MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.61%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$13.1M |
| 2 |
Acadia Healthcare
ACHC
|
$8.18M |
| 3 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$5.75M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$5.38M |
| 5 |
Hudson Technologies
HDSN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 13.87% |
| 3 | Industrials | 9.4% |
| 4 | Materials | 6.29% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $13.1M | 11.16% | +1,590,346 | New | +$13.1M |
|
|
2
Acadia Healthcare
ACHC
$2.12B
| $8.18M | 6.98% | +247,391 | New | +$8.18M |
|
|
OVRL
3
DELISTED
OVERLAND STORAGE INC
OVRL
| $5.75M | 4.9% | +5,040,464 | New | +$5.75M |
|
|
OIG
4
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.38M | 4.59% | +969,325 | New | +$5.38M |
|
|
5
Hudson Technologies
HDSN
$444M
| $5.18M | 4.42% | +1,623,464 | New | +$5.18M |
|
|
PKT
6
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.93M | 4.21% | +358,818 | New | +$4.93M |
|
7
Aviat Networks
AVNW
$292M
| $4.85M | 4.14% | +1,852,450 | New | +$4.85M |
|
|
ADEP
8
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.6M | 3.93% | +1,182,266 | New | +$4.6M |
|
9
Kopin
KOPN
$342M
| $4.19M | 3.57% | +1,128,909 | New | +$4.19M |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $3.9M | 3.33% | +498,975 | New | +$3.9M |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $3.4M | 2.9% | +157,075 | New | +$3.4M |
|
|
PLPM
12
DELISTED
Planet Payment, Inc
PLPM
| $3.32M | 2.84% | +1,203,900 | New | +$3.32M |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $3.26M | 2.78% | +713,267 | New | +$3.26M |
|
14
Tucows
TCX
$203M
| $2.89M | 2.47% | +1,574,150 | New | +$2.89M |
|
|
ESNC
15
DELISTED
EnSync Inc
ESNC
| $2.78M | 2.37% | +10,560,201 | New | +$2.78M |
|
16
Intel
INTC
$107B
| $2.63M | 2.25% | +108,658 | New | +$2.63M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.25% | +30,655 | New | +$2.63M |
|
|
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.43M | 2.07% | +645,457 | New | +$2.43M |
|
19
Cisco
CSCO
$274B
| $2.2M | 1.88% | +90,308 | New | +$2.2M |
|
20
ConocoPhillips
COP
$124B
| $2.03M | 1.73% | +33,494 | New | +$2.03M |
|
21
Microsoft
MSFT
$3.77T
| $1.63M | 1.39% | +47,057 | New | +$1.63M |
|
|
BCF
22
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.61M | 1.38% | +185,744 | New | +$1.61M |
|
|
WIN
23
DELISTED
Windstream Holdings Inc
WIN
| $1.58M | 1.35% | +204,400 | New | +$1.58M |
|
24
Johnson Controls International
JCI
$69.9B
| $1.46M | 1.25% | +40,840 | New | +$1.46M |
|
25
Eaton
ETN
$136B
| $1.41M | 1.2% | +21,350 | New | +$1.41M |
|