MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.78%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$133M
AUM Growth
+$133M
(-4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
100
New
17
Increased
24
Reduced
34
Closed
7
Top Buys
| 1 |
Plus Therapeutics
PSTV
|
$1.98M |
| 2 |
DuPont de Nemours
DD
|
$588K |
| 3 |
ESNC
EnSync Inc
ESNC
|
$507K |
| 4 |
Hudson Technologies
HDSN
|
$506K |
| 5 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$418K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$9.27M |
| 2 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$4.19M |
| 3 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$3.98M |
| 4 |
Acadia Healthcare
ACHC
|
$3.38M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$2.52M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.2% |
| 4 | Materials | 6.48% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADEP
1
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $14.4M | 10.83% | 758,600 -220,466 | -23% | -$4.19M |
|
|
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $12M | 8.99% | 1,087,375 -150 | -0% | -$1.65K |
|
|
PLPM
3
DELISTED
Planet Payment, Inc
PLPM
| $5.34M | 4.01% | 1,948,650 +20,000 | +1% | +$54.8K |
|
|
OVRL
4
DELISTED
OVERLAND STORAGE INC
OVRL
| $5.1M | 3.83% | 6,358,606 +521,092 | +9% | +$418K |
|
|
5
Hudson Technologies
HDSN
$444M
| $5.05M | 3.8% | 1,804,511 +180,547 | +11% | +$506K |
|
6
Kopin
KOPN
$342M
| $4.85M | 3.64% | 1,282,754 +109,250 | +9% | +$413K |
|
|
ESNC
7
DELISTED
EnSync Inc
ESNC
| $4.39M | 3.3% | 2,537,395 +292,788 | +13% | +$507K |
|
8
Great Lakes Dredge & Dock
GLDD
$793M
| $4.29M | 3.22% | 469,975 -10,250 | -2% | -$93.6K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $3.97M | 2.98% | 153,725 -2,500 | -2% | -$64.5K |
|
|
PKT
10
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.9M | 2.93% | 375,593 +25,850 | +7% | +$269K |
|
|
11
Acadia Healthcare
ACHC
$2.12B
| $3.82M | 2.87% | 84,625 -75,004 | -47% | -$3.38M |
|
12
Intel
INTC
$107B
| $3.02M | 2.27% | 116,962 +617 | +0.5% | +$15.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.91M | 2.19% | 29,620 -753 | -2% | -$74K |
|
14
GE Aerospace
GE
$292B
| $2.66M | 2% | 102,825 +11,450 | +13% | +$296K |
|
15
Aviat Networks
AVNW
$292M
| $2.56M | 1.92% | 1,608,000 -93,602 | -6% | -$149K |
|
16
ConocoPhillips
COP
$124B
| $2.46M | 1.85% | 35,016 +1,486 | +4% | +$105K |
|
17
Tucows
TCX
$203M
| $2.41M | 1.81% | 190,501 -87,000 | -31% | -$1.1M |
|
18
Microsoft
MSFT
$3.77T
| $2.01M | 1.51% | 48,953 -498 | -1% | -$20.4K |
|
19
Johnson Controls International
JCI
$69.9B
| $1.99M | 1.5% | 42,115 +1,575 | +4% | +$74.5K |
|
|
20
Plus Therapeutics
PSTV
$45.3M
| $1.98M | 1.49% | +733,000 | New | +$1.98M |
|
|
WIN
21
DELISTED
Windstream Holdings Inc
WIN
| $1.66M | 1.25% | 201,900 -500 | -0.2% | -$4.12K |
|
|
BCF
22
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.62M | 1.22% | 182,219 -2,978 | -2% | -$26.5K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.12% | 22,289 -1,749 | -7% | -$117K |
|
24
Cisco
CSCO
$274B
| $1.42M | 1.07% | 63,453 +262 | +0.4% | +$5.87K |
|
25
Procter & Gamble
PG
$368B
| $1.42M | 1.07% | 17,625 +4 | +0% | +$322 |
|