$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUI | Buy | CUI Global Inc New | $7,443,000 | -25.2% | 1,570,242 | +9.3% | 3.69% | -22.3% |
| SSNI | Buy | Silver Spring Networ | $4,324,000 | -4.5% | 383,010 | +12.6% | 2.14% | -0.7% |
| 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% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $2,905,000 | +10.1% | 68,910 | +0.6% | 1.44% | +14.5% |
| 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% | – |
| CEF | Buy | Central Fd Cda Ltd Clacl a | $2,179,000 | +17.8% | 169,425 | +3.4% | 1.08% | +22.5% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| DWX | Buy | Spdr S & P Intl Dividends&p intl etf | $538,000 | +7.0% | 14,125 | +1.1% | 0.27% | +11.2% |
| ENB | New | Enbridge Inc | $343,000 | – | 8,203 | +100.0% | 0.17% | – |
| CVX | Buy | Chevrontexaco Corp | $239,000 | -8.4% | 2,224 | +0.1% | 0.12% | -4.8% |
| PPG | New | P P G Industries Inc | $210,000 | – | 2,000 | +100.0% | 0.10% | – |
| CERS | Buy | Cerus Corp | $109,000 | +36.2% | 24,500 | +32.4% | 0.05% | +42.1% |
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 | 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.