$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% |
| WY | Buy | Weyerhaeuser Co | $1,762,000 | +10.5% | 63,601 | +5.1% | 0.71% | +9.4% |
| WAAS | Buy | Aquaventure Hldgs Ld | $1,648,000 | +37.7% | 84,820 | +41.5% | 0.66% | +36.3% |
| TPIC | Buy | T P I Composites Inc | $1,491,000 | +57.6% | 79,500 | +107.6% | 0.60% | +55.7% |
| ZYME | Buy | Zymeworks Inc | $1,300,000 | +13.3% | 52,435 | +0.5% | 0.52% | +12.0% |
| TPC | New | Tutor Perini Corp | $1,189,000 | – | 82,950 | +100.0% | 0.48% | – |
| 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% |
| LLNW | New | Limelight Networks | $944,000 | – | 311,600 | +100.0% | 0.38% | – |
| 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% |
| 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% |
| MPC | Buy | Marathon Pete Corp | $592,000 | +10.7% | 9,751 | +1.8% | 0.24% | +9.6% |
| SLB | Buy | Schlumberger Ltd | $574,000 | -6.1% | 16,795 | +9.2% | 0.23% | -7.2% |
| 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% |
| WPRT | Buy | Westport Innovations New | $341,000 | +1.2% | 125,500 | +0.8% | 0.14% | +0.7% |
| 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% |
| VZ | Buy | Verizon Communications | $215,000 | +5.9% | 3,564 | +0.1% | 0.09% | +4.8% |
| 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% | – |
| AMGN | New | Amgen Incorporated | $208,000 | – | 1,076 | +100.0% | 0.08% | – |
| INTC | New | Intel Corp | $206,000 | – | 4,001 | +100.0% | 0.08% | – |
| 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% | – |
| IMMR | Buy | Immersion Corp | $184,000 | +10.2% | 24,000 | +9.1% | 0.07% | +8.8% |
| 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% | – |
| SREV | New | Service Source Intl | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.