$210 Million is the total value of MARATHON CAPITAL MANAGEMENT's 86 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUI | Buy | CUI Global Inc New | $9,957,000 | +24.8% | 1,436,887 | +5.0% | 4.74% | +19.7% |
| PLPM | Buy | Planet Payment Inc | $6,883,000 | +10.6% | 1,687,150 | +0.5% | 3.28% | +6.0% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $2,638,000 | +350.2% | 68,515 | +404.0% | 1.26% | +332.0% |
| CRCM | New | Care Com Inc | $2,091,000 | – | 244,000 | +100.0% | 1.00% | – |
| CBS | New | C B S Corporationcl b | $2,070,000 | – | 32,540 | +100.0% | 0.99% | – |
| CELG | Buy | Celgene Corp | $1,898,000 | +28.8% | 16,400 | +16.3% | 0.90% | +23.5% |
| CEF | Buy | Central Fd Cda Ltd Clacl a | $1,849,000 | +44.7% | 163,775 | +77.2% | 0.88% | +38.7% |
| DMRC | Buy | Digimarc Corp New | $1,749,000 | -9.0% | 58,305 | +16.4% | 0.83% | -12.8% |
| PSX | Buy | Phillips | $1,369,000 | +11.7% | 15,845 | +4.1% | 0.65% | +7.1% |
| L100PS | New | Arconic Inc | $1,356,000 | – | 73,143 | +100.0% | 0.65% | – |
| GIMO | New | Gigamon Inc | $1,306,000 | – | 28,675 | +100.0% | 0.62% | – |
| UA | New | Under Armour Inccl c | $949,000 | – | 37,711 | +100.0% | 0.45% | – |
| KN | New | Knowles Corporation | $892,000 | – | 53,400 | +100.0% | 0.42% | – |
| KO | Buy | Coca Cola Company | $466,000 | -1.9% | 11,250 | +0.2% | 0.22% | -5.9% |
| BCX | Buy | Blackrock Resources & | $456,000 | +1.6% | 55,246 | +0.3% | 0.22% | -2.7% |
| MPC | Buy | Marathon Pete Corp | $319,000 | +24.1% | 6,337 | +0.3% | 0.15% | +18.8% |
| CVX | Buy | Chevrontexaco Corp | $261,000 | +14.0% | 2,222 | +0.0% | 0.12% | +8.8% |
| T | Buy | A T & T Corp | $256,000 | +8.9% | 6,030 | +4.1% | 0.12% | +4.3% |
| PFE | Buy | Pfizer Incorporated | $240,000 | -0.4% | 7,414 | +4.2% | 0.11% | -5.0% |
| FPL | New | F P L Group Incorporated | $212,000 | – | 1,777 | +100.0% | 0.10% | – |
| CCJ | New | Cameco Corp | $157,000 | – | 15,000 | +100.0% | 0.08% | – |
| CERS | Buy | Cerus Corp | $80,000 | -19.2% | 18,500 | +15.6% | 0.04% | -22.4% |
| WPRT | New | Westport Fuel Systems | $37,000 | – | 33,000 | +100.0% | 0.02% | – |
| ANY | Buy | Sphere 3D Corp. | $8,000 | -27.3% | 28,720 | +18.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T Rowe Price Group Inc | 45 | Q2 2024 | 56.0% |
| HUDSON TECHNOLOGIES INC | 45 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.9% |
| QUALCOMM INC | 45 | Q2 2024 | 2.8% |
| Intl Business Machines | 45 | Q2 2024 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.1% |
| Procter & Gamble Co | 45 | Q2 2024 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| Coca Cola Company | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.