$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNMX | Exit | Senomyx Inc | $0 | – | -11,500 | -100.0% | -0.02% | – |
| IMMY | Exit | Imprimis Pharma New | $0 | – | -25,000 | -100.0% | -0.05% | – |
| IPWR | Exit | Ideal Pwr Inc | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AMLP | Exit | Alps TRUST Etfalerian mlp | $0 | – | -11,250 | -100.0% | -0.07% | – |
| NYMX | Exit | Nymox Pharmaceutical Cpf | $0 | – | -55,000 | -100.0% | -0.09% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -2,000 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -1,282 | -100.0% | -0.11% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -4,651 | -100.0% | -0.11% | – |
| TPZ | Exit | Tortoise Pwr & Egy Infr | $0 | – | -11,537 | -100.0% | -0.13% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -6,305 | -100.0% | -0.14% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -12,032 | -100.0% | -0.37% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -27,400 | -100.0% | -0.54% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -16,241 | -100.0% | -0.66% | – |
| AA | Exit | Alcoa Inc | $0 | – | -210,992 | -100.0% | -1.06% | – |
| SAAS | Exit | Incontact Inc | $0 | – | -224,550 | -100.0% | -1.56% | – |
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.