MCM

Marathon Capital Management Portfolio holdings

AUM $393M
This Quarter Return
-0.53%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$3.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
70.98%
Holding
106
New
10
Increased
23
Reduced
38
Closed
6

Top Buys

1
SSNI
Silver Spring Networks, Inc.
SSNI
$2.66M
2
TNGO
Tangoe, Inc.
TNGO
$1.27M
3
EBAY icon
eBay
EBAY
$1.24M
4
LAND
Gladstone Land Corp
LAND
$931K
5
PRU icon
Prudential Financial
PRU
$910K

Top Sells

1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$6.38M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.1M
3
GHY
PGIM Global High Yield Fund
GHY
$811K
4
SAAS
inContact, Inc.
SAAS
$513K
5
TCX icon
Tucows
TCX
$440K

Sector Composition

1 Financials 54.5%
2 Technology 15.63%
3 Industrials 7.59%
4 Healthcare 4.45%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$146B
$204K 0.09%
3,050
– –
HROW icon
77
Harrow
HROW
$1.38B
$203K 0.09%
25,000
– –
ALU
78
DELISTED
ALCATEL-LUCENT ADR
ALU
$196K 0.09%
54,136
-22,500
-29% -$81.5K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$179K 0.08%
11,500
– –
PSTV icon
80
Plus Therapeutics
PSTV
$45.7M
$170K 0.08%
304,500
-14,250
-4% –
AA icon
81
Alcoa
AA
$8.05B
$158K 0.07%
+14,200
New +$158K
TSEM icon
82
Tower Semiconductor
TSEM
$6.96B
$154K 0.07%
+10,000
New +$154K
ENPH icon
83
Enphase Energy
ENPH
$4.85B
$141K 0.07%
+18,500
New +$141K
WPRT
84
Westport Fuel Systems
WPRT
$47.2M
$135K 0.06%
28,550
+250
+0.9% +$1.18K
IPWR icon
85
Ideal Power
IPWR
$43.4M
$126K 0.06%
+15,000
New +$126K
LSCC icon
86
Lattice Semiconductor
LSCC
$9.16B
$118K 0.05%
20,000
– –
B
87
Barrick Mining Corporation
B
$46.3B
$107K 0.05%
+10,000
New +$107K
BSQR
88
DELISTED
BSQUARE Corporation
BSQR
$102K 0.05%
15,000
– –
ENSV
89
DELISTED
Enservco Corp.
ENSV
$89K 0.04%
59,479
– –
NYMX
90
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K 0.03%
55,000
– –
SEAC
91
DELISTED
Seachange International Inc
SEAC
$70K 0.03%
10,000
-10,000
-50% -$70K
NUWE icon
92
Nuwellis
NUWE
$4.44M
$52K 0.02%
15,000
-10,000
-40% -$106K
PQUE
93
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$50K 0.02%
25,000
– –
VISL
94
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$37K 0.02%
132,500
-27,500
-17% -$45K
CBMX
95
DELISTED
CombiMatrix Corporation
CBMX
$24K 0.01%
15,000
– –
ATHX
96
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K 0.01%
10,000
– –
VTSS
97
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-394,904
Closed -$2.1M
PKT
98
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-679,600
Closed -$6.38M
ELNK
99
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-74,500
Closed -$331K
SRGA
100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
10,000
– –
1 2 3
4
5