$195 Million is the total value of MARATHON CAPITAL MANAGEMENT's 86 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUI | Buy | CUI Global Inc New | $6,686,000 | -32.7% | 1,323,602 | +7.6% | 3.43% | -33.3% |
| GE | Buy | General Electric Company | $3,546,000 | -1.0% | 112,649 | +0.0% | 1.82% | -1.8% |
| KOPN | Buy | Kopin Corp | $2,558,000 | +49.6% | 1,150,224 | +11.6% | 1.31% | +48.4% |
| LAND | Buy | Gladstone Land Corp | $2,235,000 | +10.1% | 202,115 | +0.2% | 1.15% | +9.1% |
| TSEM | Buy | Tower Semiconductor Newf | $1,965,000 | +19.7% | 158,125 | +16.8% | 1.01% | +18.8% |
| GLW | Buy | Corning Inc | $1,926,000 | +1.6% | 94,025 | +3.6% | 0.99% | +0.7% |
| FTR | New | Frontier Communications | $1,885,000 | – | 381,513 | +100.0% | 0.97% | – |
| DOW | Buy | Dow Chemical Company | $1,632,000 | -2.2% | 32,827 | +0.0% | 0.84% | -3.0% |
| FSLR | Buy | First Solar Inc | $1,326,000 | +228.2% | 27,355 | +363.6% | 0.68% | +225.8% |
| DMRC | Buy | Digimarc Corp New | $1,198,000 | +62.1% | 37,480 | +53.7% | 0.62% | +61.0% |
| PRU | Buy | Prudential Financial Inc | $1,159,000 | -1.2% | 16,240 | +0.0% | 0.60% | -2.0% |
| PYPL | Buy | Paypal Holdings Inco | $1,095,000 | +8.1% | 29,994 | +14.3% | 0.56% | +7.3% |
| CEF | New | Central Fd Cda Ltd Clacl a | $1,063,000 | – | 76,500 | +100.0% | 0.55% | – |
| PSX | New | Phillips | $891,000 | – | 11,235 | +100.0% | 0.46% | – |
| SE | Buy | Spectra Energy Corp | $803,000 | +200.7% | 21,916 | +151.4% | 0.41% | +198.6% |
| CFMS | New | Conformis Inc | $724,000 | – | 103,075 | +100.0% | 0.37% | – |
| IBM | Buy | Intl Business Machines | $693,000 | +0.7% | 4,566 | +0.6% | 0.36% | 0.0% |
| LNC | Buy | Lincoln National Corp | $639,000 | +7.6% | 16,476 | +8.7% | 0.33% | +6.8% |
| AAPL | Buy | Apple Computer Inc | $602,000 | -12.2% | 6,294 | +0.0% | 0.31% | -13.0% |
| CPE | New | Callon Petroleum Co | $393,000 | – | 35,000 | +100.0% | 0.20% | – |
| WFC | New | Wells Fargo & Co New | $298,000 | – | 6,305 | +100.0% | 0.15% | – |
| OKE | New | Oneok Inc New | $289,000 | – | 6,100 | +100.0% | 0.15% | – |
| IMMR | Buy | Immersion Corp | $250,000 | +14.2% | 34,000 | +28.3% | 0.13% | +13.3% |
| CVX | Buy | Chevrontexaco Corp | $233,000 | +9.9% | 2,220 | +0.0% | 0.12% | +9.1% |
| VZ | New | Verizon Communications | $206,000 | – | 3,683 | +100.0% | 0.11% | – |
| OPK | New | Opko Health Inc | $140,000 | – | 15,000 | +100.0% | 0.07% | – |
| CERS | Buy | Cerus Corp | $106,000 | +71.0% | 17,000 | +61.9% | 0.05% | +68.8% |
| XONE | New | Exone Company | $106,000 | – | 10,000 | +100.0% | 0.05% | – |
| IPWR | Buy | Ideal Pwr Inc | $99,000 | +45.6% | 20,000 | +33.3% | 0.05% | +45.7% |
| SNMX | New | Senomyx Inc | $32,000 | – | 11,500 | +100.0% | 0.02% | – |
| QRHC | New | Quest Resource Hldg | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.