$248 Million is the total value of MARATHON CAPITAL MANAGEMENT's 113 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $134,837,000 | +3.0% | 1,180,191 | -1.1% | 54.38% | +1.8% |
| ENPH | Sell | Enphase Energy Inc | $7,475,000 | -0.7% | 336,275 | -18.6% | 3.02% | -1.8% |
| AAPL | Sell | Apple Computer Inc | $4,687,000 | +12.7% | 20,929 | -0.4% | 1.89% | +11.4% |
| QCOM | Sell | Qualcomm Inc | $3,573,000 | -1.0% | 46,847 | -1.3% | 1.44% | -2.1% |
| MSFT | Sell | Microsoft Corp | $3,551,000 | -0.7% | 25,540 | -4.3% | 1.43% | -1.8% |
| GLW | Buy | Corning Inc | $3,303,000 | +14.1% | 115,812 | +32.9% | 1.33% | +12.8% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $3,030,000 | +6.8% | 70,998 | +0.1% | 1.22% | +5.6% |
| JNJ | Sell | Johnson & Johnson | $2,899,000 | -8.3% | 22,405 | -1.3% | 1.17% | -9.4% |
| CVS | Buy | C V S Corp Del | $2,835,000 | +27.5% | 44,944 | +10.1% | 1.14% | +26.0% |
| CEF | Buy | Sprott Physical Gold & Silver Trust Unitcl a | $2,688,000 | +7.4% | 189,698 | +0.3% | 1.08% | +6.2% |
| AL | Sell | Air Leasecl a | $2,542,000 | -6.5% | 60,775 | -7.6% | 1.02% | -7.5% |
| TRGP | Buy | Targa Resources Corp | $2,535,000 | +4.2% | 63,100 | +1.8% | 1.02% | +3.0% |
| ACA | New | Arcosa Inc | $2,480,000 | – | 72,495 | +100.0% | 1.00% | – |
| KN | Sell | Knowles Corporation | $2,441,000 | +9.8% | 120,016 | -1.2% | 0.98% | +8.5% |
| MDC | Sell | M D C Holding Inc | $2,429,000 | +20.5% | 56,366 | -8.4% | 0.98% | +19.2% |
| NOK | Buy | Nokia Corp Spon Adrsponsored adr | $2,403,000 | +15.6% | 474,875 | +14.4% | 0.97% | +14.3% |
| ABB | Buy | ABB Limitedsponsored adr | $2,381,000 | +0.2% | 121,037 | +2.0% | 0.96% | -0.9% |
| KRNT | Sell | Kornit Digital Ltd. | $2,285,000 | -3.3% | 74,250 | -0.5% | 0.92% | -4.3% |
| BP | Sell | BP Plc Adrsponsored adr | $2,099,000 | -9.9% | 55,239 | -1.1% | 0.85% | -10.8% |
| IBM | Sell | Intl Business Machines | $2,012,000 | +4.4% | 13,835 | -1.1% | 0.81% | +3.2% |
| MET | Sell | Metlife Inc | $1,926,000 | -16.5% | 40,830 | -12.1% | 0.78% | -17.4% |
| WY | Buy | Weyerhaeuser Co | $1,762,000 | +10.5% | 63,601 | +5.1% | 0.71% | +9.4% |
| CELG | Sell | Celgene Corp | $1,727,000 | +5.4% | 17,390 | -2.0% | 0.70% | +4.3% |
| WAAS | Buy | Aquaventure Hldgs Ld | $1,648,000 | +37.7% | 84,820 | +41.5% | 0.66% | +36.3% |
| PG | Sell | Procter & Gamble Co | $1,602,000 | +11.3% | 12,880 | -1.9% | 0.65% | +10.1% |
| CVA | Sell | Covanta Holding Corp | $1,597,000 | -4.9% | 92,380 | -1.5% | 0.64% | -6.0% |
| MIC | Sell | Macquarie Infrastructur | $1,549,000 | -28.9% | 39,250 | -27.0% | 0.62% | -29.6% |
| TPIC | Buy | T P I Composites Inc | $1,491,000 | +57.6% | 79,500 | +107.6% | 0.60% | +55.7% |
| ROKU | Sell | Roku Inc Cl A | $1,435,000 | +9.9% | 14,100 | -2.2% | 0.58% | +8.6% |
| USB | Sell | U.S. Bancorp | $1,408,000 | +5.6% | 25,435 | -0.0% | 0.57% | +4.4% |
| ZYME | Buy | Zymeworks Inc | $1,300,000 | +13.3% | 52,435 | +0.5% | 0.52% | +12.0% |
| STX | Seagate Technology | $1,254,000 | +14.2% | 23,313 | 0.0% | 0.51% | +12.9% | |
| PSX | Sell | Phillips | $1,217,000 | +7.0% | 11,887 | -2.3% | 0.49% | +5.8% |
| VOD | Sell | Vodafone Group Plc Adrsponsored adr | $1,213,000 | +20.5% | 60,921 | -1.3% | 0.49% | +19.0% |
| TPC | New | Tutor Perini Corp | $1,189,000 | – | 82,950 | +100.0% | 0.48% | – |
| DSKE | Sell | Daseke Inc | $1,167,000 | -42.5% | 466,700 | -17.3% | 0.47% | -43.1% |
| TTGT | Techtarget Inc | $1,145,000 | +6.0% | 50,825 | 0.0% | 0.46% | +5.0% | |
| TTI | Buy | Tetra Technologies | $1,094,000 | +75.6% | 544,520 | +42.4% | 0.44% | +73.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,064,000 | +16.5% | 20,977 | +4.2% | 0.43% | +15.3% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $1,046,000 | -10.1% | 94,265 | -6.3% | 0.42% | -11.2% |
| SPAR | Sell | Spartan Motors Inc | $974,000 | +24.4% | 71,000 | -0.7% | 0.39% | +23.2% |
| LLNW | New | Limelight Networks | $944,000 | – | 311,600 | +100.0% | 0.38% | – |
| MRK | Sell | Merck & Co Inc | $897,000 | +0.3% | 10,656 | -0.1% | 0.36% | -0.8% |
| AMZN | Sell | Amazon Com Inc | $807,000 | -10.4% | 465 | -2.3% | 0.32% | -11.4% |
| YETI | New | Yeti Holdings Incorporat | $797,000 | – | 28,450 | +100.0% | 0.32% | – |
| BECN | Buy | Beacon Roofing Supply | $749,000 | -7.0% | 22,340 | +1.8% | 0.30% | -7.9% |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $730,000 | +12.8% | 599 | 0.0% | 0.29% | +11.4% | |
| BCX | Sell | Blackrock Resources & | $712,000 | -11.2% | 95,209 | -3.0% | 0.29% | -12.2% |
| ENZ | Sell | Enzo Biochem Inc | $697,000 | -16.2% | 193,580 | -21.7% | 0.28% | -17.1% |
| AEG | Sell | Aegon Nv Ord Reg Amer | $680,000 | -22.0% | 164,700 | -6.5% | 0.27% | -23.0% |
| ABBV | New | Abbvie Inc | $675,000 | – | 8,916 | +100.0% | 0.27% | – |
| CTVA | Buy | Corteva Inc | $653,000 | +17.7% | 23,314 | +24.2% | 0.26% | +16.4% |
| BACPRL | Sell | Bank Of America7.25%cnv pfd l | $594,000 | +8.4% | 396 | -1.0% | 0.24% | +7.6% |
| MPC | Buy | Marathon Pete Corp | $592,000 | +10.7% | 9,751 | +1.8% | 0.24% | +9.6% |
| KO | Sell | Coca Cola Company | $586,000 | +6.2% | 10,759 | -0.8% | 0.24% | +4.9% |
| HON | Honeywell International | $574,000 | -2.9% | 3,390 | 0.0% | 0.23% | -4.1% | |
| SLB | Buy | Schlumberger Ltd | $574,000 | -6.1% | 16,795 | +9.2% | 0.23% | -7.2% |
| ALL | Allstate Corporation | $545,000 | +7.1% | 5,012 | 0.0% | 0.22% | +5.8% | |
| CUI | Sell | CUI Global Inc New | $540,000 | -21.7% | 635,808 | -24.3% | 0.22% | -22.4% |
| BRKB | Berkshire Hathaway Cl Bcl b new | $508,000 | -2.3% | 2,444 | 0.0% | 0.20% | -3.3% | |
| GLUU | Sell | Glu Mobile Inc | $500,000 | -58.7% | 100,150 | -40.6% | 0.20% | -59.0% |
| DWX | Spdr S & P Intl Dividends&p intl etf | $500,000 | -1.0% | 12,849 | 0.0% | 0.20% | -1.9% | |
| XOM | Sell | Exxon Mobil Corporation | $479,000 | -10.6% | 6,784 | -3.1% | 0.19% | -11.9% |
| HDSN | Sell | Hudson Technologies Inc | $475,000 | -18.4% | 668,805 | -1.2% | 0.19% | -19.0% |
| OKE | Oneok Inc New | $438,000 | +7.1% | 5,949 | 0.0% | 0.18% | +6.0% | |
| SANM | Sanmina Sci Corp New | $401,000 | +6.1% | 12,500 | 0.0% | 0.16% | +5.2% | |
| SBUX | Buy | Starbucks Corp | $390,000 | +5.7% | 4,409 | +0.0% | 0.16% | +4.7% |
| ENB | Buy | Enbridge Inc | $381,000 | +2.4% | 10,858 | +5.2% | 0.15% | +1.3% |
| MCD | Mc Donalds Corp | $369,000 | +3.7% | 1,717 | 0.0% | 0.15% | +2.8% | |
| LSCC | Lattice Semiconductor Cp | $366,000 | +25.8% | 20,000 | 0.0% | 0.15% | +24.4% | |
| TCX | Tucows Inc | $359,000 | -11.1% | 6,625 | 0.0% | 0.14% | -12.1% | |
| BK | Sell | Bank Of New York Co Inc | $357,000 | -24.0% | 7,890 | -25.9% | 0.14% | -25.0% |
| NUAN | Nuance Communications | $357,000 | +2.3% | 21,900 | 0.0% | 0.14% | +1.4% | |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $350,000 | +12.9% | 287 | 0.0% | 0.14% | +11.9% | |
| WFCPRL | Wells Fargo Lperp pfd cnv a | $350,000 | +11.8% | 230 | 0.0% | 0.14% | +10.2% | |
| DUK | Duke Energy Corporation | $343,000 | +8.9% | 3,579 | 0.0% | 0.14% | +7.8% | |
| PEP | Pepsico Incorporated | $341,000 | +4.6% | 2,490 | 0.0% | 0.14% | +3.8% | |
| WPRT | Buy | Westport Innovations New | $341,000 | +1.2% | 125,500 | +0.8% | 0.14% | +0.7% |
| LOW | Lowes Companies Inc | $335,000 | +9.1% | 3,049 | 0.0% | 0.14% | +8.0% | |
| CMCSA | Comcast Corp Class Acl a | $300,000 | +6.8% | 6,658 | 0.0% | 0.12% | +5.2% | |
| RLH | Sell | Red Lion Hotels Corp | $276,000 | -72.6% | 42,570 | -69.9% | 0.11% | -73.0% |
| DMRC | Buy | Digimarc Corp New | $269,000 | +20.6% | 6,885 | +36.7% | 0.11% | +18.7% |
| ABT | Buy | Abbott Laboratories | $264,000 | -0.4% | 3,161 | +0.0% | 0.11% | -1.9% |
| NSC | Sell | Norfolk Southern Corp | $251,000 | -11.6% | 1,397 | -2.0% | 0.10% | -12.9% |
| KEYS | Keysight Technologies | $251,000 | +8.2% | 2,585 | 0.0% | 0.10% | +6.3% | |
| COP | Conocophillips | $248,000 | -6.4% | 4,358 | 0.0% | 0.10% | -7.4% | |
| LSXMA | Liberty Media Corp | $249,000 | +10.2% | 6,000 | 0.0% | 0.10% | +8.7% | |
| RGLD | Royal Gold Inc | $246,000 | +20.6% | 2,000 | 0.0% | 0.10% | +19.3% | |
| MMC | Marsh & Mc Lennan Co Inc | $228,000 | +0.4% | 2,282 | 0.0% | 0.09% | -1.1% | |
| FSLR | First Solar Inc | $218,000 | -11.4% | 3,750 | 0.0% | 0.09% | -12.0% | |
| VZ | Buy | Verizon Communications | $215,000 | +5.9% | 3,564 | +0.1% | 0.09% | +4.8% |
| DIS | Sell | Disney Walt Hldg Co | $216,000 | -17.2% | 1,660 | -11.5% | 0.09% | -17.9% |
| KSU | New | Kansas City Southern | $216,000 | – | 1,627 | +100.0% | 0.09% | – |
| MU | New | Micron Technology Inc | $214,000 | – | 5,000 | +100.0% | 0.09% | – |
| EBIX | Ebix Inc | $211,000 | -15.9% | 5,000 | 0.0% | 0.08% | -16.7% | |
| PM | Sell | Philip Morris Intl Inc | $212,000 | -6.2% | 2,787 | -3.5% | 0.08% | -7.6% |
| AMGN | New | Amgen Incorporated | $208,000 | – | 1,076 | +100.0% | 0.08% | – |
| INTC | New | Intel Corp | $206,000 | – | 4,001 | +100.0% | 0.08% | – |
| PRU | Prudential Financial Inc | $205,000 | -10.9% | 2,283 | 0.0% | 0.08% | -11.7% | |
| V | Sell | Visa Inc. | $207,000 | -4.6% | 1,205 | -4.0% | 0.08% | -5.7% |
| ATVI | New | Activision Blizzard Inc | $200,000 | – | 3,786 | +100.0% | 0.08% | – |
| UTX | New | United Technologies Corp | $200,000 | – | 1,465 | +100.0% | 0.08% | – |
| ORBC | Sell | Orbcomm Inc | $186,000 | -74.9% | 39,175 | -61.7% | 0.08% | -75.2% |
| IMMR | Buy | Immersion Corp | $184,000 | +10.2% | 24,000 | +9.1% | 0.07% | +8.8% |
| GOLD | Barrick Gold Corp | $173,000 | +10.2% | 10,000 | 0.0% | 0.07% | +9.4% | |
| CERS | Cerus Corp | $160,000 | -8.0% | 31,000 | 0.0% | 0.06% | -8.5% | |
| MESA | Mesa Air Group Inc | $101,000 | -26.3% | 15,000 | 0.0% | 0.04% | -26.8% | |
| XONE | Exone Company | $89,000 | -4.3% | 10,000 | 0.0% | 0.04% | -5.3% | |
| IDN | Buy | Intelli Check Inc | $83,000 | -8.8% | 16,650 | +4.9% | 0.03% | -10.8% |
| APEX | New | Apex Global Brands Inc | $39,000 | – | 26,666 | +100.0% | 0.02% | – |
| HL | Hecla Mining Company | $22,000 | 0.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| CFMS | Sell | Conformis Inc | $19,000 | -75.6% | 10,000 | -44.4% | 0.01% | -75.0% |
| SREV | New | Service Source Intl | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| WYY | Exit | Widepoint Corp | $0 | – | -50,000 | -100.0% | -0.01% | – |
| APEX | Exit | Apex Global Brands Inc | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BCRHF | Exit | Blue Cap Reinsurance | $0 | – | -11,750 | -100.0% | -0.03% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -16,250 | -100.0% | -0.04% | – |
| BIOS | Exit | Bioscrip Inc. | $0 | – | -47,245 | -100.0% | -0.05% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -1,750 | -100.0% | -0.08% | – |
| SALT | Exit | Scorpio Bulkers Inc. | $0 | – | -16,125 | -100.0% | -0.17% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -10,878 | -100.0% | -0.19% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -209,000 | -100.0% | -0.25% | – |
| TSEM | Exit | Tower Semiconductor Newf | $0 | – | -83,775 | -100.0% | -0.54% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -79,460 | -100.0% | -0.90% | – |
| CY | Exit | Cypress Semiconductr | $0 | – | -162,467 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.