$255 Million is the total value of MARATHON CAPITAL MANAGEMENT's 112 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $142,933,000 | +2.1% | 1,323,830 | -0.7% | 56.00% | +2.4% |
| HDSN | Sell | Hudson Technologies Inc | $3,847,000 | -19.7% | 778,825 | -1.3% | 1.51% | -19.5% |
| CRCM | Sell | Care Com Inc | $3,528,000 | -21.7% | 216,860 | -13.1% | 1.38% | -21.4% |
| CY | Buy | Cypress Semiconductr | $3,260,000 | +13.6% | 192,245 | +2.1% | 1.28% | +13.9% |
| JNJ | Sell | Johnson & Johnson | $3,254,000 | -11.1% | 25,394 | -3.1% | 1.28% | -10.8% |
| TSEM | Sell | Tower Semiconductor Newf | $3,210,000 | -28.6% | 119,290 | -9.6% | 1.26% | -28.4% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $3,099,000 | +26.6% | 79,344 | +14.9% | 1.21% | +27.0% |
| MSFT | Sell | Microsoft Corp | $3,065,000 | +4.4% | 33,585 | -2.2% | 1.20% | +4.7% |
| CUI | Sell | CUI Global Inc New | $2,919,000 | -11.9% | 1,122,853 | -6.8% | 1.14% | -11.6% |
| DSKE | Sell | Daseke Inc | $2,902,000 | -31.7% | 296,524 | -0.2% | 1.14% | -31.5% |
| ABB | Sell | ABB Limitedsponsored adr | $2,831,000 | -12.4% | 119,272 | -1.0% | 1.11% | -12.1% |
| DWDP | Sell | Dowdupont Inc | $2,772,000 | -14.9% | 43,512 | -4.9% | 1.09% | -14.7% |
| GLW | Buy | Corning Inc | $2,648,000 | -10.9% | 94,991 | +2.2% | 1.04% | -10.7% |
| CEF | Buy | Sprott Physical Gold & Silver Trust Unitcl a | $2,648,000 | -1.2% | 200,373 | +0.2% | 1.04% | -1.0% |
| ELY | Sell | Callaway Golf | $2,503,000 | +15.3% | 153,048 | -1.8% | 0.98% | +15.7% |
| MIC | Buy | Macquarie Infrastructur | $2,441,000 | +43.7% | 66,124 | +149.8% | 0.96% | +44.0% |
| IBM | Buy | Intl Business Machines | $2,271,000 | +192.3% | 14,802 | +192.0% | 0.89% | +192.8% |
| ORBC | Buy | Orbcomm Inc | $2,213,000 | -6.1% | 236,209 | +2.0% | 0.87% | -5.9% |
| VOD | Sell | Vodafone Group Plc Adrsponsored adr | $2,150,000 | -12.8% | 77,316 | -0.0% | 0.84% | -12.7% |
| BP | Buy | BP Plc Adrsponsored adr | $2,060,000 | +171.8% | 50,831 | +181.8% | 0.81% | +172.6% |
| PAY | Buy | Verifone Systems Inc | $2,049,000 | +0.5% | 133,225 | +15.7% | 0.80% | +0.9% |
| QTNA | Buy | Quantenna Commun | $2,031,000 | +103.1% | 148,300 | +80.9% | 0.80% | +103.6% |
| QCOM | Sell | Qualcomm Inc | $2,004,000 | -14.8% | 36,168 | -1.6% | 0.78% | -14.6% |
| INWK | Buy | Innerworking Inc | $1,945,000 | +4.9% | 214,974 | +16.3% | 0.76% | +5.2% |
| KN | Buy | Knowles Corporation | $1,938,000 | -11.4% | 153,984 | +3.2% | 0.76% | -11.1% |
| CELG | Buy | Celgene Corp | $1,911,000 | -14.0% | 21,425 | +0.6% | 0.75% | -13.7% |
| ENZ | Buy | Enzo Biochem Inc | $1,887,000 | -10.1% | 344,404 | +33.8% | 0.74% | -9.9% |
| OZRK | Buy | Bank Of The Ozarks | $1,874,000 | +2.6% | 38,840 | +3.0% | 0.73% | +2.9% |
| CBS | Buy | C B S Corporationcl b | $1,862,000 | -8.4% | 36,236 | +5.2% | 0.73% | -8.1% |
| DMRC | Buy | Digimarc Corp New | $1,784,000 | -31.2% | 74,525 | +3.9% | 0.70% | -31.0% |
| RLH | New | Red Lion Hotels Corp | $1,766,000 | – | 181,175 | +100.0% | 0.69% | – |
| GLUU | Buy | Glu Mobile Inc | $1,642,000 | +3.9% | 435,800 | +0.3% | 0.64% | +4.0% |
| CVA | Buy | Covanta Holding Corp | $1,626,000 | -8.6% | 112,150 | +6.5% | 0.64% | -8.3% |
| AL | New | Air Leasecl a | $1,624,000 | – | 38,115 | +100.0% | 0.64% | – |
| MET | New | Metlife Inc | $1,575,000 | – | 34,340 | +100.0% | 0.62% | – |
| LAND | Sell | Gladstone Land Corp | $1,526,000 | -17.1% | 126,384 | -7.8% | 0.60% | -16.8% |
| AEG | Buy | Aegon Nv Ord Reg Amerny registry sh | $1,497,000 | +165.9% | 221,225 | +147.2% | 0.59% | +166.8% |
| STX | Sell | Seagate Technology | $1,495,000 | +1.5% | 25,548 | -27.5% | 0.59% | +1.9% |
| AAPL | Buy | Apple Computer Inc | $1,326,000 | +6.0% | 7,906 | +6.9% | 0.52% | +6.3% |
| PG | Sell | Procter & Gamble Co | $1,134,000 | -14.5% | 14,307 | -1.0% | 0.44% | -14.3% |
| KRNT | Buy | Kornit Digital Ltd. | $1,087,000 | -18.9% | 84,325 | +1.6% | 0.43% | -18.5% |
| NUAN | New | Nuance Communications | $971,000 | – | 61,700 | +100.0% | 0.38% | – |
| PSX | Buy | Phillips | $931,000 | -4.9% | 9,713 | +0.3% | 0.36% | -4.5% |
| AMZN | Buy | Amazon Com Inc | $851,000 | +79.5% | 588 | +44.8% | 0.33% | +80.0% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $751,000 | +12.1% | 728 | +13.6% | 0.29% | +12.2% |
| USB | New | U.S. Bancorp | $716,000 | – | 14,180 | +100.0% | 0.28% | – |
| MRK | Buy | Merck & Co Inc | $672,000 | -1.3% | 12,342 | +1.9% | 0.26% | -1.1% |
| CPE | Callon Petroleum Co | $605,000 | +9.0% | 45,750 | 0.0% | 0.24% | +9.2% | |
| TCX | Sell | Tucows Inc | $602,000 | -35.1% | 10,750 | -18.9% | 0.24% | -35.0% |
| XOM | Sell | Exxon Mobil Corporation | $583,000 | -11.3% | 7,827 | -0.5% | 0.23% | -11.3% |
| BACPRL | Bank Of America7.25%cnv pfd l | $567,000 | -2.2% | 440 | 0.0% | 0.22% | -2.2% | |
| WY | Buy | Weyerhaeuser Co | $548,000 | +7.0% | 15,680 | +8.0% | 0.22% | +7.5% |
| DWX | Sell | Spdr S & P Intl Dividends&p intl etf | $541,000 | -6.2% | 13,524 | -3.6% | 0.21% | -5.8% |
| BK | Buy | Bank Of New York Co Inc | $528,000 | +13.5% | 10,255 | +18.6% | 0.21% | +13.7% |
| HON | Buy | Honeywell International | $524,000 | +6.7% | 3,630 | +13.2% | 0.20% | +6.8% |
| ALL | Buy | Allstate Corporation | $516,000 | +4.9% | 5,452 | +16.0% | 0.20% | +5.2% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $487,000 | +4.7% | 2,445 | +4.2% | 0.19% | +4.9% |
| KO | Sell | Coca Cola Company | $467,000 | -9.3% | 10,774 | -4.1% | 0.18% | -9.0% |
| MPC | Sell | Marathon Pete Corp | $446,000 | +7.5% | 6,111 | -3.0% | 0.18% | +8.0% |
| SALT | Sell | Scorpio Bulkers Inc. | $423,000 | -2.8% | 16,625 | -2.9% | 0.17% | -2.4% |
| PFE | Buy | Pfizer Incorporated | $419,000 | +3.5% | 11,817 | +5.6% | 0.16% | +3.8% |
| BCX | Buy | Blackrock Resources & | $380,000 | -8.0% | 42,896 | +1.4% | 0.15% | -7.5% |
| UA | Sell | Under Armour Inccl c | $381,000 | +7.0% | 26,580 | -0.6% | 0.15% | +7.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $369,000 | -1.1% | 5,849 | -3.9% | 0.14% | -0.7% |
| CMCSA | Buy | Comcast Corp Class Acl a | $366,000 | 0.0% | 10,720 | +17.0% | 0.14% | 0.0% |
| IMMR | Sell | Immersion Corp | $358,000 | +59.1% | 30,000 | -6.2% | 0.14% | +59.1% |
| FTRCQ | Buy | Frontier Communications | $348,000 | +34.9% | 47,005 | +22.9% | 0.14% | +34.7% |
| PM | Buy | Philip Morris Intl Inc | $341,000 | -4.7% | 3,432 | +1.0% | 0.13% | -4.3% |
| OKE | Oneok Inc New | $341,000 | +6.6% | 5,999 | 0.0% | 0.13% | +7.2% | |
| FLXN | New | Flexion Therapeutics | $336,000 | – | 15,000 | +100.0% | 0.13% | – |
| WFCPRL | Wells Fargo Lperp pfd cnv a | $328,000 | -1.8% | 255 | 0.0% | 0.13% | -0.8% | |
| PEP | New | Pepsico Incorporated | $309,000 | – | 2,831 | +100.0% | 0.12% | – |
| MS | Buy | Morgan Stanley | $310,000 | +27.0% | 5,756 | +23.7% | 0.12% | +27.4% |
| ATVI | Buy | Activision Blizzard Inc | $303,000 | +26.2% | 4,503 | +18.8% | 0.12% | +26.6% |
| EBIX | Ebix Inc | $298,000 | -6.0% | 4,000 | 0.0% | 0.12% | -5.6% | |
| LOW | Buy | Lowes Companies Inc | $299,000 | +6.4% | 3,414 | +12.6% | 0.12% | +6.4% |
| ABMD | New | Abiomed Inc | $290,000 | – | 1,000 | +100.0% | 0.11% | – |
| DUK | Sell | Duke Energy Corporation | $290,000 | -18.1% | 3,746 | -11.1% | 0.11% | -17.4% |
| ENB | Buy | Enbridge Inc | $286,000 | -15.1% | 9,090 | +5.5% | 0.11% | -15.2% |
| KSU | Buy | Kansas City Southern | $267,000 | +19.2% | 2,434 | +14.2% | 0.10% | +19.3% |
| MU | Buy | Micron Technology Inc | $265,000 | +29.3% | 5,100 | +2.0% | 0.10% | +30.0% |
| NSC | Buy | Norfolk Southern Corp | $261,000 | +10.1% | 1,927 | +17.6% | 0.10% | +9.7% |
| UTX | Buy | United Technologies Corp | $261,000 | +18.1% | 2,077 | +19.6% | 0.10% | +18.6% |
| PRU | Buy | Prudential Financial Inc | $257,000 | +17.4% | 2,489 | +30.2% | 0.10% | +17.4% |
| COP | Buy | Conocophillips | $258,000 | +17.3% | 4,358 | +8.3% | 0.10% | +17.4% |
| SMED | New | Sharps Compliance Co | $249,000 | – | 55,000 | +100.0% | 0.10% | – |
| ADI | Buy | Analog Devices Inc | $241,000 | +15.3% | 2,645 | +12.4% | 0.09% | +14.6% |
| SBUX | New | Starbucks Corp | $234,000 | – | 4,054 | +100.0% | 0.09% | – |
| TWX | Time Warner Inc | $236,000 | +3.5% | 2,500 | 0.0% | 0.09% | +3.4% | |
| SYF | Buy | Synchrony Financial | $226,000 | +7.1% | 6,742 | +23.2% | 0.09% | +8.5% |
| ABBV | Sell | Abbvie Inc | $223,000 | -7.9% | 2,361 | -6.0% | 0.09% | -8.4% |
| PPG | P P G Industries Inc | $223,000 | -4.3% | 2,000 | 0.0% | 0.09% | -4.4% | |
| INTC | Sell | Intel Corp | $222,000 | -66.4% | 4,275 | -70.2% | 0.09% | -66.3% |
| NOK | Nokia Corp Spon Adrsponsored adr | $199,000 | +17.1% | 36,500 | 0.0% | 0.08% | +18.2% | |
| WPRT | Westport Innovations New | $181,000 | -42.0% | 83,000 | 0.0% | 0.07% | -41.8% | |
| CERS | Sell | Cerus Corp | $169,000 | +48.2% | 31,000 | -8.8% | 0.07% | +46.7% |
| MARK | New | Remark Holdings Inc | $147,000 | – | 26,000 | +100.0% | 0.06% | – |
| GOLD | Barrick Gold Corp | $124,000 | -13.9% | 10,000 | 0.0% | 0.05% | -12.5% | |
| BIOS | Sell | Bioscrip Inc. | $111,000 | -39.3% | 45,250 | -28.1% | 0.04% | -39.4% |
| LSCC | Lattice Semiconductor Cp | $111,000 | -3.5% | 20,000 | 0.0% | 0.04% | -4.4% | |
| SSW | New | Seaspan Corp | $90,000 | – | 13,500 | +100.0% | 0.04% | – |
| CHKE | Buy | Cherokee Inc | $79,000 | -30.7% | 61,000 | +1.7% | 0.03% | -31.1% |
| GNW | New | Genworth Financial Inc | $80,000 | – | 28,600 | +100.0% | 0.03% | – |
| XONE | Exone Company | $72,000 | -14.3% | 10,000 | 0.0% | 0.03% | -15.2% | |
| CYH | New | Community Health Systems | $67,000 | – | 17,000 | +100.0% | 0.03% | – |
| HL | Hecla Mining Company | $45,000 | -8.2% | 12,500 | 0.0% | 0.02% | -5.3% | |
| GNCIQ | New | Gnc Holdings Inc | $40,000 | – | 10,500 | +100.0% | 0.02% | – |
| CFMS | New | Conformis Inc | $32,000 | – | 22,500 | +100.0% | 0.01% | – |
| OBE | New | Obsidian Energy Limi | $15,000 | – | 16,000 | +100.0% | 0.01% | – |
| IPAS | New | Ipass Inc | $15,000 | – | 42,035 | +100.0% | 0.01% | – |
| ESNC | Ensync Incorporated | $9,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CYTX | Cytori Therapeutics New | $3,000 | 0.0% | 11,335 | 0.0% | 0.00% | 0.0% | |
| BSQR | Exit | Bsquare Corp New | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -3,626 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,568 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,980 | -100.0% | -0.08% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -1,250 | -100.0% | -0.08% | – |
| DIS | Exit | Disney Walt Hldg Co | $0 | – | -1,994 | -100.0% | -0.08% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -4,812 | -100.0% | -0.14% | – |
| GE | Exit | General Electric Company | $0 | – | -53,108 | -100.0% | -0.36% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -25,357 | -100.0% | -0.38% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -80,275 | -100.0% | -0.66% | – |
| SSNI | Exit | Silver Spring Networ | $0 | – | -280,068 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.