MCM

Marathon Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+5.73%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$189M
AUM Growth
-$8.07M
Cap. Flow
-$15.6M
Cap. Flow %
-8.24%
Top 10 Hldgs %
74.76%
Holding
99
New
9
Increased
19
Reduced
39
Closed
11

Top Buys

1
GLW icon
Corning
GLW
$1.58M
2
LPSN icon
LivePerson
LPSN
$1.51M
3
TSEM icon
Tower Semiconductor
TSEM
$1.28M
4
MAT icon
Mattel
MAT
$1.21M
5
TRIB
Trinity Biotech
TRIB
$1.07M

Top Sells

1
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
$9.55M
2
SAAS
inContact, Inc.
SAAS
$1.63M
3
ACHC icon
Acadia Healthcare
ACHC
$1.57M
4
INTC icon
Intel
INTC
$1.3M
5
TCX icon
Tucows
TCX
$1.24M

Sector Composition

1 Financials 57.78%
2 Technology 17.99%
3 Industrials 8.5%
4 Materials 4.68%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSQR
76
DELISTED
BSQUARE Corporation
BSQR
$91K 0.05%
15,000
– –
PDLI
77
DELISTED
PDL BioPharma, Inc.
PDLI
$88K 0.05%
25,000
– –
RAVE icon
78
RAVE Restaurant Group
RAVE
$46.1M
$76K 0.04%
12,050
-114,900
-91% -$725K
B
79
Barrick Mining Corporation
B
$46.3B
$73K 0.04%
10,000
– –
SEAC
80
DELISTED
Seachange International Inc
SEAC
$67K 0.04%
500
– –
WPRT
81
Westport Fuel Systems
WPRT
$47.2M
$44K 0.02%
2,210
-295
-12% -$5.87K
SRGA
82
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$39K 0.02%
333
– –
HL icon
83
Hecla Mining
HL
$6.02B
$23K 0.01%
+12,500
New +$23K
NUWE icon
84
Nuwellis
NUWE
$4.44M
– –
0
– -$33K
ATHX
85
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K 0.01%
400
– –
CBMX
86
DELISTED
CombiMatrix Corporation
CBMX
$10K 0.01%
1,000
– –
PSTV icon
87
Plus Therapeutics
PSTV
$45.7M
$10K 0.01%
1
– –
NYMX
88
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-55,000
Closed -$189K
ALU
89
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-54,097
Closed -$197K
ABBV icon
90
AbbVie
ABBV
$374B
– –
-4,661
Closed -$254K
ABT icon
91
Abbott
ABT
$230B
– –
-6,568
Closed -$264K
ACHC icon
92
Acadia Healthcare
ACHC
$2.15B
– –
-23,750
Closed -$1.57M
CSCO icon
93
Cisco
CSCO
$268B
– –
-15,362
Closed -$403K
VOD icon
94
Vodafone
VOD
$28.2B
– –
-25,566
Closed -$811K
ENSV
95
DELISTED
Enservco Corp.
ENSV
– –
-2,320
Closed -$24K
TSYS
96
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-137,500
Closed -$473K
ADEP
97
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-737,150
Closed -$9.55M
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