$212 Million is the total value of MARATHON CAPITAL MANAGEMENT's 87 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUI | Buy | CUI Global Inc New | $6,185,000 | -16.9% | 1,610,792 | +2.6% | 2.92% | -20.9% |
| CRCM | Buy | Care Com Inc | $3,948,000 | +21.0% | 261,450 | +0.2% | 1.86% | +15.2% |
| GE | Buy | General Electric Company | $3,068,000 | -9.4% | 113,587 | +0.0% | 1.45% | -13.8% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $2,991,000 | +3.0% | 69,360 | +0.7% | 1.41% | -2.0% |
| GLW | Buy | Corning Inc | $2,902,000 | +11.6% | 96,571 | +0.2% | 1.37% | +6.2% |
| DSKE | Buy | Daseke Inc | $2,672,000 | +19.3% | 240,100 | +8.5% | 1.26% | +13.5% |
| CY | Buy | Cypress Semiconductr | $2,552,000 | +0.3% | 186,950 | +1.1% | 1.20% | -4.6% |
| DMRC | Buy | Digimarc Corp New | $2,393,000 | +49.4% | 59,605 | +0.5% | 1.13% | +42.1% |
| CELG | Buy | Celgene Corp | $2,266,000 | +11.2% | 17,450 | +6.6% | 1.07% | +5.7% |
| VOD | Buy | Vodafone Group Plc Adrsponsored adr | $2,238,000 | +9.4% | 77,891 | +0.7% | 1.06% | +4.1% |
| CEF | Buy | Central Fd Cda Ltd Clacl a | $2,198,000 | +0.9% | 178,300 | +5.2% | 1.04% | -4.0% |
| CBS | Buy | C B S Corporationcl b | $2,138,000 | -4.1% | 33,515 | +4.3% | 1.01% | -8.7% |
| ELY | Buy | Callaway Golf | $2,016,000 | +15.4% | 157,781 | +0.0% | 0.95% | +9.8% |
| ORBC | New | Orbcomm Inc | $1,950,000 | – | 172,525 | +100.0% | 0.92% | – |
| QCOM | Buy | Qualcomm Inc | $1,918,000 | -2.0% | 34,739 | +1.8% | 0.90% | -6.7% |
| L100PS | Buy | Arconic Inc | $1,869,000 | -9.3% | 82,536 | +5.5% | 0.88% | -13.6% |
| PSX | Buy | Phillips | $1,338,000 | +7.9% | 16,180 | +3.4% | 0.63% | +2.8% |
| CVA | New | Covanta Holding Corp | $1,328,000 | – | 100,605 | +100.0% | 0.63% | – |
| ENZ | New | Enzo Biochem Inc | $1,270,000 | – | 115,000 | +100.0% | 0.60% | – |
| JCI | Buy | Johnson Controls International plc | $1,203,000 | +5.3% | 27,754 | +2.4% | 0.57% | +0.2% |
| AAPL | Buy | Apple Computer Inc | $869,000 | +7.7% | 6,032 | +7.4% | 0.41% | +2.5% |
| MRK | Buy | Merck & Co Inc | $771,000 | +0.9% | 12,025 | +0.1% | 0.36% | -4.0% |
| FTR | Buy | Frontier Communications | $592,000 | -23.0% | 510,236 | +42.0% | 0.28% | -26.8% |
| BACPRL | New | Bank Of America7.25%cnv pfd l | $539,000 | – | 427 | +100.0% | 0.25% | – |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $396,000 | +10.6% | 436 | +1.2% | 0.19% | +5.6% |
| INTC | Buy | Intel Corp | $371,000 | -5.6% | 10,986 | +0.7% | 0.18% | -10.3% |
| PSA | New | Public Storage | $368,000 | – | 14,050 | +100.0% | 0.17% | – |
| ENB | Buy | Enbridge Inc | $337,000 | -1.7% | 8,461 | +3.1% | 0.16% | -6.5% |
| MPC | Buy | Marathon Pete Corp | $331,000 | +3.8% | 6,317 | +0.2% | 0.16% | -1.3% |
| CHKE | New | Cherokee Inc | $287,000 | – | 41,250 | +100.0% | 0.14% | – |
| PFE | Buy | Pfizer Incorporated | $253,000 | -0.4% | 7,541 | +1.7% | 0.12% | -5.6% |
| NOK | New | Nokia Corp Spon Adrsponsored adr | $225,000 | – | 36,500 | +100.0% | 0.11% | – |
| DIS | Buy | Disney Walt Hldg Co | $221,000 | -4.7% | 2,082 | +1.9% | 0.10% | -9.6% |
| ABBV | New | Abbvie Inc | $200,000 | – | 2,761 | +100.0% | 0.09% | – |
| CERS | Buy | Cerus Corp | $90,000 | -17.4% | 36,000 | +46.9% | 0.04% | -22.2% |
| CYTX | New | Cytori Therapeutics New | $12,000 | – | 11,335 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.