MARATHON CAPITAL MANAGEMENT - Q2 2018 holdings

$265 Million is the total value of MARATHON CAPITAL MANAGEMENT's 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.9% .

 Value Shares↓ Weighting
DSKE BuyDaseke Inc$3,304,000
+13.9%
332,749
+12.2%
1.24%
+9.4%
GSK BuyGlaxosmithkline Plc Adrfsponsored adr$3,211,000
+3.6%
79,681
+0.4%
1.21%
-0.4%
PAY BuyVerifone Systems Inc$3,170,000
+54.7%
138,935
+4.3%
1.19%
+48.7%
MIC BuyMacquarie Infrastructur$2,902,000
+18.9%
68,769
+4.0%
1.09%
+14.3%
QCOM BuyQualcomm Inc$2,838,000
+41.6%
50,579
+39.8%
1.07%
+36.2%
AL BuyAir Leasecl a$2,660,000
+63.8%
63,385
+66.3%
1.00%
+57.5%
GLW BuyCorning Inc$2,640,000
-0.3%
95,969
+1.0%
0.99%
-4.1%
ORBC BuyOrbcomm Inc$2,511,000
+13.5%
248,627
+5.3%
0.95%
+9.1%
KN BuyKnowles Corporation$2,453,000
+26.6%
160,334
+4.1%
0.92%
+21.7%
QTNA BuyQuantenna Commun$2,392,000
+17.8%
153,972
+3.8%
0.90%
+13.2%
BP BuyBP Plc Adrsponsored adr$2,323,000
+12.8%
50,891
+0.1%
0.88%
+8.4%
IBM BuyIntl Business Machines$2,244,000
-1.2%
16,067
+8.5%
0.84%
-5.1%
RLH BuyRed Lion Hotels Corp$2,150,000
+21.7%
184,575
+1.9%
0.81%
+17.1%
DMRC BuyDigimarc Corp New$2,044,000
+14.6%
76,275
+2.3%
0.77%
+10.2%
VOD BuyVodafone Group Plc Adrsponsored adr$1,890,000
-12.1%
77,766
+0.6%
0.71%
-15.4%
ENZ BuyEnzo Biochem Inc$1,851,000
-1.9%
356,804
+3.6%
0.70%
-5.7%
MET BuyMetlife Inc$1,759,000
+11.7%
40,365
+17.5%
0.66%
+7.5%
ENPH NewEnphase Energy Inc$1,688,000250,875
+100.0%
0.64%
HDSN BuyHudson Technologies Inc$1,664,000
-56.7%
828,075
+6.3%
0.63%
-58.4%
KRNT BuyKornit Digital Ltd.$1,522,000
+40.0%
85,525
+1.4%
0.57%
+34.5%
SPAR NewSpartan Motors Inc$1,215,00080,470
+100.0%
0.46%
BCX BuyBlackrock Resources &$997,000
+162.4%
107,327
+150.2%
0.38%
+152.3%
TRGP NewTarga Resources Corp$992,00020,050
+100.0%
0.37%
USB BuyU.S. Bancorp$956,000
+33.5%
19,115
+34.8%
0.36%
+28.1%
LSXMA NewLiberty Media Corp$450,00010,000
+100.0%
0.17%
EBIX BuyEbix Inc$369,000
+23.8%
4,850
+21.2%
0.14%
+18.8%
SANM NewSanmina Sci Corp$366,00012,500
+100.0%
0.14%
FTRCQ BuyFrontier Communications$345,000
-0.9%
64,410
+37.0%
0.13%
-4.4%
ENB BuyEnbridge Inc$340,000
+18.9%
9,543
+5.0%
0.13%
+14.3%
MDC NewM D C Holding Inc$304,0009,900
+100.0%
0.12%
AMBA NewAmbarella Inc$270,0007,000
+100.0%
0.10%
V NewVisa Inc.$218,0001,647
+100.0%
0.08%
NEE NewNextera Energy Inc$215,0001,290
+100.0%
0.08%
WPRT BuyWestport Innovations New$210,000
+16.0%
83,225
+0.3%
0.08%
+11.3%
SBUX BuyStarbucks Corp$206,000
-12.0%
4,230
+4.3%
0.08%
-15.2%
BIOS BuyBioscrip Inc.$144,000
+29.7%
49,250
+8.8%
0.05%
+25.6%
ENDP NewEndo Intl Plc$126,00013,450
+100.0%
0.05%
NEBLQ NewNoble Corp$93,00014,750
+100.0%
0.04%
NBR NewNabors Industries Ltd$70,00011,000
+100.0%
0.03%
CHKE BuyCherokee Inc$64,000
-19.0%
115,000
+88.5%
0.02%
-22.6%
CYH BuyCommunity Health Systems$61,000
-9.0%
18,500
+8.8%
0.02%
-11.5%
IDN NewIntelli Check Inc$44,00019,250
+100.0%
0.02%
GNCIQ BuyGnc Holdings Inc$43,000
+7.5%
12,400
+18.1%
0.02%0.0%
AVP NewAvon Products Inc$37,00023,000
+100.0%
0.01%
WYY NewWidepoint Corp$33,00060,000
+100.0%
0.01%
CFMS BuyConformis Inc$30,000
-6.2%
24,000
+6.7%
0.01%
-15.4%
IPAS BuyIpass Inc$17,000
+13.3%
50,000
+18.9%
0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
T Rowe Price Group Inc42Q3 202356.0%
HUDSON TECHNOLOGIES INC42Q3 20235.8%
JOHNSON & JOHNSON42Q3 20232.7%
MICROSOFT CORP42Q3 20232.2%
QUALCOMM INC42Q3 20232.0%
Intl Business Machines42Q3 20232.0%
BRISTOL-MYERS SQUIBB CO42Q3 20232.1%
Procter & Gamble Co42Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.3%
Coca Cola Company42Q3 20230.4%

View MARATHON CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
MARATHON CAPITAL MANAGEMENT Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CUI Global, Inc.October 20, 20171,382,0804.9%
WHITE MOUNTAIN TITANIUM CORPNovember 29, 20164,529,6584.7%
HUDSON TECHNOLOGIES INC /NYFebruary 12, 20161,335,5714.1%
ADEPT TECHNOLOGY INCFebruary 10, 2015742,8505.7%
ZBB ENERGY CORPNovember 25, 20141,908,1004.9%
OVERLAND STORAGE INCFebruary 24, 20146,217,6067.2%
VISUALANT INCJanuary 23, 20149,432,0005.7%
WIRELESS RONIN TECHNOLOGIES INCNovember 20, 201320,8000.4%
RVUE HOLDINGS, INC.January 09, 2013361,9750.4%
inContact, Inc.October 02, 20122,310,6114.4%

View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR/A2024-02-14
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR/A2023-08-15
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12

View MARATHON CAPITAL MANAGEMENT's complete filings history.

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