Egy Infr | $354,000 | -30.0% | 18,840 | -12.7% | 0.18% | -22.7% |
| TSEM | Buy | Tower Semiconductor Newf | $283,000 | +83.8% | 22,000 | +120.0% | 0.14% | +102.8% |
| FCX | Sell | Freeport McMoRan Cp&Gld B | $277,000 | -66.7% | 28,625 | -35.9% | 0.14% | -63.2% |
| PM | Philip Morris Intl Inc | $276,000 | -1.1% | 3,475 | 0.0% | 0.14% | +8.5% | |
| ABT | Abbott Laboratories | $264,000 | -18.0% | 6,568 | 0.0% | 0.13% | -9.5% | |
| FSLR | Buy | First Solar Inc | $263,000 | -0.8% | 6,150 | +8.8% | 0.13% | +9.8% |
| GOOG | Sell | Alphabet Inc. Class C | $262,000 | +14.4% | 431 | -1.8% | 0.13% | +25.5% |
| MO | Altria Group Inc | $258,000 | +11.2% | 4,737 | 0.0% | 0.13% | +22.4% | |
| ABBV | Abbvie Inc | $254,000 | -18.8% | 4,661 | 0.0% | 0.13% | -10.4% | |
| DIS | Disney Walt Hldg Co | $250,000 | -10.4% | 2,444 | 0.0% | 0.13% | -1.6% | |
| QCOM | Qualcomm Inc | $248,000 | -14.2% | 4,618 | 0.0% | 0.13% | -5.3% | |
| OESX | Sell | Orion Energy Systems Inc | $247,000 | -31.6% | 137,406 | -4.5% | 0.12% | -24.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $241,000 | -11.4% | 1,847 | -7.5% | 0.12% | -2.4% |
| IMMR | Sell | Immersion Corp | $225,000 | -21.1% | 20,000 | -11.1% | 0.11% | -13.0% |
| PREPRECL | Sell | Partnerre Ltd Ser E | $220,000 | -15.4% | 8,000 | -20.0% | 0.11% | -6.7% |
| HON | Honeywell International | $208,000 | -7.1% | 2,200 | 0.0% | 0.11% | +2.9% | |
| AMGN | Amgen Incorporated | $207,000 | -10.0% | 1,496 | 0.0% | 0.10% | -0.9% | |
| CIEN | Ciena Corp New | $207,000 | -12.7% | 10,000 | 0.0% | 0.10% | -3.7% | |
| 4305PS | Sell | Alcatel Lucent Adr | $197,000 | +0.5% | 54,097 | -0.1% | 0.10% | +11.1% |
| NYMX | Nymox Pharmaceutical Cpf | $189,000 | +158.9% | 55,000 | 0.0% | 0.10% | +182.4% | |
| IMMY | Imprimis Pharma New | $161,000 | -20.7% | 25,000 | 0.0% | 0.08% | -12.8% | |
| AMLP | Sell | Alps TRUST Etfmlp | $140,000 | -21.8% | 11,250 | -2.2% | 0.07% | -14.5% |
| ENPH | Buy | Enphase Energy Inc | $135,000 | -4.3% | 36,500 | +97.3% | 0.07% | +6.2% |
| PDLI | New | P D L Biopharma Inc | $126,000 | – | 25,000 | +100.0% | 0.06% | – |
| BSQR | Bsquare Corp New | $99,000 | -2.9% | 15,000 | 0.0% | 0.05% | +6.4% | |
| IPWR | Ideal Pwr Inc | $99,000 | -21.4% | 15,000 | 0.0% | 0.05% | -13.8% | |
| LSCC | Lattice Semiconductor Cp | $77,000 | -34.7% | 20,000 | 0.0% | 0.04% | -27.8% | |
| GOLD | Barrick Gold Corp | $64,000 | -40.2% | 10,000 | 0.0% | 0.03% | -32.7% | |
| SEAC | Seachange Intl Inc | $63,000 | -10.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| WPRT | Sell | Westport Innovations New | $62,000 | -54.1% | 25,050 | -12.3% | 0.03% | -50.0% |
| CYTX | Sell | Cytori Therapeutics New | $55,000 | -67.6% | 162,000 | -46.8% | 0.03% | -64.1% |
| SSH | Sunshine Heart Inc | $33,000 | -36.5% | 15,000 | 0.0% | 0.02% | -29.2% | |
| ENSV | Sell | Enservco Corp | $24,000 | -73.0% | 34,800 | -41.5% | 0.01% | -70.7% |
| CBMX | Combimatrix Corp New | $17,000 | -29.2% | 15,000 | 0.0% | 0.01% | -18.2% | |
| ATHX | Athersys Inc | $11,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RTIX | RTI Surgical Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MMTIF | Exit | Micromem Tech Inc | $0 | – | -34,000 | -100.0% | -0.01% | – |
| XGTI | Exit | xG Technology Inc | $0 | – | -132,500 | -100.0% | -0.02% | – |
| PQ | Exit | Petroquest Energy Inc | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -3,050 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -2,794 | -100.0% | -0.10% | – |
| HES | Exit | Hess Corporation | $0 | – | -3,259 | -100.0% | -0.10% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -6,966 | -100.0% | -0.10% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -2,000 | -100.0% | -0.11% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -5,850 | -100.0% | -0.11% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -3,000 | -100.0% | -0.11% | – |
| CVX | Exit | Chevrontexaco Corp | $0 | – | -2,545 | -100.0% | -0.11% | – |
| HTGXCL | Exit | Hercules Tech | $0 | – | -10,000 | -100.0% | -0.12% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -9,820 | -100.0% | -0.12% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -22,000 | -100.0% | -0.17% | – |
| Exit | Apple Computer Inc | $0 | – | -5,561 | -100.0% | -0.32% | – | |
| ZBB | Exit | ZBB Energy Corp | $0 | – | -1,302,900 | -100.0% | -0.53% | – |
| ANY | Exit | Sphere 3D Corp. | $0 | – | -769,024 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.