$275 Million is the total value of MARATHON CAPITAL MANAGEMENT's 147 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $120,348,000 | -1.3% | 938,612 | -4.9% | 43.81% | -6.4% |
| ENPH | Sell | Enphase Energy Inc | $7,831,000 | +37.1% | 94,820 | -21.0% | 2.85% | +29.9% |
| AAPL | Buy | Apple Computer Inc | $4,907,000 | +25.2% | 42,374 | +294.4% | 1.79% | +18.7% |
| GLW | Sell | Corning Inc | $4,771,000 | +16.1% | 147,218 | -7.2% | 1.74% | +10.1% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $4,268,000 | -11.1% | 113,410 | -3.6% | 1.55% | -15.7% |
| MET | Sell | Metlife Inc | $3,978,000 | -4.8% | 107,029 | -6.5% | 1.45% | -9.8% |
| QCOM | Sell | Qualcomm Inc | $3,949,000 | +15.0% | 33,563 | -10.8% | 1.44% | +9.0% |
| JNJ | Sell | Johnson & Johnson | $3,876,000 | -1.0% | 26,040 | -6.4% | 1.41% | -6.1% |
| MSFT | Sell | Microsoft Corp | $3,842,000 | -8.1% | 18,270 | -11.1% | 1.40% | -12.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,800,000 | -0.9% | 63,038 | -3.3% | 1.38% | -6.0% |
| MDC | Sell | M D C Holding Inc | $3,243,000 | +11.3% | 68,868 | -15.6% | 1.18% | +5.5% |
| TPIC | Buy | T P I Composites Inc | $3,171,000 | +35.6% | 109,500 | +9.4% | 1.15% | +28.5% |
| ABB | Sell | ABB Limitedsponsored adr | $3,038,000 | +3.2% | 119,375 | -8.5% | 1.11% | -2.1% |
| ACA | Sell | Arcosa Inc | $2,982,000 | +0.7% | 67,635 | -3.6% | 1.09% | -4.5% |
| IBM | Sell | Intl Business Machines | $2,954,000 | -2.8% | 24,285 | -3.5% | 1.08% | -7.9% |
| CVS | Sell | C V S Corp Del | $2,829,000 | -13.9% | 48,452 | -4.2% | 1.03% | -18.4% |
| DFS | New | Discover Financial Svcs | $2,809,000 | – | 48,620 | +100.0% | 1.02% | – |
| QTRX | Buy | Quanterix Corp | $2,630,000 | +151.7% | 77,950 | +104.3% | 0.96% | +138.7% |
| GRWG | Buy | Growgeneration Corp | $2,538,000 | – | 158,880 | +5.9% | 0.92% | – |
| NOK | Sell | Nokia Corp Spon Adrsponsored adr | $2,525,000 | -16.4% | 645,947 | -5.9% | 0.92% | -20.8% |
| TPC | Sell | Tutor Perini Corp | $2,447,000 | -14.0% | 219,880 | -5.9% | 0.89% | -18.5% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $2,401,000 | +17.1% | 11,279 | -1.8% | 0.87% | +11.1% |
| ABBV | Sell | Abbvie Inc | $2,394,000 | -13.9% | 27,335 | -3.4% | 0.87% | -18.4% |
| CYRX | Sell | Cryoport Inc | $2,220,000 | +39.1% | 46,850 | -11.2% | 0.81% | +31.8% |
| ARCC | Sell | Ares Capital Corp | $2,215,000 | -6.3% | 158,787 | -2.9% | 0.81% | -11.2% |
| KRNT | Sell | Kornit Digital Ltd. | $2,200,000 | +16.8% | 33,925 | -3.9% | 0.80% | +10.6% |
| ZYME | Sell | Zymeworks Inc | $2,144,000 | +24.7% | 46,035 | -3.4% | 0.78% | +18.2% |
| LLNW | Sell | Limelight Networks | $2,107,000 | -24.6% | 365,800 | -3.7% | 0.77% | -28.6% |
| AMZN | Sell | Amazon Com Inc | $1,867,000 | +8.6% | 593 | -4.8% | 0.68% | +3.0% |
| PG | Sell | Procter & Gamble Co | $1,810,000 | +13.8% | 13,028 | -2.0% | 0.66% | +7.9% |
| WY | Sell | Weyerhaeuser Co | $1,799,000 | +21.0% | 63,111 | -4.7% | 0.66% | +14.7% |
| USB | Sell | U.S. Bancorp | $1,775,000 | -4.6% | 49,512 | -2.0% | 0.65% | -9.5% |
| AVID | New | Avid Technology Inc | $1,742,000 | – | 203,525 | +100.0% | 0.63% | – |
| SHYF | Buy | Shyft Group Inc | $1,733,000 | +15.9% | 91,795 | +3.4% | 0.63% | +9.9% |
| ROKU | Sell | Roku Inc Cl A | $1,690,000 | +46.1% | 8,955 | -9.8% | 0.62% | +38.5% |
| DOC | Sell | Physicians Realty Tr | $1,643,000 | +0.2% | 91,790 | -1.9% | 0.60% | -5.1% |
| HON | Buy | Honeywell International | $1,590,000 | +15.8% | 9,661 | +1.8% | 0.58% | +9.9% |
| CVX | Buy | Chevrontexaco Corp | $1,481,000 | +6.9% | 20,579 | +32.6% | 0.54% | +1.3% |
| PSX | Sell | Phillips | $1,462,000 | -36.8% | 28,220 | -12.2% | 0.53% | -40.1% |
| BACPRL | Sell | Bank Of America7.25%cnv pfd l | $1,360,000 | +3.5% | 914 | -6.6% | 0.50% | -2.0% |
| EURN | Buy | Euronav Nv | $1,308,000 | +40.9% | 148,165 | +30.1% | 0.48% | +33.7% |
| KN | Sell | Knowles Corporation | $1,283,000 | -9.2% | 86,125 | -7.0% | 0.47% | -14.0% |
| HDSN | Sell | Hudson Technologies Inc | $1,121,000 | +8.7% | 974,855 | -4.5% | 0.41% | +3.0% |
| PGNY | Buy | Progyny Inc | $1,099,000 | +17.8% | 37,370 | +3.4% | 0.40% | +11.7% |
| TTI | Buy | Tetra Technologies | $1,057,000 | +74.4% | 2,069,750 | +82.6% | 0.38% | +65.2% |
| MRK | Sell | Merck & Co Inc | $1,017,000 | +3.9% | 12,264 | -3.1% | 0.37% | -1.6% |
| BLBD | New | Blue Bird Corp | $997,000 | – | 82,051 | +100.0% | 0.36% | – |
| STX | Sell | Seagate Technology | $963,000 | -1.1% | 19,563 | -2.7% | 0.35% | -6.1% |
| TBIO | New | Translate Bio Inc | $926,000 | – | 68,075 | +100.0% | 0.34% | – |
| CVA | Sell | Covanta Holding Corp | $903,000 | -27.6% | 116,555 | -10.3% | 0.33% | -31.3% |
| MPC | Sell | Marathon Pete Corp | $877,000 | -25.6% | 29,908 | -5.2% | 0.32% | -29.6% |
| VZ | Buy | Verizon Communications | $854,000 | +9.8% | 14,362 | +1.7% | 0.31% | +4.0% |
| AEG | Sell | Aegon Nv Ord Reg Amer | $838,000 | -34.0% | 327,551 | -24.1% | 0.30% | -37.4% |
| PEP | Sell | Pepsico Incorporated | $834,000 | +3.6% | 6,020 | -1.1% | 0.30% | -1.6% |
| KO | Sell | Coca Cola Company | $789,000 | +7.8% | 15,994 | -2.4% | 0.29% | +2.1% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $781,000 | +1.7% | 532 | -2.0% | 0.28% | -3.7% |
| WFCPRL | Sell | Wells Fargo Lperp pfd cnv a | $735,000 | -6.8% | 548 | -9.9% | 0.27% | -11.6% |
| BBBY | Sell | Bed Bath & Beyond | $707,000 | +41.1% | 47,250 | -21.2% | 0.26% | +33.9% |
| CTVA | Sell | Corteva Inc | $700,000 | -2.8% | 24,327 | -9.5% | 0.26% | -7.9% |
| STOR | Sell | Store Capital Corp | $696,000 | +10.3% | 25,375 | -4.3% | 0.25% | +4.5% |
| ILMN | New | Illumina Inc | $687,000 | – | 2,225 | +100.0% | 0.25% | – |
| MAXR | Sell | Maxar Technologies Inc | $685,000 | +27.1% | 27,500 | -24.9% | 0.25% | +20.3% |
| SBUX | Sell | Starbucks Corp | $667,000 | +8.6% | 7,767 | -6.9% | 0.24% | +3.0% |
| IBB | Ishares Tr Nasdaq Biotechnasdaq biotech | $665,000 | -1.0% | 4,915 | 0.0% | 0.24% | -6.2% | |
| TRGP | Sell | Targa Resources Corp | $612,000 | -51.5% | 43,635 | -30.6% | 0.22% | -53.9% |
| PYPL | Buy | Paypal Holdings Inco | $588,000 | +27.0% | 2,985 | +12.2% | 0.21% | +20.2% |
| XOM | Sell | Exxon Mobil Corporation | $585,000 | -24.8% | 17,058 | -1.9% | 0.21% | -28.8% |
| PLD | Sell | Prologis Inc | $581,000 | +3.8% | 5,783 | -3.6% | 0.21% | -1.9% |
| TMO | Sell | Thermo Electron Corp | $573,000 | +14.8% | 1,300 | -5.5% | 0.21% | +8.9% |
| BP | Sell | BP Plc Adrsponsored adr | $551,000 | -55.1% | 31,572 | -40.0% | 0.20% | -57.3% |
| DHR | Sell | Danaher Corp Del | $543,000 | +18.0% | 2,525 | -3.0% | 0.20% | +11.9% |
| ABT | Sell | Abbott Laboratories | $543,000 | +16.8% | 4,994 | -1.8% | 0.20% | +10.6% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $539,000 | +1.1% | 368 | -2.1% | 0.20% | -4.4% |
| STXS | Buy | Stereotaxis Inc | $524,000 | +4.2% | 146,450 | +29.9% | 0.19% | -1.0% |
| CINF | Sell | Cincinnati Finl | $522,000 | +20.0% | 6,700 | -1.3% | 0.19% | +13.8% |
| LMT | Buy | Lockheed Martin Corp | $519,000 | +17.2% | 1,356 | +11.7% | 0.19% | +11.2% |
| HD | Buy | Home Depot Inc | $474,000 | +15.6% | 1,707 | +4.4% | 0.17% | +10.2% |
| BNS | Sell | Bank Of Nova Scotia | $456,000 | -15.4% | 11,000 | -15.9% | 0.17% | -19.8% |
| ALL | New | Allstate Corporation | $453,000 | – | 4,813 | +100.0% | 0.16% | – |
| MCD | Buy | Mc Donalds Corp | $450,000 | +22.0% | 2,052 | +2.6% | 0.16% | +15.5% |
| LSCC | Sell | Lattice Semiconductor Cp | $434,000 | -4.2% | 15,000 | -6.0% | 0.16% | -9.2% |
| LOW | Sell | Lowes Companies Inc | $429,000 | +12.0% | 2,587 | -8.6% | 0.16% | +6.1% |
| LLY | Sell | Lilly Eli & Company | $414,000 | -13.0% | 2,797 | -3.6% | 0.15% | -17.5% |
| SLV | Sell | Ishares Silver TRUSTishares | $406,000 | +23.8% | 18,800 | -2.6% | 0.15% | +17.5% |
| PNC | Sell | Pnc Finl Services Gp Inc | $395,000 | -0.5% | 3,598 | -4.6% | 0.14% | -5.3% |
| BCX | Sell | Blackrock Resources & | $396,000 | -3.4% | 66,659 | -0.4% | 0.14% | -8.3% |
| CSX | Buy | C S X Corp | $394,000 | +13.2% | 5,076 | +1.6% | 0.14% | +6.7% |
| DWX | Sell | Spdr S & P Intl Dividends&p intl etf | $394,000 | -1.0% | 11,683 | -2.8% | 0.14% | -6.5% |
| TCX | Tucows Inc | $387,000 | +20.2% | 5,625 | 0.0% | 0.14% | +13.7% | |
| BMO | Sell | Bank Montreal Quebec | $386,000 | -15.2% | 6,613 | -22.8% | 0.14% | -19.4% |
| DUK | Duke Energy Corporation | $383,000 | +10.7% | 4,329 | 0.0% | 0.14% | +4.5% | |
| SLB | Sell | Schlumberger Ltd | $379,000 | -23.4% | 24,365 | -9.4% | 0.14% | -27.4% |
| DIS | Buy | Disney Walt Hldg Co | $362,000 | +14.2% | 2,925 | +2.7% | 0.13% | +8.2% |
| JPM | Buy | J P Morgan Chase & Co | $354,000 | +13.8% | 3,682 | +11.3% | 0.13% | +8.4% |
| NEE | New | NextEra Enery | $338,000 | – | 1,218 | +100.0% | 0.12% | – |
| PBI | Sell | Pitney Bowes Inc | $321,000 | +103.2% | 60,600 | -27.0% | 0.12% | +91.8% |
| BK | Sell | Bank Of New York Co Inc | $308,000 | -17.4% | 8,970 | -7.1% | 0.11% | -21.7% |
| TMHC | Sell | Taylor Morrison Home | $307,000 | +19.5% | 12,500 | -26.6% | 0.11% | +13.1% |
| PFE | Buy | Pfizer Incorporated | $308,000 | +18.9% | 8,418 | +6.3% | 0.11% | +13.1% |
| ENB | Sell | Enbridge Inc | $302,000 | -13.7% | 10,365 | -10.0% | 0.11% | -17.9% |
| CMCSA | Sell | Comcast Corp Class Acl a | $286,000 | +15.3% | 6,190 | -2.6% | 0.10% | +9.5% |
| GOLD | Barrick Gold Corp | $281,000 | +4.5% | 10,000 | 0.0% | 0.10% | -1.0% | |
| KSU | Sell | Kansas City Southern | $276,000 | +17.4% | 1,531 | -2.5% | 0.10% | +11.1% |
| T | Buy | A T & T Corp | $263,000 | +1.9% | 9,243 | +8.1% | 0.10% | -3.0% |
| BLL | Ball Corp Com Npv | $265,000 | +19.4% | 3,200 | 0.0% | 0.10% | +12.9% | |
| PFF | Sell | Ishares Preferred Incomepfd and incm sec | $263,000 | +2.3% | 7,225 | -2.5% | 0.10% | -3.0% |
| RGLD | Royal Gold Inc | $265,000 | -3.6% | 2,212 | 0.0% | 0.10% | -9.4% | |
| NSC | Norfolk Southern Corp | $257,000 | +21.8% | 1,203 | 0.0% | 0.09% | +16.0% | |
| KEYS | Sell | Keysight Technologies | $253,000 | -2.7% | 2,568 | -0.4% | 0.09% | -8.0% |
| ATVI | Sell | Activision Blizzard Inc | $252,000 | -3.8% | 3,124 | -9.6% | 0.09% | -8.9% |
| AWK | Sell | American Water Works Inc | $246,000 | -13.1% | 1,700 | -22.7% | 0.09% | -17.4% |
| FRO | Sell | Frontline Ltd | $240,000 | -7.7% | 37,000 | -0.7% | 0.09% | -13.0% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $238,000 | -43.6% | 46,065 | -33.8% | 0.09% | -46.3% |
| V | Sell | Visa Inc. | $238,000 | +0.8% | 1,193 | -2.3% | 0.09% | -4.4% |
| AMGN | Buy | Amgen Incorporated | $235,000 | +15.2% | 925 | +6.9% | 0.09% | +10.3% |
| TGT | New | Target Corporation | $233,000 | – | 1,486 | +100.0% | 0.08% | – |
| MU | Sell | Micron Technology Inc | $234,000 | -13.7% | 5,000 | -4.9% | 0.08% | -18.3% |
| FSLR | New | First Solar Inc | $231,000 | – | 3,500 | +100.0% | 0.08% | – |
| ALK | New | Alaska Air Group Inc | $231,000 | – | 6,325 | +100.0% | 0.08% | – |
| SIG | Sell | Signet Jewelers Ltd | $231,000 | +81.9% | 12,400 | -27.8% | 0.08% | +71.4% |
| TMFC | New | Motley Fool 100 Indexmotley fol etf | $230,000 | – | 7,221 | +100.0% | 0.08% | – |
| ORCL | Sell | Oracle Corporation | $220,000 | +0.9% | 3,700 | -6.0% | 0.08% | -4.8% |
| MMC | Sell | Marsh & Mc Lennan Co Inc | $219,000 | -5.6% | 1,910 | -11.7% | 0.08% | -10.1% |
| SWKS | New | Skyworks Solutions Inc | $218,000 | – | 1,500 | +100.0% | 0.08% | – |
| ENDP | Sell | Endo Intl Plc | $216,000 | -4.0% | 65,500 | -20.8% | 0.08% | -8.1% |
| BHF | Sell | Brighthouse Financia | $217,000 | -6.5% | 8,086 | -21.9% | 0.08% | -11.2% |
| INTC | Buy | Intel Corp | $215,000 | -11.9% | 4,170 | +2.2% | 0.08% | -17.0% |
| FMX | Sell | Fomento Eco Mexican Adrfspon adr units | $214,000 | -37.6% | 3,825 | -30.8% | 0.08% | -40.9% |
| ABMD | New | Abiomed Inc | $214,000 | – | 775 | +100.0% | 0.08% | – |
| PM | New | Philip Morris Intl Inc | $209,000 | – | 2,788 | +100.0% | 0.08% | – |
| WPRT | Westport Innovations New | $206,000 | +31.2% | 126,750 | 0.0% | 0.08% | +25.0% | |
| SAFM | Sanderson Farms Inc | $206,000 | +1.5% | 1,750 | 0.0% | 0.08% | -3.8% | |
| SANM | New | Sanmina Sci Corp New | $202,000 | – | 7,500 | +100.0% | 0.07% | – |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfsponsored ads | $202,000 | -27.1% | 22,500 | -12.7% | 0.07% | -30.2% |
| CERS | Cerus Corp | $178,000 | -5.3% | 28,500 | 0.0% | 0.06% | -9.7% | |
| ATCO | Sell | Atlas Corp | $177,000 | +17.2% | 19,850 | -30.5% | 0.06% | +10.3% |
| HDGE | Advisorshares TRUST Etfranger equity be | $161,000 | -8.0% | 36,000 | 0.0% | 0.06% | -11.9% | |
| ARAY | Accuray Inc | $144,000 | +18.0% | 60,000 | 0.0% | 0.05% | +10.6% | |
| AR | Sell | Antero Resources Cor | $132,000 | +7.3% | 48,250 | -13.8% | 0.05% | +2.1% |
| XONE | Exone Company | $122,000 | +41.9% | 10,000 | 0.0% | 0.04% | +33.3% | |
| OEG | Sell | Orbital Energy Group Inc | $95,000 | -37.1% | 154,222 | -36.7% | 0.04% | -39.7% |
| GE | New | General Electric Company | $68,000 | – | 10,981 | +100.0% | 0.02% | – |
| HL | Hecla Mining Company | $63,000 | +53.7% | 12,500 | 0.0% | 0.02% | +43.8% | |
| MRO | Buy | Marathon Oil Corp | $61,000 | -25.6% | 14,950 | +11.2% | 0.02% | -29.0% |
| AQMS | Aqua Metals Inc | $18,000 | -35.7% | 20,000 | 0.0% | 0.01% | -36.4% | |
| BIOL | Buy | Biolase Inc | $11,000 | +22.2% | 40,000 | +100.0% | 0.00% | +33.3% |
| CFMS | Conformis Inc | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | Bristol-Myers Squibb Rtsright 99/99/9999 | $0 | – | -10,880 | -100.0% | -0.02% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -10,350 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -11,950 | -100.0% | -0.06% | – |
| LSXMA | Exit | Liberty Media Corp | $0 | – | -6,000 | -100.0% | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,755 | -100.0% | -0.08% | – |
| COP | Exit | Conocophillips | $0 | – | -5,858 | -100.0% | -0.09% | – |
| GME | Exit | Gamestop Corp Cl A Newcl a | $0 | – | -95,550 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,443 | -100.0% | -0.13% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -3,225 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.