$189 Million is the total value of MARATHON CAPITAL MANAGEMENT's 88 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | T Rowe Price Group Inceq | $104,477,000 | +2.9% | 1,461,428 | +0.0% | 55.32% | +7.3% |
| CUI | Sell | CUI Global Inc Neweq | $8,607,000 | +26.6% | 1,222,537 | -7.0% | 4.56% | +32.0% |
| PLPM | Sell | Planet Payment Inceq | $5,967,000 | -1.8% | 1,956,650 | -8.8% | 3.16% | +2.5% |
| SSNI | Buy | Silver Spring Networeq | $4,642,000 | +42.5% | 322,335 | +27.5% | 2.46% | +48.6% |
| HDSN | Sell | Hudson Technologies Inceq | $3,967,000 | -13.1% | 1,335,571 | -13.1% | 2.10% | -9.3% |
| GE | Sell | General Electric Companyeq | $3,509,000 | +10.8% | 112,659 | -10.3% | 1.86% | +15.5% |
| KOPN | Sell | Kopin Corpeq | $2,579,000 | -27.0% | 950,249 | -15.6% | 1.37% | -23.9% |
| JNJ | Sell | Johnson & Johnsoneq | $2,578,000 | +7.2% | 25,103 | -2.5% | 1.36% | +11.8% |
| SAAS | Sell | Incontact Inceq | $2,498,000 | -23.3% | 262,150 | -39.5% | 1.32% | -20.0% |
| MSFT | Sell | Microsoft Corpeq | $2,356,000 | +20.4% | 42,470 | -4.0% | 1.25% | +25.6% |
| ABB | Sell | ABB Limitedintl | $2,335,000 | -15.3% | 131,698 | -15.6% | 1.24% | -11.7% |
| AA | Buy | Alcoa Inceq | $1,802,000 | +30.6% | 182,610 | +27.8% | 0.95% | +36.1% |
| JCI | Sell | Johnson Controls Inceq | $1,602,000 | -13.8% | 40,573 | -9.7% | 0.85% | -10.2% |
| TSEM | Buy | Tower Semiconductor Newfeq | $1,593,000 | +462.9% | 113,375 | +415.3% | 0.84% | +486.1% |
| GLW | New | Corning Inceq | $1,582,000 | – | 86,550 | +100.0% | 0.84% | – |
| DOW | Sell | Dow Chemical Companyeq | $1,570,000 | -2.7% | 30,506 | -19.9% | 0.83% | +1.3% |
| CBI | Sell | Chicago Bridge & Ironeq | $1,534,000 | -7.0% | 39,355 | -5.4% | 0.81% | -3.1% |
| AVNW | Sell | Aviat Networks Inceq | $1,528,000 | -28.7% | 1,991,350 | -3.4% | 0.81% | -25.6% |
| LAND | Buy | Gladstone Land Corpeq | $1,522,000 | -0.3% | 176,056 | +5.9% | 0.81% | +4.0% |
| LPSN | New | Liveperson Inceq | $1,512,000 | – | 224,100 | +100.0% | 0.80% | – |
| INWK | Buy | Innerworking Inceq | $1,507,000 | +109.6% | 201,000 | +74.8% | 0.80% | +118.6% |
| TNGO | Buy | Tangoe Inceq | $1,493,000 | +25.1% | 178,100 | +7.5% | 0.79% | +30.5% |
| PG | Buy | Procter & Gamble Coeq | $1,330,000 | +11.3% | 16,758 | +0.9% | 0.70% | +16.0% |
| COP | Sell | Conocophillipseq | $1,248,000 | -17.5% | 26,747 | -15.2% | 0.66% | -13.9% |
| DD | Sell | Du Pont E I De Nemour&Coeq | $1,230,000 | +28.4% | 18,481 | -7.0% | 0.65% | +34.0% |
| MAT | New | Mattel Incorporatedeq | $1,214,000 | – | 44,699 | +100.0% | 0.64% | – |
| PRU | Buy | Prudential Financial Inceq | $1,160,000 | +9.7% | 14,249 | +2.7% | 0.61% | +14.3% |
| BMO | Buy | Bank Montreal Quebeceq | $1,141,000 | +4.3% | 20,230 | +0.9% | 0.60% | +8.6% |
| QCOM | Buy | Qualcomm Inceq | $1,124,000 | +353.2% | 22,488 | +387.0% | 0.60% | +372.2% |
| GLDD | Sell | Great Lakes Dredge Corpeq | $1,098,000 | -39.5% | 277,400 | -23.0% | 0.58% | -37.0% |
| TRIB | New | Trinity Bio.eq | $1,069,000 | – | 91,075 | +100.0% | 0.57% | – |
| PYPL | Buy | Paypal Holdings Incoeq | $911,000 | +19.2% | 25,168 | +2.2% | 0.48% | +24.2% |
| BCX | Sell | Blackrock Resources &eq | $760,000 | -11.2% | 107,012 | -11.2% | 0.40% | -7.6% |
| MRK | Sell | Merck & Co Inceq | $749,000 | +6.4% | 14,188 | -0.4% | 0.40% | +10.9% |
| XOM | Sell | Exxon Mobil Corporationeq | $681,000 | +0.4% | 8,745 | -4.1% | 0.36% | +4.9% |
| Sell | Sphere 3D Corp.eq | $680,000 | -54.8% | 449,032 | -37.0% | 0.36% | -52.9% | |
| INTC | Sell | Intel Corpeq | $654,000 | -61.8% | 18,995 | -66.6% | 0.35% | -60.2% |
| AAPL | Buy | Apple Computer Inceq | $647,000 | -4.7% | 6,155 | +0.0% | 0.34% | -0.6% |
| BIOS | Sell | Bioscrip Inc.eq | $634,000 | -36.5% | 364,000 | -31.8% | 0.34% | -33.7% |
| IBM | Sell | Intl Business Machineseq | $624,000 | -8.6% | 4,540 | -3.7% | 0.33% | -4.9% |
| EBAY | Sell | Ebay Inceq | $563,000 | +9.1% | 20,518 | -2.9% | 0.30% | +13.7% |
| MPC | Buy | Marathon Pete Corpeq | $550,000 | +12.0% | 10,615 | +0.1% | 0.29% | +16.9% |
| FFNW | First Finl Northwest Inceq | $506,000 | +15.5% | 36,250 | 0.0% | 0.27% | +20.7% | |
| SCOR | New | Comscore Inceq | $487,000 | – | 11,850 | +100.0% | 0.26% | – |
| KO | Sell | Coca Cola Companyeq | $484,000 | +4.3% | 11,289 | -2.4% | 0.26% | +8.5% |
| DWX | Sell | Spdr S & P Intl Dividendeq | $464,000 | -2.3% | 13,925 | -0.5% | 0.25% | +2.1% |
| BMY | Buy | Bristol-Myers Squibb Coeq | $438,000 | +22.0% | 6,369 | +4.9% | 0.23% | +27.5% |
| FSLR | First Solar Inceq | $405,000 | +54.0% | 6,150 | 0.0% | 0.21% | +59.7% | |
| DUK | Sell | Duke Energy Corporationeq | $378,000 | -2.6% | 5,305 | -1.6% | 0.20% | +1.5% |
| Buy | Under Armour Inc Cl Aeq | $344,000 | -15.7% | 4,270 | +1.2% | 0.18% | -12.1% | |
| ESNC | Sell | Ensync Incorporatedeq | $343,000 | -49.5% | 903,150 | -25.5% | 0.18% | -47.2% |
| ECA | Sell | Encana Corporationintl | $338,000 | -46.0% | 66,575 | -31.5% | 0.18% | -43.7% |
| TCX | Sell | Tucows Inceq | $332,000 | -80.7% | 15,750 | -78.9% | 0.18% | -79.9% |
| GOOG | New | Alphabet Inc. Class Ceq | $327,000 | – | 431 | +100.0% | 0.17% | – |
| PFE | Sell | Pfizer Incorporatedeq | $320,000 | -38.0% | 9,914 | -39.6% | 0.17% | -35.5% |
| PM | Buy | Philip Morris Intl Inceq | $316,000 | +14.5% | 3,599 | +3.6% | 0.17% | +19.3% |
| MO | Buy | Altria Group Inceq | $281,000 | +8.9% | 4,837 | +2.1% | 0.15% | +13.7% |
| HTGXCL | New | Hercules Techeq | $253,000 | – | 10,000 | +100.0% | 0.13% | – |
| BRKB | Berkshire Hathaway Cl Beq | $243,000 | +0.8% | 1,847 | 0.0% | 0.13% | +5.7% | |
| DIS | Sell | Disney Walt Hldg Coeq | $241,000 | -3.6% | 2,294 | -6.1% | 0.13% | +0.8% |
| IMMR | Immersion Corpeq | $233,000 | +3.6% | 20,000 | 0.0% | 0.12% | +7.9% | |
| SALT | Sell | Scorpio Bulkers Inc.eq | $231,000 | -38.7% | 18,500 | -17.8% | 0.12% | -36.1% |
| PREPRECL | Partnerre Ltd Ser Eeq | $228,000 | +3.6% | 8,000 | 0.0% | 0.12% | +8.0% | |
| HON | Honeywell Internationaleq | $227,000 | +9.1% | 2,200 | 0.0% | 0.12% | +13.2% | |
| MDT | New | Medtronic Inceq | $217,000 | – | 2,828 | +100.0% | 0.12% | – |
| AMGN | Sell | Amgen Incorporatedeq | $210,000 | +1.4% | 1,296 | -13.4% | 0.11% | +5.7% |
| TPZ | Sell | Tortoise Pwr & Egy Infreq | $210,000 | -40.7% | 12,548 | -33.4% | 0.11% | -38.3% |
| CIEN | Ciena Corp Neweq | $206,000 | -0.5% | 10,000 | 0.0% | 0.11% | +3.8% | |
| QRVO | New | Qorvo Inceq | $203,000 | – | 4,000 | +100.0% | 0.11% | – |
| FCX | Sell | Freeport McMoRan Cp&Gld Beq | $182,000 | -34.3% | 27,000 | -5.7% | 0.10% | -31.9% |
| IMMY | Imprimis Pharma Neweq | $173,000 | +7.5% | 25,000 | 0.0% | 0.09% | +12.2% | |
| OESX | Sell | Orion Energy Systems Inceq | $162,000 | -34.4% | 75,006 | -45.4% | 0.09% | -31.2% |
| AMLP | Alps TRUST Etfeq | $135,000 | -3.6% | 11,250 | 0.0% | 0.07% | 0.0% | |
| LSCC | Lattice Semiconductor Cpeq | $129,000 | +67.5% | 20,000 | 0.0% | 0.07% | +74.4% | |
| IPWR | Ideal Pwr Inceq | $120,000 | +21.2% | 15,000 | 0.0% | 0.06% | +28.0% | |
| ENPH | Sell | Enphase Energy Inceq | $110,000 | -18.5% | 31,500 | -13.7% | 0.06% | -15.9% |
| BSQR | Bsquare Corp Neweq | $91,000 | -8.1% | 15,000 | 0.0% | 0.05% | -4.0% | |
| PDLI | P D L Biopharma Inceq | $88,000 | -30.2% | 25,000 | 0.0% | 0.05% | -26.6% | |
| RAVE | Sell | Rave Restaurant Groupeq | $76,000 | -93.0% | 12,050 | -90.5% | 0.04% | -92.7% |
| GOLD | Barrick Gold Corpeq | $73,000 | +14.1% | 10,000 | 0.0% | 0.04% | +18.2% | |
| SEAC | Seachange Intl Inceq | $67,000 | +6.3% | 10,000 | 0.0% | 0.04% | +9.4% | |
| WPRT | Sell | Westport Innovations Neweq | $44,000 | -29.0% | 22,100 | -11.8% | 0.02% | -25.8% |
| RTIX | RTI Surgical Inceq | $39,000 | – | 10,000 | 0.0% | 0.02% | – | |
| HL | New | Hecla Mining Companyeq | $23,000 | – | 12,500 | +100.0% | 0.01% | – |
| SSH | Sunshine Heart Inceq | $20,000 | -39.4% | 15,000 | 0.0% | 0.01% | -35.3% | |
| CYTX | Sell | Cytori Therapeutics Neweq | $10,000 | -81.8% | 57,000 | -64.8% | 0.01% | -82.1% |
| CBMX | Combimatrix Corp Neweq | $10,000 | -41.2% | 15,000 | 0.0% | 0.01% | -44.4% | |
| ATHX | Athersys Inceq | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ENSV | Exit | Enservco Corp | $0 | – | -34,800 | -100.0% | -0.01% | – |
| NYMX | Exit | Nymox Pharmaceutical Cpf | $0 | – | -55,000 | -100.0% | -0.10% | – |
| 4305PS | Exit | Alcatel Lucent Adr | $0 | – | -54,097 | -100.0% | -0.10% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -4,661 | -100.0% | -0.13% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -431 | -100.0% | -0.13% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,568 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -15,362 | -100.0% | -0.20% | – |
| TSYS | Exit | TeleCommunication Systems | $0 | – | -137,500 | -100.0% | -0.24% | – |
| VOD | Exit | Vodafone Group Plc Adr | $0 | – | -25,566 | -100.0% | -0.41% | – |
| ACHC | Exit | Acadia Healthcare Co | $0 | – | -23,750 | -100.0% | -0.80% | – |
| Exit | Ikanos Communications | $0 | – | -812,497 | -100.0% | -0.94% | – | |
| ADEP | Exit | Adept Technology Inc New | $0 | – | -737,150 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.