MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.23%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$124M
AUM Growth
+$124M
(-6.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
101
New
8
Increased
16
Reduced
43
Closed
11
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$8.44M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.92M |
| 3 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$1.89M |
| 4 |
VISL
Vislink Technologies, Inc. Common Stock
VISL
|
$1.31M |
| 5 |
Aviat Networks
AVNW
|
$1.1M |
Top Sells
| 1 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$25.2M |
| 2 |
Tucows
TCX
|
$956K |
| 3 |
Acadia Healthcare
ACHC
|
$615K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$403K |
| 5 |
Cameco
CCJ
|
$360K |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 9.21% |
| 4 | Materials | 7.25% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
1
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.13M | 7.34% | 1,086,525 -850 | -0.1% | -$7.14K |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $8.44M | 6.79% | +917,800 | New | +$8.44M |
|
|
ADEP
3
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $8.07M | 6.49% | 769,350 +10,750 | +1% | +$113K |
|
|
PKT
4
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.71M | 4.59% | 565,693 +190,100 | +51% | +$1.92M |
|
|
OVRL
5
DELISTED
OVERLAND STORAGE INC
OVRL
| $5.66M | 4.55% | 1,166,820 -5,191,786 | -82% | -$25.2M |
|
|
PLPM
6
DELISTED
Planet Payment, Inc
PLPM
| $5.51M | 4.43% | 1,939,650 -9,000 | -0.5% | -$25.6K |
|
7
Hudson Technologies
HDSN
$444M
| $5.21M | 4.19% | 1,802,511 -2,000 | -0.1% | -$5.78K |
|
8
Kopin
KOPN
$342M
| $4.15M | 3.34% | 1,274,254 -8,500 | -0.7% | -$27.7K |
|
|
ESNC
9
DELISTED
EnSync Inc
ESNC
| $3.86M | 3.11% | 2,384,150 -153,245 | -6% | -$248K |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $3.78M | 3.04% | 473,625 +3,650 | +0.8% | +$29.2K |
|
11
Intel
INTC
$107B
| $3.55M | 2.86% | 114,877 -2,085 | -2% | -$64.4K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $3.46M | 2.78% | 150,275 -3,450 | -2% | -$79.4K |
|
|
13
Acadia Healthcare
ACHC
$2.12B
| $3.24M | 2.6% | 71,100 -13,525 | -16% | -$615K |
|
|
14
Aviat Networks
AVNW
$292M
| $3.16M | 2.54% | 2,466,600 +858,600 | +53% | +$1.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.06M | 2.46% | 29,196 -424 | -1% | -$44.4K |
|
16
ConocoPhillips
COP
$124B
| $2.94M | 2.36% | 34,250 -766 | -2% | -$65.7K |
|
17
GE Aerospace
GE
$292B
| $2.9M | 2.33% | 110,425 +7,600 | +7% | +$200K |
|
18
Plus Therapeutics
PSTV
$45.3M
| $2.12M | 1.7% | 886,750 +153,750 | +21% | +$367K |
|
19
Johnson Controls International
JCI
$69.9B
| $2.07M | 1.67% | 41,540 -575 | -1% | -$28.7K |
|
20
Microsoft
MSFT
$3.77T
| $2.04M | 1.64% | 48,883 -70 | -0.1% | -$2.92K |
|
21
Ovintiv
OVV
$10.8B
| $2.02M | 1.63% | 85,225 +21,275 | +33% | +$505K |
|
|
WIN
22
DELISTED
Windstream Holdings Inc
WIN
| $1.95M | 1.57% | 196,150 -5,750 | -3% | -$57.3K |
|
|
IKAN
23
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.89M | 1.52% | +4,441,275 | New | +$1.89M |
|
|
BCF
24
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.73M | 1.39% | 184,641 +2,422 | +1% | +$22.7K |
|
25
Cisco
CSCO
$274B
| $1.58M | 1.27% | 63,465 +12 | +0% | +$298 |
|