$258 Million is the total value of MARATHON CAPITAL MANAGEMENT's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $136,429,000 | -7.2% | 1,249,580 | -1.3% | 52.86% | -4.5% |
| MSFT | Sell | Microsoft Corp | $3,493,000 | +12.4% | 30,548 | -3.1% | 1.35% | +15.5% |
| CRCM | Sell | Care Com Inc | $3,445,000 | -4.2% | 155,830 | -9.5% | 1.34% | -1.4% |
| QCOM | Sell | Qualcomm Inc | $3,429,000 | +20.8% | 47,607 | -5.9% | 1.33% | +24.2% |
| GLW | Sell | Corning Inc | $3,306,000 | +25.2% | 93,678 | -2.4% | 1.28% | +28.9% |
| JNJ | Sell | Johnson & Johnson | $3,294,000 | +11.7% | 23,845 | -1.9% | 1.28% | +14.9% |
| AL | Buy | Air Leasecl a | $3,269,000 | +22.9% | 71,255 | +12.4% | 1.27% | +26.4% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $3,149,000 | -1.9% | 78,416 | -1.6% | 1.22% | +0.9% |
| MIC | Sell | Macquarie Infrastructur | $3,048,000 | +5.0% | 66,084 | -3.9% | 1.18% | +8.1% |
| CY | Buy | Cypress Semiconductr | $2,965,000 | -0.8% | 204,680 | +6.7% | 1.15% | +2.0% |
| ABB | Sell | ABB Limitedsponsored adr | $2,756,000 | +7.5% | 116,667 | -1.0% | 1.07% | +10.6% |
| DWDP | Sell | Dowdupont Inc | $2,670,000 | -4.7% | 41,529 | -2.3% | 1.03% | -2.0% |
| QTNA | Sell | Quantenna Commun | $2,661,000 | +11.2% | 144,250 | -6.3% | 1.03% | +14.4% |
| ORBC | Sell | Orbcomm Inc | $2,654,000 | +5.7% | 244,427 | -1.7% | 1.03% | +8.7% |
| DSKE | Sell | Daseke Inc | $2,610,000 | -21.0% | 325,549 | -2.2% | 1.01% | -18.7% |
| KN | Sell | Knowles Corporation | $2,579,000 | +5.1% | 155,209 | -3.2% | 1.00% | +8.1% |
| GLUU | Sell | Glu Mobile Inc | $2,549,000 | -0.2% | 342,150 | -14.1% | 0.99% | +2.7% |
| ELY | Sell | Callaway Golf | $2,466,000 | +21.7% | 101,545 | -5.0% | 0.96% | +25.2% |
| IBM | Sell | Intl Business Machines | $2,401,000 | +7.0% | 15,880 | -1.2% | 0.93% | +10.1% |
| DMRC | Sell | Digimarc Corp New | $2,356,000 | +15.3% | 74,930 | -1.8% | 0.91% | +18.6% |
| RLH | Sell | Red Lion Hotels Corp | $2,299,000 | +6.9% | 183,950 | -0.3% | 0.89% | +10.0% |
| CEF | Sell | Sprott Physical Gold & Silver Trust Unitcl a | $2,296,000 | -7.4% | 196,623 | -0.6% | 0.89% | -4.7% |
| BP | Sell | BP Plc Adrsponsored adr | $2,293,000 | -1.3% | 49,756 | -2.2% | 0.89% | +1.5% |
| TSEM | Sell | Tower Semiconductor Newf | $2,260,000 | -8.5% | 103,865 | -7.4% | 0.88% | -5.8% |
| MET | Buy | Metlife Inc | $2,223,000 | +26.4% | 47,600 | +17.9% | 0.86% | +29.9% |
| CUI | Sell | CUI Global Inc New | $2,123,000 | -29.6% | 952,303 | -6.3% | 0.82% | -27.6% |
| ENPH | Buy | Enphase Energy Inc | $2,102,000 | +24.5% | 433,475 | +72.8% | 0.81% | +28.0% |
| KRNT | Sell | Kornit Digital Ltd. | $1,865,000 | +22.5% | 85,175 | -0.4% | 0.72% | +26.2% |
| CELG | Sell | Celgene Corp | $1,781,000 | +9.8% | 19,905 | -2.6% | 0.69% | +12.9% |
| AAPL | Sell | Apple Computer Inc | $1,741,000 | +19.4% | 7,714 | -2.1% | 0.68% | +23.0% |
| ENZ | Buy | Enzo Biochem Inc | $1,668,000 | -9.9% | 405,046 | +13.5% | 0.65% | -7.3% |
| VOD | Sell | Vodafone Group Plc Adrsponsored adr | $1,634,000 | -13.5% | 75,341 | -3.1% | 0.63% | -11.1% |
| MGY | New | Magnolia Oil & Gas Corpcl a | $1,530,000 | – | 101,950 | +100.0% | 0.59% | – |
| FDX | New | F D X Corporation | $1,447,000 | – | 6,010 | +100.0% | 0.56% | – |
| AEG | Sell | Aegon Nv Ord Reg Amerny registry sh | $1,381,000 | +5.7% | 214,775 | -2.7% | 0.54% | +8.7% |
| SPAR | Buy | Spartan Motors Inc | $1,362,000 | +12.1% | 92,370 | +14.8% | 0.53% | +15.3% |
| LAND | Sell | Gladstone Land Corp | $1,330,000 | -15.5% | 107,784 | -13.3% | 0.52% | -13.2% |
| INWK | Sell | Innerworking Inc | $1,265,000 | -31.7% | 159,841 | -25.0% | 0.49% | -29.8% |
| STX | Seagate Technology | $1,191,000 | -16.1% | 25,163 | 0.0% | 0.46% | -13.8% | |
| PG | Sell | Procter & Gamble Co | $1,157,000 | +4.0% | 13,907 | -2.5% | 0.45% | +6.9% |
| HDSN | Buy | Hudson Technologies Inc | $1,146,000 | -31.1% | 895,975 | +8.2% | 0.44% | -29.2% |
| AMZN | Sell | Amazon Com Inc | $1,139,000 | +15.8% | 569 | -1.7% | 0.44% | +18.9% |
| TRGP | Sell | Targa Resources Corp | $1,124,000 | +13.3% | 19,965 | -0.4% | 0.44% | +16.3% |
| HLIT | New | Harmonic Inc | $1,111,000 | – | 202,000 | +100.0% | 0.43% | – |
| TTGT | New | Techtarget Inc | $1,073,000 | – | 55,270 | +100.0% | 0.42% | – |
| USB | Buy | U.S. Bancorp | $1,060,000 | +10.9% | 20,090 | +5.1% | 0.41% | +14.2% |
| PSX | Sell | Phillips | $1,050,000 | -3.1% | 9,322 | -3.5% | 0.41% | -0.2% |
| OZK | New | Bank Ozk | $953,000 | – | 25,113 | +100.0% | 0.37% | – |
| BCX | Sell | Blackrock Resources & | $950,000 | -4.7% | 104,777 | -2.4% | 0.37% | -2.1% |
| MRK | Sell | Merck & Co Inc | $817,000 | +9.4% | 11,517 | -6.5% | 0.32% | +12.8% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $756,000 | +5.3% | 634 | -1.6% | 0.29% | +8.5% |
| BECN | New | Beacon Roofing Supply | $692,000 | – | 19,135 | +100.0% | 0.27% | – |
| NUAN | Sell | Nuance Communications | $631,000 | -4.5% | 36,450 | -23.5% | 0.24% | -2.0% |
| TCX | Tucows Inc | $599,000 | -8.0% | 10,750 | 0.0% | 0.23% | -5.3% | |
| XOM | Sell | Exxon Mobil Corporation | $589,000 | -2.8% | 6,937 | -5.5% | 0.23% | 0.0% |
| HON | Sell | Honeywell International | $583,000 | +12.5% | 3,509 | -2.6% | 0.23% | +15.9% |
| BK | Buy | Bank Of New York Co Inc | $552,000 | -0.2% | 10,830 | +5.6% | 0.21% | +2.9% |
| BACPRL | Sell | Bank Of America7.25%cnv pfd l | $530,000 | -2.8% | 410 | -6.0% | 0.20% | 0.0% |
| ALL | Allstate Corporation | $523,000 | +8.1% | 5,307 | 0.0% | 0.20% | +11.5% | |
| DWX | Spdr S & P Intl Dividends&p intl etf | $512,000 | -1.2% | 13,524 | 0.0% | 0.20% | +1.5% | |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $505,000 | +12.2% | 2,360 | -2.3% | 0.20% | +16.0% |
| KO | Sell | Coca Cola Company | $485,000 | +4.3% | 10,520 | -0.8% | 0.19% | +7.4% |
| UA | Sell | Under Armour Inccl c | $484,000 | -11.5% | 24,880 | -4.2% | 0.19% | -8.7% |
| PFE | Pfizer Incorporated | $481,000 | +21.5% | 10,916 | 0.0% | 0.19% | +24.8% | |
| WY | Sell | Weyerhaeuser Co | $459,000 | -12.7% | 14,248 | -1.4% | 0.18% | -10.1% |
| LSXMA | Liberty Media Corp | $434,000 | -3.6% | 10,000 | 0.0% | 0.17% | -0.6% | |
| CPE | Buy | Callon Petroleum Co | $418,000 | +17.1% | 34,875 | +4.9% | 0.16% | +20.9% |
| SALT | Sell | Scorpio Bulkers Inc. | $406,000 | -4.0% | 16,125 | -3.0% | 0.16% | -1.3% |
| OKE | Oneok Inc New | $406,000 | -2.9% | 5,999 | 0.0% | 0.16% | 0.0% | |
| LOW | Lowes Companies Inc | $389,000 | +20.1% | 3,391 | 0.0% | 0.15% | +23.8% | |
| EBIX | Ebix Inc | $383,000 | +3.8% | 4,850 | 0.0% | 0.15% | +6.5% | |
| WPRT | Buy | Westport Innovations New | $370,000 | +76.2% | 123,445 | +48.3% | 0.14% | +81.0% |
| ATVI | Sell | Activision Blizzard Inc | $359,000 | +7.8% | 4,317 | -1.1% | 0.14% | +11.2% |
| SANM | Sanmina Sci Corp New | $345,000 | -5.7% | 12,500 | 0.0% | 0.13% | -2.9% | |
| COP | Conocophillips | $337,000 | +11.2% | 4,358 | 0.0% | 0.13% | +14.9% | |
| ABMD | Sell | Abiomed Inc | $337,000 | -8.2% | 750 | -16.6% | 0.13% | -5.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $324,000 | +0.6% | 5,224 | -10.3% | 0.13% | +4.1% |
| ENB | Enbridge Inc | $308,000 | -9.4% | 9,543 | 0.0% | 0.12% | -7.0% | |
| FLXN | Buy | Flexion Therapeutics | $299,000 | -22.7% | 16,000 | +6.7% | 0.12% | -20.5% |
| WFCPRL | Sell | Wells Fargo Lperp pfd cnv a | $296,000 | -7.8% | 230 | -9.8% | 0.12% | -5.0% |
| FTRCQ | Sell | Frontier Communications | $294,000 | -14.8% | 45,335 | -29.6% | 0.11% | -12.3% |
| MDC | M D C Holding Inc | $292,000 | -3.9% | 9,900 | 0.0% | 0.11% | -1.7% | |
| PEP | Pepsico Incorporated | $282,000 | +2.9% | 2,525 | 0.0% | 0.11% | +5.8% | |
| DUK | Sell | Duke Energy Corporation | $273,000 | -1.1% | 3,413 | -2.4% | 0.11% | +1.9% |
| AMBA | Ambarella Inc | $270,000 | 0.0% | 7,000 | 0.0% | 0.10% | +2.9% | |
| CMCSA | Comcast Corp Class Acl a | $268,000 | +8.1% | 7,570 | 0.0% | 0.10% | +11.8% | |
| IMMR | Immersion Corp | $264,000 | -31.6% | 25,000 | 0.0% | 0.10% | -29.7% | |
| NSC | Sell | Norfolk Southern Corp | $264,000 | +11.9% | 1,467 | -6.4% | 0.10% | +14.6% |
| PRU | Prudential Financial Inc | $249,000 | +8.3% | 2,462 | 0.0% | 0.10% | +10.3% | |
| PM | Philip Morris Intl Inc | $244,000 | +0.8% | 3,002 | 0.0% | 0.10% | +4.4% | |
| SBUX | Sell | Starbucks Corp | $230,000 | +11.7% | 4,056 | -4.1% | 0.09% | +14.1% |
| MYGN | New | Myriad Genetics Inc | $230,000 | – | 5,000 | +100.0% | 0.09% | – |
| MU | Sell | Micron Technology Inc | $226,000 | -15.4% | 5,000 | -2.0% | 0.09% | -12.9% |
| MPC | New | Marathon Pete Corp | $224,000 | – | 2,801 | +100.0% | 0.09% | – |
| UTX | United Technologies Corp | $225,000 | +11.9% | 1,611 | 0.0% | 0.09% | +14.5% | |
| DIS | New | Disney Walt Hldg Co | $221,000 | – | 1,894 | +100.0% | 0.09% | – |
| ABBV | Abbvie Inc | $223,000 | +2.3% | 2,361 | 0.0% | 0.09% | +4.9% | |
| ABT | New | Abbott Laboratories | $218,000 | – | 2,982 | +100.0% | 0.08% | – |
| V | Sell | Visa Inc. | $217,000 | -0.5% | 1,447 | -12.1% | 0.08% | +2.4% |
| PPG | P P G Industries Inc | $218,000 | +5.3% | 2,000 | 0.0% | 0.08% | +7.7% | |
| MS | Morgan Stanley | $211,000 | -1.9% | 4,550 | 0.0% | 0.08% | +1.2% | |
| CERS | Sell | Cerus Corp | $212,000 | +6.0% | 29,500 | -1.7% | 0.08% | +9.3% |
| MCD | New | Mc Donalds Corp | $210,000 | – | 1,257 | +100.0% | 0.08% | – |
| KSU | New | Kansas City Southern | $208,000 | – | 1,837 | +100.0% | 0.08% | – |
| AMGN | New | Amgen Incorporated | $207,000 | – | 1,000 | +100.0% | 0.08% | – |
| MESA | New | Mesa Air Group Inc | $207,000 | – | 15,000 | +100.0% | 0.08% | – |
| NOK | Sell | Nokia Corp Spon Adrsponsored adr | $195,000 | -6.7% | 35,000 | -4.1% | 0.08% | -3.8% |
| SMED | Sharps Compliance Co | $189,000 | -6.4% | 55,000 | 0.0% | 0.07% | -3.9% | |
| LSCC | Lattice Semiconductor Cp | $160,000 | +22.1% | 20,000 | 0.0% | 0.06% | +26.5% | |
| BIOS | Sell | Bioscrip Inc. | $150,000 | +4.2% | 48,500 | -1.5% | 0.06% | +7.4% |
| GOLD | Barrick Gold Corp | $110,000 | -16.0% | 10,000 | 0.0% | 0.04% | -12.2% | |
| XONE | Exone Company | $94,000 | +34.3% | 10,000 | 0.0% | 0.04% | +38.5% | |
| MARK | Remark Holdings Inc | $82,000 | -18.8% | 26,000 | 0.0% | 0.03% | -15.8% | |
| PLUG | New | Plug Power Inc | $76,000 | – | 40,000 | +100.0% | 0.03% | – |
| CHKE | Sell | Cherokee Inc | $66,000 | +3.1% | 90,000 | -21.7% | 0.03% | +8.3% |
| IDN | Intelli Check Inc | $48,000 | +9.1% | 19,250 | 0.0% | 0.02% | +11.8% | |
| HL | Hecla Mining Company | $34,000 | -20.9% | 12,500 | 0.0% | 0.01% | -18.8% | |
| WYY | Sell | Widepoint Corp | $23,000 | -30.3% | 50,000 | -16.7% | 0.01% | -25.0% |
| ESNC | Sell | Ensync Incorporated | $6,000 | -33.3% | 24,900 | -0.4% | 0.00% | -33.3% |
| IPAS | Exit | Ipass Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OBE | Exit | Obsidian Energy Limi | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CFMS | Exit | Conformis Inc | $0 | – | -24,000 | -100.0% | -0.01% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GNCIQ | Exit | Gnc Holdings Inc | $0 | – | -12,400 | -100.0% | -0.02% | – |
| CYH | Exit | Community Health Systems | $0 | – | -18,500 | -100.0% | -0.02% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -11,000 | -100.0% | -0.03% | – |
| NEBLQ | Exit | Noble Corp | $0 | – | -14,750 | -100.0% | -0.04% | – |
| ENDP | Exit | Endo Intl Plc | $0 | – | -13,450 | -100.0% | -0.05% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -28,600 | -100.0% | -0.05% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -13,000 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,275 | -100.0% | -0.08% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,290 | -100.0% | -0.08% | – |
| OZRK | Exit | Bank Of The Ozarks | $0 | – | -38,242 | -100.0% | -0.65% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -111,750 | -100.0% | -0.69% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -138,935 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.