$237 Million is the total value of MARATHON CAPITAL MANAGEMENT's 84 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $124,322,000 | +19.6% | 1,371,450 | -2.1% | 52.35% | +6.8% |
| PLPM | Sell | Planet Payment Inc | $6,837,000 | +26.4% | 1,593,700 | -2.7% | 2.88% | +12.9% |
| HDSN | Sell | Hudson Technologies Inc | $6,076,000 | -22.7% | 777,975 | -16.3% | 2.56% | -30.9% |
| CUI | Buy | CUI Global Inc New | $5,964,000 | -3.6% | 1,616,230 | +0.3% | 2.51% | -13.9% |
| SSNI | Sell | Silver Spring Networ | $5,327,000 | +24.5% | 329,435 | -13.1% | 2.24% | +11.3% |
| TSEM | Sell | Tower Semiconductor Newf | $4,292,000 | +14.2% | 139,565 | -11.4% | 1.81% | +2.0% |
| CRCM | Sell | Care Com Inc | $4,123,000 | +4.4% | 259,485 | -0.8% | 1.74% | -6.7% |
| DSKE | Buy | Daseke Inc | $3,653,000 | +36.7% | 279,900 | +16.6% | 1.54% | +22.2% |
| DWDP | New | Dowdupont Inc | $3,550,000 | – | 51,280 | +100.0% | 1.50% | – |
| JNJ | Sell | Johnson & Johnson | $3,232,000 | -3.4% | 24,857 | -1.8% | 1.36% | -13.8% |
| ABB | Sell | ABB Limitedsponsored adr | $3,007,000 | -5.2% | 121,512 | -4.6% | 1.27% | -15.3% |
| GLW | Sell | Corning Inc | $2,823,000 | -2.7% | 94,353 | -2.3% | 1.19% | -13.1% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $2,817,000 | -5.8% | 69,385 | +0.0% | 1.19% | -15.9% |
| CY | Sell | Cypress Semiconductr | $2,806,000 | +10.0% | 186,850 | -0.1% | 1.18% | -1.8% |
| GE | Sell | General Electric Company | $2,716,000 | -11.5% | 112,326 | -1.1% | 1.14% | -20.9% |
| ENZ | Buy | Enzo Biochem Inc | $2,641,000 | +108.0% | 252,225 | +119.3% | 1.11% | +85.6% |
| DMRC | Buy | Digimarc Corp New | $2,632,000 | +10.0% | 71,900 | +20.6% | 1.11% | -1.8% |
| CELG | Sell | Celgene Corp | $2,494,000 | +10.1% | 17,100 | -2.0% | 1.05% | -1.7% |
| MSFT | Buy | Microsoft Corp | $2,481,000 | +12.7% | 33,303 | +4.3% | 1.04% | +0.7% |
| CEF | Buy | Central Fd Cda Ltd Clacl a | $2,423,000 | +10.2% | 191,250 | +7.3% | 1.02% | -1.5% |
| ELY | Buy | Callaway Golf | $2,284,000 | +13.3% | 158,247 | +0.3% | 0.96% | +1.3% |
| VOD | Sell | Vodafone Group Plc Adrsponsored adr | $2,194,000 | -2.0% | 77,091 | -1.0% | 0.92% | -12.4% |
| INWK | Sell | Innerworking Inc | $2,128,000 | -3.4% | 189,125 | -0.4% | 0.90% | -13.7% |
| ORBC | Buy | Orbcomm Inc | $2,126,000 | +9.0% | 203,025 | +17.7% | 0.90% | -2.6% |
| LAND | Sell | Gladstone Land Corp | $2,062,000 | -2.5% | 151,390 | -16.4% | 0.87% | -12.9% |
| CBS | Buy | C B S Corporationcl b | $1,957,000 | -8.5% | 33,740 | +0.7% | 0.82% | -18.3% |
| HBI | Sell | Hanesbrands Inc | $1,907,000 | +3.1% | 77,375 | -3.1% | 0.80% | -7.9% |
| QCOM | Buy | Qualcomm Inc | $1,824,000 | -4.9% | 35,187 | +1.3% | 0.77% | -15.0% |
| OZRK | New | Bank Of The Ozarks | $1,811,000 | – | 37,700 | +100.0% | 0.76% | – |
| KN | Buy | Knowles Corporation | $1,744,000 | +91.9% | 114,201 | +112.5% | 0.73% | +71.5% |
| CVA | Buy | Covanta Holding Corp | $1,511,000 | +13.8% | 101,780 | +1.2% | 0.64% | +1.6% |
| PG | Procter & Gamble Co | $1,302,000 | +4.4% | 14,310 | 0.0% | 0.55% | -6.8% | |
| PSX | Sell | Phillips | $1,140,000 | -14.8% | 12,443 | -23.1% | 0.48% | -23.9% |
| JCI | Sell | Johnson Controls International plc | $1,108,000 | -7.9% | 27,504 | -0.9% | 0.47% | -17.6% |
| GLUU | New | Glu Mobile Inc | $1,105,000 | – | 293,750 | +100.0% | 0.46% | – |
| AAPL | Buy | Apple Computer Inc | $1,027,000 | +18.2% | 6,666 | +10.5% | 0.43% | +5.4% |
| TCX | Tucows Inc | $776,000 | +9.4% | 13,250 | 0.0% | 0.33% | -2.1% | |
| MRK | Sell | Merck & Co Inc | $767,000 | -0.5% | 11,975 | -0.4% | 0.32% | -11.0% |
| IBM | Buy | Intl Business Machines | $670,000 | +5.2% | 4,620 | +11.5% | 0.28% | -6.0% |
| XOM | Buy | Exxon Mobil Corporation | $628,000 | +7.9% | 7,663 | +6.3% | 0.26% | -3.6% |
| DWX | Spdr S & P Intl Dividends&p intl etf | $570,000 | +3.1% | 14,125 | 0.0% | 0.24% | -8.0% | |
| BACPRL | Buy | Bank Of America7.25%cnv pfd l | $566,000 | +5.0% | 678 | +58.8% | 0.24% | -6.3% |
| UA | Sell | Under Armour Inccl c | $538,000 | -29.1% | 35,786 | -5.0% | 0.23% | -36.6% |
| AEG | Aegon Nv Ord Reg Amerny registry sh | $518,000 | +13.3% | 89,500 | 0.0% | 0.22% | +1.4% | |
| CPE | Buy | Callon Petroleum Co | $514,000 | +7.8% | 45,750 | +1.7% | 0.22% | -4.0% |
| KO | Buy | Coca Cola Company | $505,000 | +0.4% | 11,216 | +0.1% | 0.21% | -10.1% |
| INTC | Buy | Intel Corp | $497,000 | +34.0% | 13,041 | +18.7% | 0.21% | +19.4% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $493,000 | +24.5% | 518 | +18.8% | 0.21% | +11.2% |
| FTRCQ | New | Frontier Communications | $474,000 | – | 40,199 | +100.0% | 0.20% | – |
| SALT | Sell | Scorpio Bulkers Inc. | $428,000 | +0.5% | 17,125 | -1.4% | 0.18% | -10.4% |
| GIMO | New | Gigamon Inc | $400,000 | – | 7,750 | +100.0% | 0.17% | – |
| BMY | Bristol-Myers Squibb Co | $390,000 | +14.4% | 6,112 | 0.0% | 0.16% | +1.9% | |
| BCX | Blackrock Resources & | $375,000 | +10.9% | 42,186 | 0.0% | 0.16% | -0.6% | |
| PM | Buy | Philip Morris Intl Inc | $372,000 | +13.8% | 3,347 | +20.1% | 0.16% | +1.9% |
| ENB | Enbridge Inc | $354,000 | +5.0% | 8,461 | 0.0% | 0.15% | -6.3% | |
| MPC | Buy | Marathon Pete Corp | $355,000 | +7.3% | 6,333 | +0.3% | 0.15% | -4.5% |
| DUK | Duke Energy Corporation | $353,000 | +0.3% | 4,212 | 0.0% | 0.15% | -10.2% | |
| WFCPRL | Buy | Wells Fargo Lperp pfd cnv a | $335,000 | +16.3% | 255 | +15.9% | 0.14% | +3.7% |
| OKE | Oneok Inc New | $332,000 | +6.1% | 6,000 | 0.0% | 0.14% | -5.4% | |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $329,000 | +6.5% | 1,797 | -1.4% | 0.14% | -4.8% |
| HON | Buy | Honeywell International | $325,000 | +41.9% | 2,290 | +33.3% | 0.14% | +26.9% |
| PYPL | Sell | Paypal Holdings Inco | $311,000 | -83.9% | 4,862 | -86.5% | 0.13% | -85.6% |
| PFE | Buy | Pfizer Incorporated | $306,000 | +20.9% | 8,569 | +13.6% | 0.13% | +8.4% |
| IMMR | Immersion Corp | $261,000 | -10.3% | 32,000 | 0.0% | 0.11% | -19.7% | |
| EBIX | Ebix Inc | $261,000 | +20.8% | 4,000 | 0.0% | 0.11% | +7.8% | |
| CVX | Buy | Chevrontexaco Corp | $260,000 | +12.6% | 2,216 | +0.0% | 0.11% | 0.0% |
| TWX | Time Warner Inc | $256,000 | +2.0% | 2,500 | 0.0% | 0.11% | -8.5% | |
| WY | New | Weyerhaeuser Co | $238,000 | – | 6,986 | +100.0% | 0.10% | – |
| ABBV | Sell | Abbvie Inc | $223,000 | +11.5% | 2,511 | -9.1% | 0.09% | 0.0% |
| NOK | Nokia Corp Spon Adrsponsored adr | $218,000 | -3.1% | 36,500 | 0.0% | 0.09% | -13.2% | |
| PPG | P P G Industries Inc | $217,000 | -1.4% | 2,000 | 0.0% | 0.09% | -12.5% | |
| COP | New | Conocophillips | $201,000 | – | 4,025 | +100.0% | 0.08% | – |
| STX | New | Seagate Technology | $202,000 | – | 6,075 | +100.0% | 0.08% | – |
| CHKE | Buy | Cherokee Inc | $174,000 | -39.4% | 63,250 | +53.3% | 0.07% | -45.9% |
| BIOS | Sell | Bioscrip Inc. | $173,000 | -36.9% | 62,900 | -37.7% | 0.07% | -43.4% |
| GOLD | Barrick Gold Corp | $161,000 | +1.3% | 10,000 | 0.0% | 0.07% | -9.3% | |
| CCJ | Cameco Corp | $145,000 | +5.8% | 15,000 | 0.0% | 0.06% | -6.2% | |
| XONE | Exone Company | $114,000 | -0.9% | 10,000 | 0.0% | 0.05% | -11.1% | |
| WPRT | Westport Innovations New | $108,000 | +38.5% | 33,000 | 0.0% | 0.04% | +21.6% | |
| LSCC | Lattice Semiconductor Cp | $104,000 | -21.8% | 20,000 | 0.0% | 0.04% | -30.2% | |
| CERS | Cerus Corp | $98,000 | +8.9% | 36,000 | 0.0% | 0.04% | -2.4% | |
| BSQR | Bsquare Corp New | $78,000 | -7.1% | 15,000 | 0.0% | 0.03% | -17.5% | |
| HL | Hecla Mining Company | $63,000 | -1.6% | 12,500 | 0.0% | 0.03% | -10.0% | |
| ESNC | Ensync Incorporated | $13,000 | +44.4% | 25,000 | 0.0% | 0.01% | +25.0% | |
| ANY | Exit | Sphere 3D Corp. | $0 | – | -11,220 | -100.0% | -0.00% | – |
| CYTX | Exit | Cytori Therapeutics New | $0 | – | -11,335 | -100.0% | -0.01% | – |
| KOPN | Exit | Kopin Corp | $0 | – | -24,500 | -100.0% | -0.04% | – |
| CFMS | Exit | Conformis Inc | $0 | – | -28,475 | -100.0% | -0.06% | – |
| DIS | Exit | Disney Walt Hldg Co | $0 | – | -2,082 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,980 | -100.0% | -0.10% | – |
| PSA | Exit | Public Storage | $0 | – | -14,050 | -100.0% | -0.17% | – |
| FTR | Exit | Frontier Communications | $0 | – | -510,236 | -100.0% | -0.28% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -17,384 | -100.0% | -0.66% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -82,536 | -100.0% | -0.88% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -30,040 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.