MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-4.23%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$124M
AUM Growth
-$8.78M
(-6.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
101
New
9
Increased
13
Reduced
44
Closed
11
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$8.44M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.92M |
| 3 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$1.89M |
| 4 |
VISL
Vislink Technologies, Inc. Common Stock
VISL
|
$1.51M |
| 5 |
Aviat Networks
AVNW
|
$1.1M |
Top Sells
| 1 |
Tucows
TCX
|
$956K |
| 2 |
Acadia Healthcare
ACHC
|
$615K |
| 3 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$509K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$403K |
| 5 |
Cameco
CCJ
|
$360K |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 9.21% |
| 4 | Materials | 7.25% |
| 5 | Energy | 6.29% |
