$201 Million is the total value of MARATHON CAPITAL MANAGEMENT's 110 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $110,938,000 | -18.7% | 1,201,671 | -3.8% | 55.07% | +4.2% |
| MSFT | Sell | Microsoft Corp | $2,997,000 | -14.2% | 29,515 | -3.4% | 1.49% | +10.0% |
| JNJ | Sell | Johnson & Johnson | $2,945,000 | -10.6% | 22,824 | -4.3% | 1.46% | +14.6% |
| QCOM | Buy | Qualcomm Inc | $2,794,000 | -18.5% | 49,106 | +3.1% | 1.39% | +4.4% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $2,773,000 | -11.9% | 72,591 | -7.4% | 1.38% | +12.8% |
| GLW | Sell | Corning Inc | $2,702,000 | -18.3% | 89,442 | -4.5% | 1.34% | +4.7% |
| DWDP | Buy | Dowdupont Inc | $2,609,000 | -2.3% | 48,794 | +17.5% | 1.30% | +25.2% |
| CRCM | Sell | Care Com Inc | $2,453,000 | -28.8% | 127,050 | -18.5% | 1.22% | -8.8% |
| CEF | Sell | Sprott Physical Gold & Silver Trust Unitcl a | $2,439,000 | +6.2% | 194,498 | -1.1% | 1.21% | +36.1% |
| MIC | Sell | Macquarie Infrastructur | $2,232,000 | -26.8% | 61,059 | -7.6% | 1.11% | -6.2% |
| CY | Sell | Cypress Semiconductr | $2,226,000 | -24.9% | 175,040 | -14.5% | 1.10% | -3.8% |
| ABB | Sell | ABB Limitedsponsored adr | $2,143,000 | -22.2% | 112,782 | -3.3% | 1.06% | -0.4% |
| BP | Buy | BP Plc Adrsponsored adr | $2,137,000 | -6.8% | 56,361 | +13.3% | 1.06% | +19.5% |
| ENPH | Buy | Enphase Energy Inc | $2,093,000 | -0.4% | 442,700 | +2.1% | 1.04% | +27.6% |
| AL | Sell | Air Leasecl a | $1,996,000 | -38.9% | 66,075 | -7.3% | 0.99% | -21.8% |
| MET | Sell | Metlife Inc | $1,927,000 | -13.3% | 46,955 | -1.4% | 0.96% | +11.1% |
| QTNA | Sell | Quantenna Commun | $1,894,000 | -28.8% | 132,000 | -8.5% | 0.94% | -8.8% |
| ORBC | Sell | Orbcomm Inc | $1,868,000 | -29.6% | 226,152 | -7.5% | 0.93% | -9.8% |
| GLUU | Sell | Glu Mobile Inc | $1,797,000 | -29.5% | 222,800 | -34.9% | 0.89% | -9.7% |
| KN | Sell | Knowles Corporation | $1,739,000 | -32.6% | 130,659 | -15.8% | 0.86% | -13.6% |
| IBM | Sell | Intl Business Machines | $1,598,000 | -33.4% | 14,066 | -11.4% | 0.79% | -14.7% |
| DSKE | Buy | Daseke Inc | $1,456,000 | -44.2% | 395,900 | +21.6% | 0.72% | -28.5% |
| KRNT | Sell | Kornit Digital Ltd. | $1,444,000 | -22.6% | 77,175 | -9.4% | 0.72% | -0.8% |
| AAPL | Buy | Apple Computer Inc | $1,400,000 | -19.6% | 8,876 | +15.1% | 0.70% | +3.0% |
| CVA | New | Covanta Holding Corp | $1,379,000 | – | 102,805 | +100.0% | 0.68% | – |
| VOD | Sell | Vodafone Group Plc Adrsponsored adr | $1,364,000 | -16.5% | 70,766 | -6.1% | 0.68% | +7.0% |
| TSEM | Sell | Tower Semiconductor Newf | $1,363,000 | -39.7% | 92,515 | -10.9% | 0.68% | -22.7% |
| RLH | Sell | Red Lion Hotels Corp | $1,327,000 | -42.3% | 161,840 | -12.0% | 0.66% | -26.0% |
| HLIT | Buy | Harmonic Inc | $1,314,000 | +18.3% | 278,550 | +37.9% | 0.65% | +51.6% |
| PG | Sell | Procter & Gamble Co | $1,241,000 | +7.3% | 13,510 | -2.9% | 0.62% | +37.5% |
| CELG | Sell | Celgene Corp | $1,188,000 | -33.3% | 18,540 | -6.9% | 0.59% | -14.5% |
| LAND | Sell | Gladstone Land Corp | $1,145,000 | -13.9% | 99,784 | -7.4% | 0.57% | +10.3% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $1,121,000 | -26.7% | 100,015 | -1.9% | 0.56% | -6.2% |
| USB | Buy | U.S. Bancorp | $1,109,000 | +4.6% | 24,270 | +20.8% | 0.55% | +33.8% |
| CUI | Sell | CUI Global Inc New | $1,027,000 | -51.6% | 835,053 | -12.3% | 0.51% | -38.0% |
| FDX | Buy | F D X Corporation | $998,000 | -31.0% | 6,190 | +3.0% | 0.50% | -11.8% |
| ELY | Sell | Callaway Golf | $965,000 | -60.9% | 63,086 | -37.9% | 0.48% | -49.8% |
| STX | Sell | Seagate Technology | $930,000 | -21.9% | 24,113 | -4.2% | 0.46% | +0.2% |
| ENZ | Sell | Enzo Biochem Inc | $923,000 | -44.7% | 332,046 | -18.0% | 0.46% | -29.1% |
| AEG | Sell | Aegon Nv Ord Reg Amer | $868,000 | -37.1% | 186,775 | -13.0% | 0.43% | -19.4% |
| MRK | Sell | Merck & Co Inc | $867,000 | +6.1% | 11,357 | -1.4% | 0.43% | +35.6% |
| PSX | Buy | Phillips | $865,000 | -17.6% | 10,047 | +7.8% | 0.43% | +5.4% |
| TRGP | Buy | Targa Resources Corp | $839,000 | -25.4% | 23,315 | +16.8% | 0.42% | -4.4% |
| WAAS | New | Aquaventure Hldgs Ld | $808,000 | – | 42,800 | +100.0% | 0.40% | – |
| BCX | Sell | Blackrock Resources & | $727,000 | -23.5% | 103,027 | -1.7% | 0.36% | -1.9% |
| AMZN | Sell | Amazon Com Inc | $723,000 | -36.5% | 482 | -15.3% | 0.36% | -18.6% |
| HDSN | Sell | Hudson Technologies Inc | $670,000 | -41.5% | 753,025 | -16.0% | 0.33% | -25.0% |
| BECN | Buy | Beacon Roofing Supply | $665,000 | -3.9% | 20,990 | +9.7% | 0.33% | +23.1% |
| TTGT | Sell | Techtarget Inc | $648,000 | -39.6% | 53,100 | -3.9% | 0.32% | -22.6% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $619,000 | -18.1% | 598 | -5.7% | 0.31% | +4.8% |
| SPAR | Sell | Spartan Motors Inc | $554,000 | -59.3% | 76,725 | -16.9% | 0.28% | -47.9% |
| TCX | Sell | Tucows Inc | $548,000 | -8.5% | 9,125 | -15.1% | 0.27% | +17.2% |
| BK | Buy | Bank Of New York Co Inc | $519,000 | -6.0% | 11,040 | +1.9% | 0.26% | +20.6% |
| BACPRL | Bank Of America7.25%cnv pfd l | $513,000 | -3.2% | 410 | 0.0% | 0.26% | +24.4% | |
| XOM | Buy | Exxon Mobil Corporation | $480,000 | -18.5% | 7,047 | +1.6% | 0.24% | +4.4% |
| KO | Sell | Coca Cola Company | $480,000 | -1.0% | 10,139 | -3.6% | 0.24% | +26.6% |
| DWX | Spdr S & P Intl Dividends&p intl etf | $472,000 | -7.8% | 13,524 | 0.0% | 0.23% | +18.2% | |
| PFE | Sell | Pfizer Incorporated | $471,000 | -2.1% | 10,803 | -1.0% | 0.23% | +25.8% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $461,000 | -8.7% | 2,260 | -4.2% | 0.23% | +16.8% |
| HON | Sell | Honeywell International | $451,000 | -22.6% | 3,416 | -2.7% | 0.22% | -0.9% |
| ALL | Sell | Allstate Corporation | $415,000 | -20.7% | 5,029 | -5.2% | 0.21% | +1.5% |
| SALT | Scorpio Bulkers Inc. | $406,000 | 0.0% | 16,125 | 0.0% | 0.20% | +28.7% | |
| MPC | Buy | Marathon Pete Corp | $401,000 | +79.0% | 6,801 | +142.8% | 0.20% | +128.7% |
| LSXMA | Liberty Media Corp | $368,000 | -15.2% | 10,000 | 0.0% | 0.18% | +8.9% | |
| OKE | Oneok Inc New | $323,000 | -20.4% | 5,999 | 0.0% | 0.16% | +1.9% | |
| ENB | Buy | Enbridge Inc | $322,000 | +4.5% | 10,376 | +8.7% | 0.16% | +34.5% |
| NUAN | Sell | Nuance Communications | $321,000 | -49.1% | 24,275 | -33.4% | 0.16% | -34.8% |
| MCD | Buy | Mc Donalds Corp | $304,000 | +44.8% | 1,717 | +36.6% | 0.15% | +86.4% |
| SANM | Sanmina Sci Corp New | $300,000 | -13.0% | 12,500 | 0.0% | 0.15% | +11.2% | |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $298,000 | – | 286 | +100.0% | 0.15% | – |
| DUK | Buy | Duke Energy Corporation | $295,000 | +8.1% | 3,429 | +0.5% | 0.15% | +37.7% |
| WFCPRL | Wells Fargo Lperp pfd cnv a | $290,000 | -2.0% | 230 | 0.0% | 0.14% | +25.2% | |
| WY | Sell | Weyerhaeuser Co | $290,000 | -36.8% | 13,298 | -6.7% | 0.14% | -19.1% |
| LOW | Sell | Lowes Companies Inc | $288,000 | -26.0% | 3,126 | -7.8% | 0.14% | -5.3% |
| SBUX | Buy | Starbucks Corp | $283,000 | +23.0% | 4,404 | +8.6% | 0.14% | +57.3% |
| PEP | Buy | Pepsico Incorporated | $283,000 | +0.4% | 2,567 | +1.7% | 0.14% | +28.4% |
| MDC | M D C Holding Inc | $278,000 | -4.8% | 9,900 | 0.0% | 0.14% | +22.1% | |
| COP | Conocophillips | $271,000 | -19.6% | 4,358 | 0.0% | 0.14% | +3.1% | |
| ABMD | Buy | Abiomed Inc | $253,000 | -24.9% | 780 | +4.0% | 0.13% | -3.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $245,000 | -24.4% | 4,724 | -9.6% | 0.12% | -3.2% |
| AMBA | Ambarella Inc | $244,000 | -9.6% | 7,000 | 0.0% | 0.12% | +15.2% | |
| ABT | Buy | Abbott Laboratories | $234,000 | +7.3% | 3,236 | +8.5% | 0.12% | +38.1% |
| CPE | Buy | Callon Petroleum Co | $232,000 | -44.5% | 35,875 | +2.9% | 0.12% | -29.0% |
| ABBV | Buy | Abbvie Inc | $231,000 | +3.6% | 2,516 | +6.6% | 0.12% | +33.7% |
| CMCSA | Sell | Comcast Corp Class Acl a | $226,000 | -15.7% | 6,658 | -12.0% | 0.11% | +7.7% |
| IMMR | Immersion Corp | $224,000 | -15.2% | 25,000 | 0.0% | 0.11% | +8.8% | |
| EBIX | Buy | Ebix Inc | $212,000 | -44.6% | 5,000 | +3.1% | 0.10% | -29.1% |
| NSC | Sell | Norfolk Southern Corp | $210,000 | -20.5% | 1,405 | -4.2% | 0.10% | +2.0% |
| AMGN | Buy | Amgen Incorporated | $209,000 | +1.0% | 1,076 | +7.6% | 0.10% | +30.0% |
| NOK | Nokia Corp Spon Adrsponsored adr | $203,000 | +4.1% | 35,000 | 0.0% | 0.10% | +32.9% | |
| PM | Philip Morris Intl Inc | $200,000 | -18.0% | 3,002 | 0.0% | 0.10% | +4.2% | |
| INWK | Sell | Innerworking Inc | $171,000 | -86.5% | 45,900 | -71.3% | 0.08% | -82.7% |
| WPRT | Buy | Westport Innovations New | $165,000 | -55.4% | 124,250 | +0.7% | 0.08% | -42.7% |
| CERS | Buy | Cerus Corp | $152,000 | -28.3% | 30,000 | +1.7% | 0.08% | -8.5% |
| BIOS | Sell | Bioscrip Inc. | $147,000 | -2.0% | 41,250 | -14.9% | 0.07% | +25.9% |
| LSCC | Lattice Semiconductor Cp | $138,000 | -13.8% | 20,000 | 0.0% | 0.07% | +9.7% | |
| GOLD | Barrick Gold Corp | $135,000 | +22.7% | 10,000 | 0.0% | 0.07% | +55.8% | |
| FLXN | Sell | Flexion Therapeutics | $133,000 | -55.5% | 11,750 | -26.6% | 0.07% | -43.1% |
| MESA | Mesa Air Group Inc | $115,000 | -44.4% | 15,000 | 0.0% | 0.06% | -28.8% | |
| FTRCQ | Sell | Frontier Communications | $75,000 | -74.5% | 31,804 | -29.8% | 0.04% | -67.5% |
| XONE | Exone Company | $66,000 | -29.8% | 10,000 | 0.0% | 0.03% | -8.3% | |
| BCRHF | New | Blue Cap Reinsurance | $61,000 | – | 11,135 | +100.0% | 0.03% | – |
| PLUG | Plug Power Inc | $49,000 | -35.5% | 40,000 | 0.0% | 0.02% | -17.2% | |
| CHKE | Cherokee Inc | $45,000 | -31.8% | 90,000 | 0.0% | 0.02% | -15.4% | |
| IDN | Intelli Check Inc | $41,000 | -14.6% | 19,250 | 0.0% | 0.02% | +5.3% | |
| HL | Hecla Mining Company | $29,000 | -14.7% | 12,500 | 0.0% | 0.01% | +7.7% | |
| WYY | Widepoint Corp | $20,000 | -13.0% | 50,000 | 0.0% | 0.01% | +11.1% | |
| CFMS | New | Conformis Inc | $8,000 | – | 24,000 | +100.0% | 0.00% | – |
| GSL | New | Global Ship Lease | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESNC | Buy | Ensync Incorporated | $4,000 | -33.3% | 25,000 | +0.4% | 0.00% | 0.0% |
| MARK | Exit | Remark Holdings Inc | $0 | – | -26,000 | -100.0% | -0.03% | – |
| SMED | Exit | Sharps Compliance Co | $0 | – | -55,000 | -100.0% | -0.07% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,837 | -100.0% | -0.08% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,550 | -100.0% | -0.08% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -2,000 | -100.0% | -0.08% | – |
| V | Exit | Visa Inc. | $0 | – | -1,447 | -100.0% | -0.08% | – |
| DIS | Exit | Disney Walt Hldg Co | $0 | – | -1,894 | -100.0% | -0.09% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,611 | -100.0% | -0.09% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -5,000 | -100.0% | -0.09% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -5,000 | -100.0% | -0.09% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,462 | -100.0% | -0.10% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,317 | -100.0% | -0.14% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -24,880 | -100.0% | -0.19% | – |
| OZK | Exit | Bank Ozk | $0 | – | -25,113 | -100.0% | -0.37% | – |
| DMRC | Exit | Digimarc Corp New | $0 | – | -74,930 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.