$256 Million is the total value of MARATHON CAPITAL MANAGEMENT's 105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $139,933,000 | +12.6% | 1,333,585 | -2.8% | 54.66% | +4.4% |
| HDSN | Buy | Hudson Technologies Inc | $4,791,000 | -21.1% | 789,350 | +1.5% | 1.87% | -26.8% |
| SSNI | Sell | Silver Spring Networ | $4,548,000 | -14.6% | 280,068 | -15.0% | 1.78% | -20.8% |
| CRCM | Sell | Care Com Inc | $4,504,000 | +9.2% | 249,684 | -3.8% | 1.76% | +1.3% |
| TSEM | Sell | Tower Semiconductor Newf | $4,495,000 | +4.7% | 131,915 | -5.5% | 1.76% | -2.8% |
| DSKE | Buy | Daseke Inc | $4,246,000 | +16.2% | 297,149 | +6.2% | 1.66% | +7.9% |
| JNJ | Buy | Johnson & Johnson | $3,660,000 | +13.2% | 26,196 | +5.4% | 1.43% | +5.1% |
| CUI | Sell | CUI Global Inc New | $3,313,000 | -44.5% | 1,204,903 | -25.4% | 1.29% | -48.5% |
| DWDP | Sell | Dowdupont Inc | $3,258,000 | -8.2% | 45,754 | -10.8% | 1.27% | -14.8% |
| ABB | Sell | ABB Limitedsponsored adr | $3,230,000 | +7.4% | 120,462 | -0.9% | 1.26% | -0.3% |
| GLW | Sell | Corning Inc | $2,973,000 | +5.3% | 92,966 | -1.5% | 1.16% | -2.4% |
| MSFT | Buy | Microsoft Corp | $2,937,000 | +18.4% | 34,346 | +3.1% | 1.15% | +9.8% |
| CY | Buy | Cypress Semiconductr | $2,869,000 | +2.2% | 188,300 | +0.8% | 1.12% | -5.1% |
| CEF | Buy | Central Fd Cda Ltd Clacl a | $2,680,000 | +10.6% | 200,048 | +4.6% | 1.05% | +2.6% |
| DMRC | Sell | Digimarc Corp New | $2,592,000 | -1.5% | 71,725 | -0.2% | 1.01% | -8.6% |
| VOD | Buy | Vodafone Group Plc Adrsponsored adr | $2,467,000 | +12.4% | 77,341 | +0.3% | 0.96% | +4.3% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $2,448,000 | -13.1% | 69,034 | -0.5% | 0.96% | -19.4% |
| ORBC | Buy | Orbcomm Inc | $2,357,000 | +10.9% | 231,573 | +14.1% | 0.92% | +2.9% |
| QCOM | Buy | Qualcomm Inc | $2,352,000 | +28.9% | 36,740 | +4.4% | 0.92% | +19.7% |
| CELG | Buy | Celgene Corp | $2,222,000 | -10.9% | 21,295 | +24.5% | 0.87% | -17.3% |
| KN | Buy | Knowles Corporation | $2,187,000 | +25.4% | 149,234 | +30.7% | 0.85% | +16.3% |
| ELY | Sell | Callaway Golf | $2,170,000 | -5.0% | 155,797 | -1.5% | 0.85% | -11.9% |
| ENZ | Buy | Enzo Biochem Inc | $2,098,000 | -20.6% | 257,449 | +2.1% | 0.82% | -26.3% |
| PAY | New | Verifone Systems Inc | $2,038,000 | – | 115,100 | +100.0% | 0.80% | – |
| CBS | Buy | C B S Corporationcl b | $2,032,000 | +3.8% | 34,449 | +2.1% | 0.79% | -3.6% |
| INWK | Sell | Innerworking Inc | $1,854,000 | -12.9% | 184,874 | -2.2% | 0.72% | -19.2% |
| LAND | Sell | Gladstone Land Corp | $1,840,000 | -10.8% | 137,034 | -9.5% | 0.72% | -17.2% |
| OZRK | Sell | Bank Of The Ozarks | $1,826,000 | +0.8% | 37,698 | -0.0% | 0.71% | -6.6% |
| CVA | Buy | Covanta Holding Corp | $1,779,000 | +17.7% | 105,280 | +3.4% | 0.70% | +9.3% |
| MIC | New | Macquarie Infrastructur | $1,699,000 | – | 26,469 | +100.0% | 0.66% | – |
| HBI | Buy | Hanesbrands Inc | $1,678,000 | -12.0% | 80,275 | +3.7% | 0.66% | -18.3% |
| GLUU | Buy | Glu Mobile Inc | $1,581,000 | +43.1% | 434,550 | +47.9% | 0.62% | +32.9% |
| STX | Buy | Seagate Technology | $1,473,000 | +629.2% | 35,223 | +479.8% | 0.58% | +576.5% |
| KRNT | New | Kornit Digital Ltd. | $1,340,000 | – | 82,975 | +100.0% | 0.52% | – |
| PG | Buy | Procter & Gamble Co | $1,327,000 | +1.9% | 14,447 | +1.0% | 0.52% | -5.5% |
| AAPL | Buy | Apple Computer Inc | $1,251,000 | +21.8% | 7,393 | +10.9% | 0.49% | +13.2% |
| QTNA | New | Quantenna Commun | $1,000,000 | – | 82,000 | +100.0% | 0.39% | – |
| PSX | Sell | Phillips | $979,000 | -14.1% | 9,683 | -22.2% | 0.38% | -20.4% |
| JCI | Sell | Johnson Controls International plc | $966,000 | -12.8% | 25,357 | -7.8% | 0.38% | -19.3% |
| TCX | Tucows Inc | $928,000 | +19.6% | 13,250 | 0.0% | 0.36% | +11.0% | |
| GE | Sell | General Electric Company | $926,000 | -65.9% | 53,108 | -52.7% | 0.36% | -68.4% |
| IBM | Buy | Intl Business Machines | $777,000 | +16.0% | 5,069 | +9.7% | 0.30% | +7.8% |
| BP | New | BP Plc Adrsponsored adr | $758,000 | – | 18,036 | +100.0% | 0.30% | – |
| MRK | Buy | Merck & Co Inc | $681,000 | -11.2% | 12,117 | +1.2% | 0.27% | -17.6% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $670,000 | +35.9% | 641 | +23.7% | 0.26% | +26.0% |
| INTC | Buy | Intel Corp | $661,000 | +33.0% | 14,322 | +9.8% | 0.26% | +23.4% |
| XOM | Buy | Exxon Mobil Corporation | $657,000 | +4.6% | 7,864 | +2.6% | 0.26% | -2.7% |
| BACPRL | Sell | Bank Of America7.25%cnv pfd l | $580,000 | +2.5% | 440 | -35.1% | 0.23% | -4.6% |
| DWX | Sell | Spdr S & P Intl Dividends&p intl etf | $577,000 | +1.2% | 14,024 | -0.7% | 0.22% | -6.2% |
| AEG | Aegon Nv Ord Reg Amerny registry sh | $563,000 | +8.7% | 89,500 | 0.0% | 0.22% | +0.9% | |
| CPE | Callon Petroleum Co | $555,000 | +8.0% | 45,750 | 0.0% | 0.22% | +0.5% | |
| KO | Buy | Coca Cola Company | $515,000 | +2.0% | 11,235 | +0.2% | 0.20% | -5.6% |
| WY | Buy | Weyerhaeuser Co | $512,000 | +115.1% | 14,522 | +107.9% | 0.20% | +100.0% |
| HON | Buy | Honeywell International | $491,000 | +51.1% | 3,207 | +40.0% | 0.19% | +40.1% |
| ALL | New | Allstate Corporation | $492,000 | – | 4,699 | +100.0% | 0.19% | – |
| AMZN | New | Amazon Com Inc | $474,000 | – | 406 | +100.0% | 0.18% | – |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $465,000 | +41.3% | 2,347 | +30.6% | 0.18% | +30.9% |
| BK | New | Bank Of New York Co Inc | $465,000 | – | 8,650 | +100.0% | 0.18% | – |
| SALT | Scorpio Bulkers Inc. | $435,000 | +1.6% | 17,125 | 0.0% | 0.17% | -5.6% | |
| MPC | Sell | Marathon Pete Corp | $415,000 | +16.9% | 6,297 | -0.6% | 0.16% | +8.7% |
| BCX | Buy | Blackrock Resources & | $413,000 | +10.1% | 42,285 | +0.2% | 0.16% | +1.9% |
| PFE | Buy | Pfizer Incorporated | $405,000 | +32.4% | 11,195 | +30.6% | 0.16% | +22.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $373,000 | -4.4% | 6,087 | -0.4% | 0.15% | -11.0% |
| CMCSA | New | Comcast Corp Class Acl a | $366,000 | – | 9,160 | +100.0% | 0.14% | – |
| PM | Buy | Philip Morris Intl Inc | $358,000 | -3.8% | 3,397 | +1.5% | 0.14% | -10.8% |
| UA | Sell | Under Armour Inccl c | $356,000 | -33.8% | 26,733 | -25.3% | 0.14% | -38.8% |
| PYPL | Sell | Paypal Holdings Inco | $354,000 | +13.8% | 4,812 | -1.0% | 0.14% | +5.3% |
| DUK | Duke Energy Corporation | $354,000 | +0.3% | 4,212 | 0.0% | 0.14% | -7.4% | |
| ENB | Buy | Enbridge Inc | $337,000 | -4.8% | 8,617 | +1.8% | 0.13% | -11.4% |
| WFCPRL | Wells Fargo Lperp pfd cnv a | $334,000 | -0.3% | 255 | 0.0% | 0.13% | -7.8% | |
| OKE | Sell | Oneok Inc New | $320,000 | -3.6% | 5,999 | -0.0% | 0.12% | -10.7% |
| EBIX | Ebix Inc | $317,000 | +21.5% | 4,000 | 0.0% | 0.12% | +12.7% | |
| WPRT | Buy | Westport Innovations New | $312,000 | +188.9% | 83,000 | +151.5% | 0.12% | +171.1% |
| LOW | New | Lowes Companies Inc | $281,000 | – | 3,031 | +100.0% | 0.11% | – |
| FTRCQ | Sell | Frontier Communications | $258,000 | -45.6% | 38,233 | -4.9% | 0.10% | -49.5% |
| ABBV | Abbvie Inc | $242,000 | +8.5% | 2,511 | 0.0% | 0.10% | +1.1% | |
| MS | New | Morgan Stanley | $244,000 | – | 4,654 | +100.0% | 0.10% | – |
| ATVI | New | Activision Blizzard Inc | $240,000 | – | 3,791 | +100.0% | 0.09% | – |
| NSC | New | Norfolk Southern Corp | $237,000 | – | 1,639 | +100.0% | 0.09% | – |
| PPG | P P G Industries Inc | $233,000 | +7.4% | 2,000 | 0.0% | 0.09% | 0.0% | |
| TWX | Time Warner Inc | $228,000 | -10.9% | 2,500 | 0.0% | 0.09% | -17.6% | |
| IMMR | Immersion Corp | $225,000 | -13.8% | 32,000 | 0.0% | 0.09% | -20.0% | |
| KSU | New | Kansas City Southern | $224,000 | – | 2,132 | +100.0% | 0.09% | – |
| UTX | New | United Technologies Corp | $221,000 | – | 1,737 | +100.0% | 0.09% | – |
| PRU | New | Prudential Financial Inc | $219,000 | – | 1,912 | +100.0% | 0.09% | – |
| COP | Sell | Conocophillips | $220,000 | +9.5% | 4,023 | -0.0% | 0.09% | +1.2% |
| MCD | New | Mc Donalds Corp | $215,000 | – | 1,250 | +100.0% | 0.08% | – |
| DIS | New | Disney Walt Hldg Co | $214,000 | – | 1,994 | +100.0% | 0.08% | – |
| MO | New | Altria Group Inc | $212,000 | – | 2,980 | +100.0% | 0.08% | – |
| ADI | New | Analog Devices Inc | $209,000 | – | 2,354 | +100.0% | 0.08% | – |
| SYF | New | Synchrony Financial | $211,000 | – | 5,474 | +100.0% | 0.08% | – |
| MU | New | Micron Technology Inc | $205,000 | – | 5,000 | +100.0% | 0.08% | – |
| ABT | New | Abbott Laboratories | $203,000 | – | 3,568 | +100.0% | 0.08% | – |
| DAL | New | Delta Air Lines Inc New | $203,000 | – | 3,626 | +100.0% | 0.08% | – |
| BIOS | Bioscrip Inc. | $183,000 | +5.8% | 62,900 | 0.0% | 0.07% | -2.7% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $170,000 | -22.0% | 36,500 | 0.0% | 0.07% | -28.3% | |
| GOLD | Barrick Gold Corp | $144,000 | -10.6% | 10,000 | 0.0% | 0.06% | -17.6% | |
| CERS | Sell | Cerus Corp | $114,000 | +16.3% | 34,000 | -5.6% | 0.04% | +9.8% |
| LSCC | Lattice Semiconductor Cp | $115,000 | +10.6% | 20,000 | 0.0% | 0.04% | +2.3% | |
| CHKE | Sell | Cherokee Inc | $114,000 | -34.5% | 60,000 | -5.1% | 0.04% | -38.4% |
| XONE | Exone Company | $84,000 | -26.3% | 10,000 | 0.0% | 0.03% | -31.2% | |
| BSQR | Bsquare Corp New | $69,000 | -11.5% | 15,000 | 0.0% | 0.03% | -18.2% | |
| HL | Hecla Mining Company | $49,000 | -22.2% | 12,500 | 0.0% | 0.02% | -29.6% | |
| ESNC | Ensync Incorporated | $9,000 | -30.8% | 25,000 | 0.0% | 0.00% | -20.0% | |
| CYTX | New | Cytori Therapeutics New | $3,000 | – | 11,335 | +100.0% | 0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CVX | Exit | Chevrontexaco Corp | $0 | – | -2,216 | -100.0% | -0.11% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -7,750 | -100.0% | -0.17% | – |
| PLPM | Exit | Planet Payment Inc | $0 | – | -1,593,700 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.