$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $139,933,000 | +12.6% | 1,333,585 | -2.8% | 54.66% | +4.4% |
| 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% |
| 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% |
| DMRC | Sell | Digimarc Corp New | $2,592,000 | -1.5% | 71,725 | -0.2% | 1.01% | -8.6% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $2,448,000 | -13.1% | 69,034 | -0.5% | 0.96% | -19.4% |
| ELY | Sell | Callaway Golf | $2,170,000 | -5.0% | 155,797 | -1.5% | 0.85% | -11.9% |
| 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% |
| 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% |
| GE | Sell | General Electric Company | $926,000 | -65.9% | 53,108 | -52.7% | 0.36% | -68.4% |
| 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% |
| MPC | Sell | Marathon Pete Corp | $415,000 | +16.9% | 6,297 | -0.6% | 0.16% | +8.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $373,000 | -4.4% | 6,087 | -0.4% | 0.15% | -11.0% |
| 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% |
| OKE | Sell | Oneok Inc New | $320,000 | -3.6% | 5,999 | -0.0% | 0.12% | -10.7% |
| FTRCQ | Sell | Frontier Communications | $258,000 | -45.6% | 38,233 | -4.9% | 0.10% | -49.5% |
| COP | Sell | Conocophillips | $220,000 | +9.5% | 4,023 | -0.0% | 0.09% | +1.2% |
| CERS | Sell | Cerus Corp | $114,000 | +16.3% | 34,000 | -5.6% | 0.04% | +9.8% |
| CHKE | Sell | Cherokee Inc | $114,000 | -34.5% | 60,000 | -5.1% | 0.04% | -38.4% |
| 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 | 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.