$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORBC | New | Orbcomm Inc | $1,950,000 | – | 172,525 | +100.0% | 0.92% | – |
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% | – |
BACPRL | New | Bank Of America7.25%cnv pfd l | $539,000 | – | 427 | +100.0% | 0.25% | – |
PSA | New | Public Storage | $368,000 | – | 14,050 | +100.0% | 0.17% | – |
CHKE | New | Cherokee Inc | $287,000 | – | 41,250 | +100.0% | 0.14% | – |
NOK | New | Nokia Corp Spon Adrsponsored adr | $225,000 | – | 36,500 | +100.0% | 0.11% | – |
ABBV | New | Abbvie Inc | $200,000 | – | 2,761 | +100.0% | 0.09% | – |
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 | 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.