$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | Maxar Technologies Inc | $1,061,000 | +54.9% | 27,500 | 0.0% | 0.31% | +25.7% | |
| MRK | Merck & Co Inc | $1,003,000 | -1.4% | 12,264 | 0.0% | 0.30% | -20.0% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $932,000 | +19.3% | 532 | 0.0% | 0.28% | -3.2% | |
| LSCC | Lattice Semiconductor Cp | $687,000 | +58.3% | 15,000 | 0.0% | 0.20% | +27.8% | |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $644,000 | +19.5% | 368 | 0.0% | 0.19% | -3.1% | |
| PLD | Prologis Inc | $576,000 | -0.9% | 5,783 | 0.0% | 0.17% | -19.4% | |
| DHR | Danaher Corp Del | $560,000 | +3.1% | 2,525 | 0.0% | 0.16% | -16.7% | |
| DIS | Disney Walt Hldg Co | $529,000 | +46.1% | 2,925 | 0.0% | 0.16% | +18.2% | |
| ENDP | Endo Intl Plc | $470,000 | +117.6% | 65,500 | 0.0% | 0.14% | +75.9% | |
| SLV | Ishares Silver TRUSTishares | $461,000 | +13.5% | 18,800 | 0.0% | 0.14% | -8.1% | |
| CSX | C S X Corp | $460,000 | +16.8% | 5,076 | 0.0% | 0.14% | -4.9% | |
| MCD | Mc Donalds Corp | $440,000 | -2.2% | 2,052 | 0.0% | 0.13% | -20.7% | |
| TCX | Tucows Inc | $415,000 | +7.2% | 5,625 | 0.0% | 0.12% | -13.5% | |
| PBI | Pitney Bowes Inc | $373,000 | +16.2% | 60,600 | 0.0% | 0.11% | -6.0% | |
| FSLR | First Solar Inc | $346,000 | +49.8% | 3,500 | 0.0% | 0.10% | +21.4% | |
| KEYS | Keysight Technologies | $339,000 | +34.0% | 2,568 | 0.0% | 0.10% | +8.7% | |
| SIG | Signet Jewelers Ltd | $338,000 | +46.3% | 12,400 | 0.0% | 0.10% | +19.0% | |
| TMHC | Taylor Morrison Home | $320,000 | +4.2% | 12,500 | 0.0% | 0.09% | -16.1% | |
| KSU | Kansas City Southern | $312,000 | +13.0% | 1,531 | 0.0% | 0.09% | -8.0% | |
| BLL | Ball Corp Com Npv | $298,000 | +12.5% | 3,200 | 0.0% | 0.09% | -8.3% | |
| BHF | Brighthouse Financia | $292,000 | +34.6% | 8,086 | 0.0% | 0.09% | +8.9% | |
| ATVI | Activision Blizzard Inc | $290,000 | +15.1% | 3,124 | 0.0% | 0.08% | -7.6% | |
| PFF | Ishares Preferred Incomepfd and incm sec | $278,000 | +5.7% | 7,225 | 0.0% | 0.08% | -14.6% | |
| T | A T & T Corp | $265,000 | +0.8% | 9,243 | 0.0% | 0.08% | -18.8% | |
| AWK | American Water Works Inc | $260,000 | +5.7% | 1,700 | 0.0% | 0.08% | -14.4% | |
| AR | Antero Resources Cor | $262,000 | +98.5% | 48,250 | 0.0% | 0.08% | +60.4% | |
| V | Visa Inc. | $260,000 | +9.2% | 1,193 | 0.0% | 0.08% | -11.5% | |
| TGT | Target Corporation | $262,000 | +12.4% | 1,486 | 0.0% | 0.08% | -9.4% | |
| SANM | Sanmina Sci Corp New | $239,000 | +18.3% | 7,500 | 0.0% | 0.07% | -5.4% | |
| ORCL | Oracle Corporation | $239,000 | +8.6% | 3,700 | 0.0% | 0.07% | -12.5% | |
| RGLD | Royal Gold Inc | $235,000 | -11.3% | 2,212 | 0.0% | 0.07% | -28.1% | |
| PM | Philip Morris Intl Inc | $230,000 | +10.0% | 2,788 | 0.0% | 0.07% | -10.5% | |
| GOLD | Barrick Gold Corp | $227,000 | -19.2% | 10,000 | 0.0% | 0.07% | -34.3% | |
| SWKS | Skyworks Solutions Inc | $229,000 | +5.0% | 1,500 | 0.0% | 0.07% | -15.2% | |
| MMC | Marsh & Mc Lennan Co Inc | $223,000 | +1.8% | 1,910 | 0.0% | 0.07% | -17.5% | |
| ATCO | Atlas Corpshares | $215,000 | +21.5% | 19,850 | 0.0% | 0.06% | -1.6% | |
| CERS | Cerus Corp | $197,000 | +10.7% | 28,500 | 0.0% | 0.06% | -10.8% | |
| XONE | Exone Company | $94,000 | -23.0% | 10,000 | 0.0% | 0.03% | -36.4% | |
| HL | Hecla Mining Company | $81,000 | +28.6% | 12,500 | 0.0% | 0.02% | +4.3% | |
| CFMS | Conformis Inc | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.