MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+25.38%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$139M
AUM Growth
+$139M
(+19%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
84
New
12
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$3.52M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$1.47M |
| 3 |
GE Aerospace
GE
|
$1.17M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$578K |
| 5 |
Kopin
KOPN
|
$395K |
Top Sells
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$2.86M |
| 2 |
Acadia Healthcare
ACHC
|
$2.45M |
| 3 |
Tucows
TCX
|
$738K |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$556K |
| 5 |
RNIN
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
|
$499K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 6.78% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRKR
76
DELISTED
Parkervision Inc
PRKR
| $150K | 0.11% |
+33,000
| New | +$150K |
|
|
SEAC
77
DELISTED
Seachange International Inc
SEAC
| $122K | 0.09% |
+10,000
| New | +$122K |
|
78
Immersion
IMMR
$227M
| $104K | 0.08% |
10,000
| – | – |
|
|
RFMD
79
DELISTED
RF MICRO DEVICES INC
RFMD
| $77K | 0.06% |
+15,000
| New | +$77K |
|
|
ATHX
80
DELISTED
Athersys, Inc. Common Stock
ATHX
| $25K | 0.02% |
10,000
| – | – |
|
|
CBMX
81
DELISTED
CombiMatrix Corporation
CBMX
| $23K | 0.02% |
10,000
| – | – |
|
|
RNIN
82
DELISTED
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
| – | – |
-600,950
| Closed | -$499K |
|