$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $105,482,000 | -1.3% | 1,445,556 | -0.7% | 54.14% | -2.2% |
| PLPM | Sell | Planet Payment Inc | $7,487,000 | +6.1% | 1,668,900 | -16.5% | 3.84% | +5.3% |
| HDSN | Sell | Hudson Technologies Inc | $4,889,000 | +9.4% | 1,360,496 | -0.1% | 2.51% | +8.5% |
| SSNI | Sell | Silver Spring Networ | $4,031,000 | +591.4% | 331,785 | -1.6% | 2.07% | +585.1% |
| SAAS | Sell | Incontact Inc | $3,202,000 | +39.1% | 231,200 | -10.7% | 1.64% | +38.0% |
| JNJ | Sell | Johnson & Johnson | $3,042,000 | +11.7% | 25,081 | -0.4% | 1.56% | +10.7% |
| ABB | Sell | ABB Limitedsponsored adr | $2,606,000 | +1.6% | 131,399 | -0.5% | 1.34% | +0.8% |
| MSFT | Sell | Microsoft Corp | $2,116,000 | -8.0% | 41,344 | -0.7% | 1.09% | -8.7% |
| INWK | Sell | Innerworking Inc | $1,623,000 | +0.2% | 196,250 | -3.7% | 0.83% | -0.6% |
| CBI | Sell | Chicago Bridge & Iron | $1,440,000 | -8.0% | 41,590 | -2.8% | 0.74% | -8.8% |
| TNGO | Sell | Tangoe Inc | $1,413,000 | -7.6% | 182,700 | -5.7% | 0.72% | -8.3% |
| TRIB | Sell | Trinity Bio.spon adr new | $1,230,000 | -7.6% | 108,375 | -5.0% | 0.63% | -8.4% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,183,000 | +2.2% | 18,258 | -0.1% | 0.61% | +1.3% |
| COP | Sell | Conocophillips | $1,127,000 | +4.6% | 25,851 | -3.4% | 0.58% | +3.8% |
| BIOS | Sell | Bioscrip Inc. | $749,000 | -3.9% | 291,750 | -19.8% | 0.38% | -4.7% |
| INTC | Sell | Intel Corp | $598,000 | -0.8% | 18,227 | -2.3% | 0.31% | -1.6% |
| KO | Sell | Coca Cola Company | $511,000 | -3.2% | 11,272 | -1.0% | 0.26% | -4.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $461,000 | +13.3% | 6,262 | -1.7% | 0.24% | +12.3% |
| BCX | Sell | Blackrock Resources & | $423,000 | -37.1% | 54,919 | -41.1% | 0.22% | -37.6% |
| PM | Sell | Philip Morris Intl Inc | $324,000 | -1.5% | 3,187 | -4.8% | 0.17% | -2.4% |
| PFE | Sell | Pfizer Incorporated | $270,000 | +14.9% | 7,664 | -3.2% | 0.14% | +13.9% |
| MO | Sell | Altria Group Inc | $250,000 | -2.3% | 3,630 | -11.2% | 0.13% | -3.0% |
| MPC | Sell | Marathon Pete Corp | $239,000 | -39.5% | 6,303 | -40.7% | 0.12% | -39.7% |
| TPZ | Sell | Tortoise Pwr & Egy Infr | $226,000 | +9.7% | 11,537 | -2.8% | 0.12% | +8.4% |
| HON | Sell | Honeywell International | $221,000 | +1.4% | 1,900 | -2.6% | 0.11% | 0.0% |
| DIS | Sell | Disney Walt Hldg Co | $220,000 | -3.5% | 2,244 | -2.2% | 0.11% | -4.2% |
| LPSN | Sell | Liveperson Inc | $159,000 | -90.4% | 25,000 | -91.1% | 0.08% | -90.4% |
| Sell | Sphere 3D Corp. | $138,000 | -74.9% | 173,105 | -63.2% | 0.07% | -75.1% | |
| ESNC | Sell | Ensync Incorporated | $121,000 | -49.6% | 326,500 | -62.0% | 0.06% | -50.0% |
| WPRT | Sell | Westport Innovations New | $23,000 | -45.2% | 13,750 | -15.4% | 0.01% | -45.5% |
| CYTX | Exit | Cytori Therapeutics Neweq | $0 | – | -65,000 | -100.0% | -0.01% | – |
| OESX | Exit | Orion Energy Systems Inceq | $0 | – | -14,730 | -100.0% | -0.01% | – |
| ATHX | Exit | Athersys Inceq | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SEAC | Exit | Seachange Intl Inceq | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PREPRECL | Exit | Partnerre Ltd Ser Eeq | $0 | – | -8,000 | -100.0% | -0.12% | – |
| MDT | Exit | Medtronic Inceq | $0 | – | -3,178 | -100.0% | -0.12% | – |
| HTGXCL | Exit | Hercules Techeq | $0 | – | -9,625 | -100.0% | -0.12% | – |
| SALT | Exit | Scorpio Bulkers Inc.eq | $0 | – | -18,625 | -100.0% | -0.16% | – |
| Exit | Under Armour Inc Cl Aeq | $0 | – | -4,400 | -100.0% | -0.19% | – | |
| DUK | Exit | Duke Energy Corporationeq | $0 | – | -5,327 | -100.0% | -0.22% | – |
| FFNW | Exit | First Finl Northwest Inceq | $0 | – | -36,250 | -100.0% | -0.25% | – |
| MRK | Exit | Merck & Co Inceq | $0 | – | -12,782 | -100.0% | -0.35% | – |
| GLDD | Exit | Great Lakes Dredge Corpeq | $0 | – | -178,650 | -100.0% | -0.41% | – |
| SCOR | Exit | Comscore Inceq | $0 | – | -36,610 | -100.0% | -0.57% | – |
| AVNW | Exit | Aviat Networks Inceq | $0 | – | -2,131,950 | -100.0% | -0.80% | – |
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.