$406 Million is the total value of MARATHON CAPITAL MANAGEMENT's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HILLMAN SOLUTIONS CORP | $7,867,859 | – | 934,425 | +100.0% | 1.94% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,053,644 | – | 111,424 | +100.0% | 1.49% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,069,771 | – | 268,100 | +100.0% | 1.25% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,237,682 | – | 121,319 | +100.0% | 1.04% | – |
| MRO | New | MARATHON OIL CORP | $4,051,636 | – | 169,100 | +100.0% | 1.00% | – |
| HP | New | HELMERICH & PAYNE INC | $3,963,781 | – | 110,875 | +100.0% | 0.98% | – |
| DOW | New | DOW INC | $3,954,498 | – | 72,136 | +100.0% | 0.97% | – |
| TFC | New | TRUIST FINL CORP | $3,671,240 | – | 107,661 | +100.0% | 0.90% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,069,853 | – | 94,895 | +100.0% | 0.76% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $1,904,617 | – | 1,631 | +100.0% | 0.47% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,315,574 | – | 121,475 | +100.0% | 0.32% | – |
| NBR | New | NABORS INDUSTRIES LTD | $609,550 | – | 5,000 | +100.0% | 0.15% | – |
| New | ENVIVA INC | $557,990 | – | 19,321 | +100.0% | 0.14% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $511,108 | – | 7,730 | +100.0% | 0.13% | – |
| HBNC | New | HORIZON BANCORP INC | $417,792 | – | 37,775 | +100.0% | 0.10% | – |
| New | FRONTLINE PLC | $405,720 | – | 24,500 | +100.0% | 0.10% | – | |
| C | New | CITIGROUP INC | $403,113 | – | 8,597 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $269,769 | – | 945 | +100.0% | 0.07% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $267,820 | – | 7,000 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $261,215 | – | 8,900 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $239,520 | – | 8,000 | +100.0% | 0.06% | – |
| New | ZYMEWORKS INC | $237,300 | – | 26,250 | +100.0% | 0.06% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $230,860 | – | 500 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $220,703 | – | 700 | +100.0% | 0.05% | – |
| TMFC | New | RBB FD INCmotley fol etf | $215,625 | – | 6,086 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $212,875 | – | 1,594 | +100.0% | 0.05% | – |
| CI | New | THE CIGNA GROUP | $210,046 | – | 822 | +100.0% | 0.05% | – |
| CNX | New | CNX RES CORP | $160,200 | – | 10,000 | +100.0% | 0.04% | – |
| UIS | New | UNISYS CORP | $64,020 | – | 16,500 | +100.0% | 0.02% | – |
| New | BARFRESH FOOD GROUP INC | $51,140 | – | 37,058 | +100.0% | 0.01% | – | |
| LLNW | New | EDGIO INC | $35,204 | – | 44,500 | +100.0% | 0.01% | – |
| New | AGRIFY CORP | $2,720 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.