MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Return 6.31%
This Quarter Return
+1.31%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$195M
AUM Growth
+$1.49M
Cap. Flow
-$3.26M
Cap. Flow %
-1.67%
Top 10 Hldgs %
73.72%
Holding
101
New
12
Increased
19
Reduced
29
Closed
16

Top Buys

1
FTR
Frontier Communications Corp.
FTR
$1.89M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.06M
3
FSLR icon
First Solar
FSLR
$1.04M
4
PSX icon
Phillips 66
PSX
$891K
5
CFMS
Conformis, Inc. Common Stock
CFMS
$724K

Top Sells

1
LPSN icon
LivePerson
LPSN
$1.63M
2
AVNW icon
Aviat Networks
AVNW
$1.54M
3
PLPM
Planet Payment, Inc
PLPM
$1.48M
4
SCOR icon
Comscore
SCOR
$1.1M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
$797K

Sector Composition

1 Financials 56.63%
2 Technology 16.75%
3 Industrials 8.44%
4 Materials 5.12%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XONE
76
DELISTED
The ExOne Company
XONE
$106K 0.05%
+10,000
New +$106K
IPWR icon
77
Ideal Power
IPWR
$43.3M
$99K 0.05%
2,000
+500
+33% +$24.8K
HROW icon
78
Harrow
HROW
$1.34B
$94K 0.05%
25,000
– –
BSQR
79
DELISTED
BSQUARE Corporation
BSQR
$84K 0.04%
15,000
– –
PDLI
80
DELISTED
PDL BioPharma, Inc.
PDLI
$79K 0.04%
25,000
– –
HL icon
81
Hecla Mining
HL
$5.93B
$64K 0.03%
12,500
– –
SNMX
82
DELISTED
Senomyx, Inc.
SNMX
$32K 0.02%
+11,500
New +$32K
WPRT
83
Westport Fuel Systems
WPRT
$45.8M
$23K 0.01%
1,375
-250
-15% -$4.18K
QRHC icon
84
Quest Resource Holding
QRHC
$37.7M
$4K ﹤0.01%
+1,875
New +$4K
ANY icon
85
Sphere 3D
ANY
$16.4M
– –
-336
Closed -$550K
AVNW icon
86
Aviat Networks
AVNW
$286M
– –
-355,325
Closed -$1.54M
DUK icon
87
Duke Energy
DUK
$94B
– –
-5,327
Closed -$430K
GLDD icon
88
Great Lakes Dredge & Dock
GLDD
$794M
– –
-178,650
Closed -$797K
MDT icon
89
Medtronic
MDT
$119B
– –
-3,178
Closed -$238K
MRK icon
90
Merck
MRK
$210B
– –
-13,396
Closed -$676K
OESX icon
91
Orion Energy Systems
OESX
$25.9M
– –
-1,473
Closed -$20K
PSTV icon
92
Plus Therapeutics
PSTV
$44.6M
– –
-1
Closed -$14K
SCOR icon
93
Comscore
SCOR
$32.8M
– –
-1,831
Closed -$1.1M
FFNW
94
DELISTED
First Financial Northwest, Inc
FFNW
– –
-36,250
Closed -$477K
NETI
95
DELISTED
Eneti Inc.
NETI
– –
-2,004
Closed -$305K
SEAC
96
DELISTED
Seachange International Inc
SEAC
– –
-500
Closed -$55K
ATHX
97
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-400
Closed -$23K
SRGA
98
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
333
– –
HTGX.CL
99
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-9,625
Closed -$242K
PRE.PRE.CL
100
DELISTED
Partnerre Ltd
PRE.PRE.CL
– –
-8,000
Closed -$226K
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