$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABB | ABB Limitedsponsored adr | $3,171,000 | +6.4% | 127,349 | 0.0% | 1.50% | +1.3% | |
| PYPL | Paypal Holdings Inco | $1,927,000 | +24.8% | 35,897 | 0.0% | 0.91% | +18.7% | |
| HBI | Hanesbrands Inc | $1,850,000 | +11.6% | 79,875 | 0.0% | 0.87% | +6.2% | |
| PG | Procter & Gamble Co | $1,247,000 | -3.0% | 14,310 | 0.0% | 0.59% | -7.7% | |
| KN | Knowles Corporation | $909,000 | -10.8% | 53,750 | 0.0% | 0.43% | -15.2% | |
| UA | Under Armour Inccl c | $759,000 | +10.2% | 37,661 | 0.0% | 0.36% | +5.0% | |
| TCX | Tucows Inc | $709,000 | +4.9% | 13,250 | 0.0% | 0.33% | -0.3% | |
| DWX | Spdr S & P Intl Dividends&p intl etf | $553,000 | +2.8% | 14,125 | 0.0% | 0.26% | -2.2% | |
| CPE | Callon Petroleum Co | $477,000 | -19.4% | 45,000 | 0.0% | 0.22% | -23.2% | |
| AEG | Aegon Nv Ord Reg Amerny registry sh | $457,000 | -0.4% | 89,500 | 0.0% | 0.22% | -5.3% | |
| SALT | Scorpio Bulkers Inc. | $426,000 | +1.4% | 17,375 | 0.0% | 0.20% | -3.4% | |
| DUK | Duke Energy Corporation | $352,000 | +2.0% | 4,212 | 0.0% | 0.17% | -2.9% | |
| OKE | Oneok Inc New | $313,000 | -6.0% | 6,000 | 0.0% | 0.15% | -10.3% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $309,000 | +1.6% | 1,822 | 0.0% | 0.15% | -3.3% | |
| IMMR | Immersion Corp | $291,000 | +5.1% | 32,000 | 0.0% | 0.14% | 0.0% | |
| WFCPRL | Wells Fargo Lperp pfd cnv a | $288,000 | +5.5% | 220 | 0.0% | 0.14% | +0.7% | |
| TWX | Time Warner Inc | $251,000 | +2.9% | 2,500 | 0.0% | 0.12% | -2.5% | |
| MO | Altria Group Inc | $222,000 | +4.2% | 2,980 | 0.0% | 0.10% | -0.9% | |
| PPG | P P G Industries Inc | $220,000 | +4.8% | 2,000 | 0.0% | 0.10% | 0.0% | |
| GOLD | Barrick Gold Corp | $159,000 | -16.3% | 10,000 | 0.0% | 0.08% | -20.2% | |
| CCJ | Cameco Corp | $137,000 | -17.5% | 15,000 | 0.0% | 0.06% | -20.7% | |
| LSCC | Lattice Semiconductor Cp | $133,000 | -3.6% | 20,000 | 0.0% | 0.06% | -7.4% | |
| XONE | Exone Company | $115,000 | +12.7% | 10,000 | 0.0% | 0.05% | +5.9% | |
| BSQR | Bsquare Corp New | $84,000 | +3.7% | 15,000 | 0.0% | 0.04% | 0.0% | |
| WPRT | Westport Innovations New | $78,000 | +143.8% | 33,000 | 0.0% | 0.04% | +131.2% | |
| HL | Hecla Mining Company | $64,000 | -3.0% | 12,500 | 0.0% | 0.03% | -9.1% | |
| ESNC | Ensync Incorporated | $9,000 | -40.0% | 25,000 | 0.0% | 0.00% | -42.9% | |
| ANY | Sphere 3D Corp. | $2,000 | 0.0% | 11,220 | 0.0% | 0.00% | 0.0% |
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.