MARATHON CAPITAL MANAGEMENT - Q4 2020 holdings

$339 Million is the total value of MARATHON CAPITAL MANAGEMENT's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .

 Value Shares↓ Weighting
TROW SellT Rowe Price Group Inc$139,038,000
+15.5%
918,412
-2.2%
40.98%
-6.5%
ENPH SellEnphase Energy Inc$11,857,000
+51.4%
67,575
-28.7%
3.50%
+22.6%
GRWG SellGrowgeneration Corp$5,641,000
+122.3%
140,255
-11.7%
1.66%
+80.0%
AAPL SellApple Computer Inc$5,505,000
+12.2%
41,489
-2.1%
1.62%
-9.1%
TPIC SellT P I Composites Inc$5,310,000
+67.5%
100,625
-8.1%
1.56%
+35.6%
GLW SellCorning Inc$5,189,000
+8.8%
144,156
-2.1%
1.53%
-12.0%
IBM BuyIntl Business Machines$4,966,000
+68.1%
39,458
+62.5%
1.46%
+36.2%
MET SellMetlife Inc$4,915,000
+23.6%
104,687
-2.2%
1.45%
+0.1%
QCOM SellQualcomm Inc$4,867,000
+23.2%
31,955
-4.8%
1.44%
-0.2%
FNF NewFidelity Natl Finl Inc$4,722,000120,810
+100.0%
1.39%
DFS SellDiscover Financial Svcs$4,340,000
+54.5%
47,945
-1.4%
1.28%
+25.0%
QTRX BuyQuanterix Corp$4,307,000
+63.8%
92,645
+18.9%
1.27%
+32.6%
BMY BuyBristol-Myers Squibb Co$4,143,000
+9.0%
66,792
+6.0%
1.22%
-11.7%
JNJ SellJohnson & Johnson$4,023,000
+3.8%
25,565
-1.8%
1.19%
-15.9%
MSFT SellMicrosoft Corp$4,019,000
+4.6%
18,071
-1.1%
1.18%
-15.3%
AVID BuyAvid Technology Inc$3,915,000
+124.7%
246,750
+21.2%
1.15%
+82.0%
GSK SellGlaxosmithkline Plc Adrfsponsored adr$3,713,000
-13.0%
100,919
-11.0%
1.09%
-29.6%
ACA SellArcosa Inc$3,538,000
+18.6%
64,420
-4.8%
1.04%
-4.0%
CVS SellC V S Corp Del$3,245,000
+14.7%
47,520
-1.9%
0.96%
-7.2%
ABB SellABB Limitedsponsored adr$3,169,000
+4.3%
113,350
-5.0%
0.93%
-15.6%
ABBV BuyAbbvie Inc$3,070,000
+28.2%
28,660
+4.8%
0.90%
+3.9%
MDC SellM D C Holding Inc$3,064,000
-5.5%
63,062
-8.4%
0.90%
-23.5%
ARCC BuyAres Capital Corp$2,873,000
+29.7%
170,119
+7.1%
0.85%
+5.1%
KRNT SellKornit Digital Ltd.$2,722,000
+23.7%
30,540
-10.0%
0.80%
+0.1%
CHL NewChina Mobile Ltd Adrsponsored adr$2,668,00093,485
+100.0%
0.79%
TPC SellTutor Perini Corp$2,659,000
+8.7%
205,380
-6.6%
0.78%
-12.0%
TBIO BuyTranslate Bio Inc$2,640,000
+185.1%
143,275
+110.5%
0.78%
+130.9%
BRKB SellBerkshire Hathaway Cl Bcl b new$2,584,000
+7.6%
11,145
-1.2%
0.76%
-12.8%
SHYF SellShyft Group Inc$2,583,000
+49.0%
91,045
-0.8%
0.76%
+20.6%
ROKU SellRoku Inc Cl A$2,377,000
+40.7%
7,160
-20.0%
0.70%
+14.0%
LPRO NewOpen Lending Corp$2,268,00064,875
+100.0%
0.67%
USB SellU.S. Bancorp$2,207,000
+24.3%
47,387
-4.3%
0.65%
+0.8%
PSX BuyPhillips$2,155,000
+47.4%
30,815
+9.2%
0.64%
+19.4%
CVX BuyChevrontexaco Corp$2,043,000
+37.9%
24,192
+17.6%
0.60%
+11.7%
WY SellWeyerhaeuser Co$2,026,000
+12.6%
60,436
-4.2%
0.60%
-8.9%
NOK SellNokia Corp Spon Adrsponsored adr$2,022,000
-19.9%
517,197
-19.9%
0.60%
-35.1%
HON SellHoneywell International$2,010,000
+26.4%
9,451
-2.2%
0.59%
+2.2%
AMZN SellAmazon Com Inc$1,908,000
+2.2%
586
-1.2%
0.56%
-17.4%
ZYME SellZymeworks Inc$1,861,000
-13.2%
39,385
-14.4%
0.55%
-29.6%
CNDT NewConduent Inc Com$1,822,000379,750
+100.0%
0.54%
BLBD BuyBlue Bird Corp$1,763,000
+76.8%
96,551
+17.7%
0.52%
+43.3%
CYRX SellCryoport Inc$1,742,000
-21.5%
39,700
-15.3%
0.51%
-36.5%
PG SellProcter & Gamble Co$1,732,000
-4.3%
12,453
-4.4%
0.51%
-22.6%
DOC SellPhysicians Realty Tr$1,572,000
-4.3%
88,340
-3.8%
0.46%
-22.6%
PGNY SellProgyny Inc$1,518,000
+38.1%
35,820
-4.1%
0.45%
+11.8%
MPC BuyMarathon Pete Corp$1,501,000
+71.2%
36,303
+21.4%
0.44%
+38.6%
EURN BuyEuronav Nv$1,421,000
+8.6%
177,715
+19.9%
0.42%
-12.0%
CVA SellCovanta Holding Corp$1,322,000
+46.4%
100,705
-13.6%
0.39%
+18.5%
LLNW SellLimelight Networks$1,297,000
-38.4%
325,300
-11.1%
0.38%
-50.2%
KN SellKnowles Corporation$1,267,000
-1.2%
68,800
-20.1%
0.37%
-20.1%
TTI SellTetra Technologies$1,234,000
+16.7%
1,432,500
-30.8%
0.36%
-5.5%
STX SellSeagate Technology$1,153,000
+19.7%
18,560
-5.1%
0.34%
-3.1%
STOR BuyStore Capital Corp$1,079,000
+55.0%
31,775
+25.2%
0.32%
+25.7%
TRGP SellTarga Resources Corp$1,063,000
+73.7%
40,310
-7.6%
0.31%
+40.4%
MAXR  Maxar Technologies Inc$1,061,000
+54.9%
27,5000.0%0.31%
+25.7%
MRK  Merck & Co Inc$1,003,000
-1.4%
12,2640.0%0.30%
-20.0%
ILMN BuyIllumina Inc$967,000
+40.8%
2,616
+17.6%
0.28%
+14.0%
GOOG  Alphabet Inc. Class Ccap stk cl c$932,000
+19.3%
5320.0%0.28%
-3.2%
CTVA SellCorteva Inc$899,000
+28.4%
23,227
-4.5%
0.26%
+3.9%
AEG SellAegon Nv Ord Reg Amer$894,000
+6.7%
226,335
-30.9%
0.26%
-13.4%
PEP SellPepsico Incorporated$874,000
+4.8%
5,895
-2.1%
0.26%
-15.1%
KO SellCoca Cola Company$858,000
+8.7%
15,657
-2.1%
0.25%
-11.8%
VZ SellVerizon Communications$835,000
-2.2%
14,214
-1.0%
0.25%
-20.9%
SBUX SellStarbucks Corp$809,000
+21.3%
7,567
-2.6%
0.24%
-2.1%
IBB SellIshares Tr Nasdaq Biotechnasdaq biotech$729,000
+9.6%
4,815
-2.0%
0.22%
-11.2%
BBBY SellBed Bath & Beyond$710,000
+0.4%
40,000
-15.3%
0.21%
-18.7%
XOM BuyExxon Mobil Corporation$705,000
+20.5%
17,108
+0.3%
0.21%
-2.3%
STXS SellStereotaxis Inc$703,000
+34.2%
138,200
-5.6%
0.21%
+8.4%
LSCC  Lattice Semiconductor Cp$687,000
+58.3%
15,0000.0%0.20%
+27.8%
PYPL SellPaypal Holdings Inco$675,000
+14.8%
2,885
-3.4%
0.20%
-7.0%
WPRT SellWestport Innovations New$671,000
+225.7%
126,050
-0.6%
0.20%
+164.0%
GOOGL  Alphabet Inc. Class Acap stk cl a$644,000
+19.5%
3680.0%0.19%
-3.1%
TMO SellThermo Electron Corp$582,000
+1.6%
1,250
-3.8%
0.17%
-17.7%
PLD  Prologis Inc$576,000
-0.9%
5,7830.0%0.17%
-19.4%
CINF SellCincinnati Finl$574,000
+10.0%
6,575
-1.9%
0.17%
-11.1%
DHR  Danaher Corp Del$560,000
+3.1%
2,5250.0%0.16%
-16.7%
PNC SellPnc Finl Services Gp Inc$532,000
+34.7%
3,572
-0.7%
0.16%
+9.0%
DIS  Disney Walt Hldg Co$529,000
+46.1%
2,9250.0%0.16%
+18.2%
ALL SellAllstate Corporation$524,000
+15.7%
4,773
-0.8%
0.15%
-6.7%
ABT SellAbbott Laboratories$517,000
-4.8%
4,728
-5.3%
0.15%
-23.2%
MU BuyMicron Technology Inc$507,000
+116.7%
6,750
+35.0%
0.15%
+75.3%
BMO SellBank Montreal Quebec$495,000
+28.2%
6,513
-1.5%
0.15%
+3.5%
HDSN SellHudson Technologies Inc$486,000
-56.6%
446,075
-54.2%
0.14%
-65.0%
LLY BuyLilly Eli & Company$477,000
+15.2%
2,827
+1.1%
0.14%
-6.6%
ENDP  Endo Intl Plc$470,000
+117.6%
65,5000.0%0.14%
+75.9%
JPM BuyJ P Morgan Chase & Co$470,000
+32.8%
3,700
+0.5%
0.14%
+7.8%
LMT SellLockheed Martin Corp$463,000
-10.8%
1,306
-3.7%
0.14%
-28.0%
SLV  Ishares Silver TRUSTishares$461,000
+13.5%
18,8000.0%0.14%
-8.1%
CSX  C S X Corp$460,000
+16.8%
5,0760.0%0.14%
-4.9%
ARAY BuyAccuray Inc$458,000
+218.1%
110,000
+83.3%
0.14%
+159.6%
SLB SellSchlumberger Ltd$454,000
+19.8%
20,840
-14.5%
0.13%
-2.9%
BCX SellBlackrock Resources &$449,000
+13.4%
60,659
-9.0%
0.13%
-8.3%
HD SellHome Depot Inc$446,000
-5.9%
1,682
-1.5%
0.13%
-24.3%
MCD  Mc Donalds Corp$440,000
-2.2%
2,0520.0%0.13%
-20.7%
BNS SellBank Of Nova Scotia$436,000
-4.4%
8,070
-26.6%
0.13%
-22.3%
LOW BuyLowes Companies Inc$419,000
-2.3%
2,612
+1.0%
0.12%
-21.2%
TCX  Tucows Inc$415,000
+7.2%
5,6250.0%0.12%
-13.5%
DWX SellSpdr S & P Intl Dividends&p intl etf$403,000
+2.3%
11,033
-5.6%
0.12%
-16.8%
BK BuyBank Of New York Co Inc$399,000
+29.5%
9,420
+5.0%
0.12%
+5.4%
NEE BuyNextEra Enery$375,000
+10.9%
4,872
+300.0%
0.11%
-9.8%
PBI  Pitney Bowes Inc$373,000
+16.2%
60,6000.0%0.11%
-6.0%
BP SellBP Plc Adrsponsored adr$373,000
-32.3%
18,178
-42.4%
0.11%
-45.3%
DUK SellDuke Energy Corporation$359,000
-6.3%
3,929
-9.2%
0.11%
-23.7%
FSLR  First Solar Inc$346,000
+49.8%
3,5000.0%0.10%
+21.4%
KEYS  Keysight Technologies$339,000
+34.0%
2,5680.0%0.10%
+8.7%
SIG  Signet Jewelers Ltd$338,000
+46.3%
12,4000.0%0.10%
+19.0%
PFE BuyPfizer Incorporated$339,000
+10.1%
9,231
+9.7%
0.10%
-10.7%
CMCSA BuyComcast Corp Class Acl a$334,000
+16.8%
6,390
+3.2%
0.10%
-5.8%
TMHC  Taylor Morrison Home$320,000
+4.2%
12,5000.0%0.09%
-16.1%
KSU  Kansas City Southern$312,000
+13.0%
1,5310.0%0.09%
-8.0%
ENB SellEnbridge Inc$304,000
+0.7%
9,515
-8.2%
0.09%
-18.2%
BLL  Ball Corp Com Npv$298,000
+12.5%
3,2000.0%0.09%
-8.3%
BHF  Brighthouse Financia$292,000
+34.6%
8,0860.0%0.09%
+8.9%
ATVI  Activision Blizzard Inc$290,000
+15.1%
3,1240.0%0.08%
-7.6%
NSC BuyNorfolk Southern Corp$285,000
+10.9%
1,204
+0.1%
0.08%
-10.6%
PFF  Ishares Preferred Incomepfd and incm sec$278,000
+5.7%
7,2250.0%0.08%
-14.6%
T  A T & T Corp$265,000
+0.8%
9,2430.0%0.08%
-18.8%
AWK  American Water Works Inc$260,000
+5.7%
1,7000.0%0.08%
-14.4%
AR  Antero Resources Cor$262,000
+98.5%
48,2500.0%0.08%
+60.4%
V  Visa Inc.$260,000
+9.2%
1,1930.0%0.08%
-11.5%
TGT  Target Corporation$262,000
+12.4%
1,4860.0%0.08%
-9.4%
LSXMA NewLiberty Media Corp$259,0006,000
+100.0%
0.08%
MS NewMorgan Stanley$253,0003,696
+100.0%
0.08%
TMFC SellMotley Fool 100 Indexmotley fol etf$252,000
+9.6%
7,151
-1.0%
0.07%
-11.9%
ABMD BuyAbiomed Inc$252,000
+17.8%
780
+0.6%
0.07%
-5.1%
OEG SellOrbital Energy Group Inc$247,000
+160.0%
113,000
-26.7%
0.07%
+108.6%
FRO BuyFrontline Ltd$248,000
+3.3%
40,000
+8.1%
0.07%
-16.1%
SANM  Sanmina Sci Corp New$239,000
+18.3%
7,5000.0%0.07%
-5.4%
ORCL  Oracle Corporation$239,000
+8.6%
3,7000.0%0.07%
-12.5%
RGLD  Royal Gold Inc$235,000
-11.3%
2,2120.0%0.07%
-28.1%
ALK SellAlaska Air Group Inc$235,000
+1.7%
4,525
-28.5%
0.07%
-17.9%
PM  Philip Morris Intl Inc$230,000
+10.0%
2,7880.0%0.07%
-10.5%
MLM NewMartin Marietta Matrls$231,000815
+100.0%
0.07%
SYK NewStryker Corp$231,000945
+100.0%
0.07%
GOLD  Barrick Gold Corp$227,000
-19.2%
10,0000.0%0.07%
-34.3%
SWKS  Skyworks Solutions Inc$229,000
+5.0%
1,5000.0%0.07%
-15.2%
WORK NewSlack Technologies Inc$228,0005,400
+100.0%
0.07%
TEVA BuyTeva Pharm Inds Ltd Adrfsponsored ads$226,000
+11.9%
23,500
+4.4%
0.07%
-9.5%
EVA NewEnviva Partners Lp Lp$227,0005,000
+100.0%
0.07%
MMC  Marsh & Mc Lennan Co Inc$223,000
+1.8%
1,9100.0%0.07%
-17.5%
COP NewConocophillips$224,0005,608
+100.0%
0.07%
SAFM SellSanderson Farms Inc$221,000
+7.3%
1,675
-4.3%
0.06%
-13.3%
CRNC NewCerence Inc$222,0002,210
+100.0%
0.06%
ATCO  Atlas Corpshares$215,000
+21.5%
19,8500.0%0.06%
-1.6%
INTC BuyIntel Corp$214,000
-0.5%
4,308
+3.3%
0.06%
-19.2%
OKE NewOneok Inc New$212,0005,525
+100.0%
0.06%
AMGN SellAmgen Incorporated$203,000
-13.6%
885
-4.3%
0.06%
-30.2%
CC NewChemours Company$202,0008,157
+100.0%
0.06%
CERS  Cerus Corp$197,000
+10.7%
28,5000.0%0.06%
-10.8%
MGY SellMagnolia Oil & Gas Corpcl a$169,000
-29.0%
24,015
-47.9%
0.05%
-42.5%
GE BuyGeneral Electric Company$129,000
+89.7%
11,981
+9.1%
0.04%
+52.0%
MRO BuyMarathon Oil Corp$101,000
+65.6%
15,200
+1.7%
0.03%
+36.4%
XONE  Exone Company$94,000
-23.0%
10,0000.0%0.03%
-36.4%
HL  Hecla Mining Company$81,000
+28.6%
12,5000.0%0.02%
+4.3%
AQMS SellAqua Metals Inc$52,000
+188.9%
17,500
-12.5%
0.02%
+114.3%
NewOrganigram Holdings$33,00025,000
+100.0%
0.01%
BIOL BuyBiolase Inc$20,000
+81.8%
50,000
+25.0%
0.01%
+50.0%
CFMS  Conformis Inc$6,000
-25.0%
10,0000.0%0.00%
-33.3%
HDGE ExitAdvisorshares TRUST Etfranger equity be$0-36,000
-100.0%
-0.06%
FMX ExitFomento Eco Mexican Adrfspon adr units$0-3,825
-100.0%
-0.08%
WFCPRL ExitWells Fargo Lperp pfd cnv a$0-548
-100.0%
-0.27%
BACPRL ExitBank Of America7.25%cnv pfd l$0-914
-100.0%
-0.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
T Rowe Price Group Inc42Q3 202356.0%
HUDSON TECHNOLOGIES INC42Q3 20235.8%
JOHNSON & JOHNSON42Q3 20232.7%
MICROSOFT CORP42Q3 20232.2%
QUALCOMM INC42Q3 20232.0%
Intl Business Machines42Q3 20232.0%
BRISTOL-MYERS SQUIBB CO42Q3 20232.1%
Procter & Gamble Co42Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.3%
Coca Cola Company42Q3 20230.4%

View MARATHON CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
MARATHON CAPITAL MANAGEMENT Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CUI Global, Inc.October 20, 20171,382,0804.9%
WHITE MOUNTAIN TITANIUM CORPNovember 29, 20164,529,6584.7%
HUDSON TECHNOLOGIES INC /NYFebruary 12, 20161,335,5714.1%
ADEPT TECHNOLOGY INCFebruary 10, 2015742,8505.7%
ZBB ENERGY CORPNovember 25, 20141,908,1004.9%
OVERLAND STORAGE INCFebruary 24, 20146,217,6067.2%
VISUALANT INCJanuary 23, 20149,432,0005.7%
WIRELESS RONIN TECHNOLOGIES INCNovember 20, 201320,8000.4%
RVUE HOLDINGS, INC.January 09, 2013361,9750.4%
inContact, Inc.October 02, 20122,310,6114.4%

View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR/A2023-08-15
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View MARATHON CAPITAL MANAGEMENT's complete filings history.

Compare quarters

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