$202 Million is the total value of MARATHON CAPITAL MANAGEMENT's 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $96,880,000 | -9.6% | 1,421,575 | -0.2% | 47.99% | -6.0% |
| CUI | Buy | CUI Global Inc New | $7,443,000 | -25.2% | 1,570,242 | +9.3% | 3.69% | -22.3% |
| HDSN | Sell | Hudson Technologies Inc | $6,806,000 | -20.6% | 1,031,275 | -3.6% | 3.37% | -17.4% |
| PLPM | Sell | Planet Payment Inc | $6,609,000 | -4.0% | 1,660,500 | -1.6% | 3.27% | -0.2% |
| SSNI | Buy | Silver Spring Networ | $4,324,000 | -4.5% | 383,010 | +12.6% | 2.14% | -0.7% |
| TSEM | Sell | Tower Semiconductor Newf | $3,889,000 | +17.7% | 168,700 | -2.8% | 1.93% | +22.4% |
| GE | Buy | General Electric Company | $3,385,000 | -3.8% | 113,583 | +2.0% | 1.68% | +0.1% |
| CRCM | Buy | Care Com Inc | $3,263,000 | +56.0% | 260,850 | +6.9% | 1.62% | +62.2% |
| JNJ | Sell | Johnson & Johnson | $3,237,000 | +7.0% | 25,986 | -1.0% | 1.60% | +11.3% |
| ABB | Sell | ABB Limitedsponsored adr | $2,980,000 | +9.4% | 127,349 | -1.5% | 1.48% | +13.8% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $2,905,000 | +10.1% | 68,910 | +0.6% | 1.44% | +14.5% |
| GLW | Sell | Corning Inc | $2,601,000 | +8.8% | 96,339 | -2.2% | 1.29% | +13.2% |
| CY | New | Cypress Semiconductr | $2,545,000 | – | 184,975 | +100.0% | 1.26% | – |
| DSKE | New | Daseke Inc | $2,239,000 | – | 221,250 | +100.0% | 1.11% | – |
| CBS | Sell | C B S Corporationcl b | $2,229,000 | +7.7% | 32,140 | -1.2% | 1.10% | +12.0% |
| CEF | Buy | Central Fd Cda Ltd Clacl a | $2,179,000 | +17.8% | 169,425 | +3.4% | 1.08% | +22.5% |
| MSFT | Sell | Microsoft Corp | $2,107,000 | -15.1% | 31,994 | -19.9% | 1.04% | -11.7% |
| L100PS | Buy | Arconic Inc | $2,060,000 | +51.9% | 78,202 | +6.9% | 1.02% | +57.9% |
| VOD | New | Vodafone Group Plc Adrsponsored adr | $2,045,000 | – | 77,366 | +100.0% | 1.01% | – |
| CELG | Sell | Celgene Corp | $2,038,000 | +7.4% | 16,375 | -0.2% | 1.01% | +11.7% |
| LAND | Sell | Gladstone Land Corp | $2,015,000 | -7.9% | 181,490 | -6.8% | 1.00% | -4.2% |
| QCOM | Sell | Qualcomm Inc | $1,957,000 | -18.6% | 34,136 | -7.5% | 0.97% | -15.4% |
| DOW | Sell | Dow Chemical Company | $1,909,000 | +7.4% | 30,049 | -3.2% | 0.95% | +11.8% |
| INWK | Sell | Innerworking Inc | $1,894,000 | -0.2% | 190,125 | -1.3% | 0.94% | +3.8% |
| WY | Sell | Weyerhaeuser Co | $1,768,000 | +10.9% | 52,045 | -1.8% | 0.88% | +15.4% |
| ELY | Sell | Callaway Golf | $1,747,000 | -0.5% | 157,779 | -1.5% | 0.86% | +3.5% |
| HBI | New | Hanesbrands Inc | $1,658,000 | – | 79,875 | +100.0% | 0.82% | – |
| DMRC | Buy | Digimarc Corp New | $1,602,000 | -8.4% | 59,330 | +1.8% | 0.79% | -4.7% |
| PYPL | Sell | Paypal Holdings Inco | $1,544,000 | +7.1% | 35,897 | -1.8% | 0.76% | +11.4% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,407,000 | +6.8% | 17,511 | -2.5% | 0.70% | +11.0% |
| PG | Sell | Procter & Gamble Co | $1,286,000 | +3.3% | 14,310 | -3.4% | 0.64% | +7.4% |
| PSX | Sell | Phillips | $1,240,000 | -9.4% | 15,655 | -1.2% | 0.61% | -5.8% |
| JCI | Sell | Johnson Controls International plc | $1,142,000 | -17.5% | 27,104 | -19.4% | 0.57% | -14.2% |
| CFMS | New | Conformis Inc | $1,052,000 | – | 201,445 | +100.0% | 0.52% | – |
| KN | Buy | Knowles Corporation | $1,019,000 | +14.2% | 53,750 | +0.7% | 0.50% | +18.8% |
| GIMO | Sell | Gigamon Inc | $1,006,000 | -23.0% | 28,300 | -1.3% | 0.50% | -19.9% |
| AAPL | Sell | Apple Computer Inc | $807,000 | +22.1% | 5,618 | -1.6% | 0.40% | +27.0% |
| FTR | Buy | Frontier Communications | $769,000 | -28.5% | 359,331 | +12.8% | 0.38% | -25.7% |
| MRK | New | Merck & Co Inc | $764,000 | – | 12,017 | +100.0% | 0.38% | – |
| IBM | Sell | Intl Business Machines | $749,000 | +4.9% | 4,300 | -0.1% | 0.37% | +9.1% |
| UA | Sell | Under Armour Inccl c | $689,000 | -27.4% | 37,661 | -0.1% | 0.34% | -24.6% |
| TCX | Sell | Tucows Inc | $676,000 | +34.7% | 13,250 | -7.0% | 0.34% | +40.2% |
| XOM | Sell | Exxon Mobil Corporation | $639,000 | -13.4% | 7,791 | -4.7% | 0.32% | -9.9% |
| CPE | Callon Petroleum Co | $592,000 | -14.3% | 45,000 | 0.0% | 0.29% | -10.9% | |
| DWX | Buy | Spdr S & P Intl Dividends&p intl etf | $538,000 | +7.0% | 14,125 | +1.1% | 0.27% | +11.2% |
| KO | Sell | Coca Cola Company | $476,000 | +2.1% | 11,225 | -0.2% | 0.24% | +6.3% |
| BCX | Sell | Blackrock Resources & | $473,000 | +3.7% | 54,978 | -0.5% | 0.23% | +7.8% |
| AEG | Aegon Nv Ord Reg Amerny registry sh | $459,000 | -7.1% | 89,500 | 0.0% | 0.23% | -3.4% | |
| SALT | Sell | Scorpio Bulkers Inc. | $420,000 | +2.4% | 17,375 | -5.4% | 0.21% | +6.7% |
| INTC | Sell | Intel Corp | $393,000 | -37.2% | 10,906 | -36.9% | 0.20% | -34.6% |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $358,000 | +7.8% | 431 | 0.0% | 0.18% | +12.0% | |
| DUK | Sell | Duke Energy Corporation | $345,000 | -8.7% | 4,212 | -13.6% | 0.17% | -5.0% |
| PM | Philip Morris Intl Inc | $343,000 | +23.8% | 3,037 | 0.0% | 0.17% | +28.8% | |
| ENB | New | Enbridge Inc | $343,000 | – | 8,203 | +100.0% | 0.17% | – |
| BMY | Bristol-Myers Squibb Co | $341,000 | -6.6% | 6,262 | 0.0% | 0.17% | -2.9% | |
| OKE | Oneok Inc New | $333,000 | -3.2% | 6,000 | 0.0% | 0.16% | +0.6% | |
| MPC | Sell | Marathon Pete Corp | $319,000 | 0.0% | 6,302 | -0.6% | 0.16% | +3.9% |
| EBIX | Ebix Inc | $306,000 | +7.4% | 5,000 | 0.0% | 0.15% | +11.8% | |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $304,000 | -0.3% | 1,822 | -2.7% | 0.15% | +4.1% |
| IMMR | Immersion Corp | $277,000 | -18.5% | 32,000 | 0.0% | 0.14% | -15.4% | |
| WFCPRL | Wells Fargo Lperp pfd cnv a | $273,000 | +4.6% | 220 | 0.0% | 0.14% | +8.9% | |
| PFE | Pfizer Incorporated | $254,000 | +5.8% | 7,414 | 0.0% | 0.13% | +10.5% | |
| TWX | Sell | Time Warner Inc | $244,000 | -30.9% | 2,500 | -31.8% | 0.12% | -28.0% |
| CVX | Buy | Chevrontexaco Corp | $239,000 | -8.4% | 2,224 | +0.1% | 0.12% | -4.8% |
| HON | Honeywell International | $237,000 | +7.7% | 1,900 | 0.0% | 0.12% | +11.4% | |
| DIS | Sell | Disney Walt Hldg Co | $232,000 | +1.8% | 2,044 | -6.8% | 0.12% | +5.5% |
| BIOS | Sell | Bioscrip Inc. | $231,000 | +53.0% | 135,600 | -7.0% | 0.11% | +58.3% |
| MO | Sell | Altria Group Inc | $213,000 | -10.5% | 2,980 | -15.6% | 0.11% | -6.2% |
| PPG | New | P P G Industries Inc | $210,000 | – | 2,000 | +100.0% | 0.10% | – |
| T | Sell | A T & T Corp | $207,000 | -19.1% | 4,988 | -17.3% | 0.10% | -15.6% |
| QRVO | Sell | Qorvo Inc | $206,000 | -1.9% | 3,000 | -25.0% | 0.10% | +2.0% |
| COP | Sell | Conocophillips | $201,000 | -11.1% | 4,025 | -11.1% | 0.10% | -7.4% |
| GOLD | Barrick Gold Corp | $190,000 | +19.5% | 10,000 | 0.0% | 0.09% | +23.7% | |
| AVNW | Sell | Aviat Networks Inc | $184,000 | -88.4% | 12,250 | -89.3% | 0.09% | -88.0% |
| CCJ | Cameco Corp | $166,000 | +5.7% | 15,000 | 0.0% | 0.08% | +9.3% | |
| KOPN | Sell | Kopin Corp | $141,000 | -62.9% | 34,500 | -74.3% | 0.07% | -61.3% |
| LSCC | Lattice Semiconductor Cp | $138,000 | -6.1% | 20,000 | 0.0% | 0.07% | -2.9% | |
| OPK | Opko Health Inc | $120,000 | -13.7% | 15,000 | 0.0% | 0.06% | -10.6% | |
| CERS | Buy | Cerus Corp | $109,000 | +36.2% | 24,500 | +32.4% | 0.05% | +42.1% |
| XONE | Exone Company | $102,000 | +9.7% | 10,000 | 0.0% | 0.05% | +15.9% | |
| BSQR | Bsquare Corp New | $81,000 | -6.9% | 15,000 | 0.0% | 0.04% | -2.4% | |
| HL | Hecla Mining Company | $66,000 | +1.5% | 12,500 | 0.0% | 0.03% | +6.5% | |
| STNG | Scorpio Tankers Inc | $53,000 | -1.9% | 12,000 | 0.0% | 0.03% | 0.0% | |
| WPRT | Westport Innovations New | $32,000 | -13.5% | 33,000 | 0.0% | 0.02% | -11.1% | |
| ESNC | Sell | Ensync Incorporated | $15,000 | -75.4% | 25,000 | -70.6% | 0.01% | -75.9% |
| ANY | Sell | Sphere 3D Corp. | $2,000 | -75.0% | 11,220 | -60.9% | 0.00% | -75.0% |
| AVGR | Exit | Avinger Inc | $0 | – | -10,500 | -100.0% | -0.02% | – |
| TNGO | Exit | Tangoe Inc | $0 | – | -11,100 | -100.0% | -0.04% | – |
| TRIB | Exit | Trinity Bio.spon adr new | $0 | – | -22,250 | -100.0% | -0.07% | – |
| FPL | Exit | F P L Group Incorporated | $0 | – | -1,777 | -100.0% | -0.10% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,022 | -100.0% | -0.10% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -20,891 | -100.0% | -0.41% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -28,530 | -100.0% | -0.43% | – |
| Exit | Conformis Inc | $0 | – | -214,745 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.