MCM

Marathon Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+0.48%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$1.23M
Cap. Flow %
-1.13%
Top 10 Hldgs %
48.75%
Holding
98
New
7
Increased
23
Reduced
35
Closed
6

Top Buys

1
ANY icon
Sphere 3D
ANY
$3.35M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.28M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.1M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$877K
5
CBI
Chicago Bridge & Iron Nv
CBI
$737K

Top Sells

1
OVRL
OVERLAND STORAGE INC
OVRL
$4.34M
2
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$1.63M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.55M
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
$1.43M
5
CSCO icon
Cisco
CSCO
$860K

Sector Composition

1 Technology 34.94%
2 Industrials 14.88%
3 Materials 9.19%
4 Healthcare 8.6%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTV icon
76
Plus Therapeutics
PSTV
$45.7M
$171K 0.16%
349,000
-577,000
-62% -$285K
IMMR icon
77
Immersion
IMMR
$227M
$142K 0.13%
15,000
– –
SEAC
78
DELISTED
Seachange International Inc
SEAC
$128K 0.12%
20,000
+5,000
+33% +$32K
NUWE icon
79
Nuwellis
NUWE
$4.44M
$122K 0.11%
28,750
+12,500
+77% -$92K
WPRT
80
Westport Fuel Systems
WPRT
$47.2M
$103K 0.09%
27,550
-16,650
-38% -$62.2K
ENSV
81
DELISTED
Enservco Corp.
ENSV
$96K 0.09%
59,479
– –
PQUE
82
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$94K 0.09%
25,000
– –
BSQR
83
DELISTED
BSQUARE Corporation
BSQR
$68K 0.06%
15,000
– –
APEN
84
DELISTED
Apollo Endosurgery, Inc.
APEN
$37K 0.03%
13,143
-17,428
-57% -$48.9K
XCO
85
DELISTED
Exco Resources
XCO
$22K 0.02%
10,000
– –
NYMX
86
DELISTED
Nymox Pharmaceutical Corp
NYMX
$22K 0.02%
55,000
+25,000
+83% +$10K
CBMX
87
DELISTED
CombiMatrix Corporation
CBMX
$19K 0.02%
15,000
+5,000
+50% +$6.33K
ATHX
88
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K 0.01%
10,000
– –
VRML
89
DELISTED
Vermillion, Inc.
VRML
– –
-10,000
Closed -$18K
OVRL
90
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-1,334,847
Closed -$4.34M
BCF
91
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-182,737
Closed -$1.55M
IKAN
92
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-4,610,075
Closed -$1.63M
SRGA
93
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
10,000
– –
OKE icon
94
Oneok
OKE
$46.5B
– –
-3,250
Closed -$213K
MCD icon
95
McDonald's
MCD
$226B
– –
-3,064
Closed -$290K
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