MARATHON CAPITAL MANAGEMENT

MARATHON CAPITAL MANAGEMENT latest Q4_2020 13F filings reported $339,276,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 23.50%. This fund has 158 securities concentrations of 100% weights.

MARATHON CAPITAL MANAGEMENT largest holding is T. Rowe Price Group Inc. with weight of 40.98% and $139,038,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR158$339,276,00023.50%
2020-11-162020-09-30Q3_202013F-HR147$274,712,0005.52%
2020-08-142020-06-30Q2_202013F-HR140$260,344,00019.53%
2020-05-152020-03-31Q1_202013F-HR122$217,805,000-25.93%
2020-02-142019-12-31Q4_201913F-HR142$294,056,00018.59%
2019-11-132019-09-30Q3_201913F-HR113$247,954,0001.12%
2019-07-252019-06-30Q2_201913F-HR112$245,204,0009.52%
2019-05-152019-03-31Q1_201913F-HR110$223,899,00011.14%
2019-02-072018-12-31Q4_201813F-HR110$201,461,000-21.95%
2018-11-132018-09-30Q3_201813F-HR119$258,112,000-2.78%
2018-08-072018-06-30Q2_201813F-HR120$265,496,0004.02%
2018-05-072018-03-31Q1_201813F-HR112$255,230,000-0.30%
2018-02-132017-12-31Q4_201713F-HR105$255,987,0007.79%
2017-11-132017-09-30Q3_201713F-HR84$237,495,00011.94%
2017-08-102017-06-30Q2_201713F-HR87$212,158,0005.10%
2017-05-042017-03-31Q1_201713F-HR86$201,869,000-3.85%
2017-02-072016-12-31Q4_201613F-HR86$209,943,0004.28%
2016-11-102016-09-30Q3_201613F-HR92$201,327,0003.33%
2016-08-102016-06-30Q2_201613F-HR86$194,842,0000.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PRICE T ROWE GROUP INCTROWINCR$139,0380.16%40.98%$151.39-0.02%918,412
ENPHASE ENERGY INCENPHINCR$11,8570.51%3.49%$175.46-0.29%67,575
GROWGENERATION CORPGRWGINCR$5,6411.22%1.66%$40.22-0.12%140,255
APPLE INCAAPLINCR$5,5050.12%1.62%$132.69-0.02%41,489
TPI COMPOSITES INCTPICINCR$5,3100.67%1.57%$52.77-0.08%100,625
CORNING INCGLWINCR$5,1890.09%1.53%$36.00-0.02%144,156
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,9660.68%1.46%$125.860.62%39,458
METLIFE INCMETINCR$4,9150.24%1.45%$46.95-0.02%104,687
QUALCOMM INCORPORATEDQCOMINCR$4,8670.23%1.43%$152.31-0.05%31,955
FIDELITY NATIONAL FINANCIALFNFBUY$4,7220.00%1.39%$39.090.00%120,810
DISCOVER FINL SVCSDFSINCR$4,3400.55%1.28%$90.52-0.01%47,945
QUANTERIX CORPQTRXINCR$4,3070.64%1.27%$46.490.19%92,645
BRISTOL MYERS SQUIBB COBMYINCR$4,1430.09%1.22%$62.030.06%66,792
JOHNSON & JOHNSONJNJINCR$4,0230.04%1.19%$157.36-0.02%25,565
MICROSOFT CORPMSFTINCR$4,0190.05%1.18%$222.40-0.01%18,071
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDINCR$3,9151.25%1.15%$15.870.21%246,750
GLAXOSMITHKLINE PLCGSKDECR$3,713-0.13%1.09%$36.79-0.11%100,919
ARCOSA INCINCR$3,5380.19%1.04%$54.92-0.05%64,420
CVS HEALTH CORPORATIONCVSINCR$3,2450.15%0.96%$68.29-0.02%47,520
ABB LTD SPONSORED ADRABBINCR$3,1690.04%0.93%$27.96-0.05%113,350
ABBVIE INCABBVINCR$3,0700.28%0.90%$107.120.05%28,660
M D C HLDGS INCMDCDECR$3,064-0.06%0.90%$48.59-0.08%63,062
ARES CAPITAL CORPARCCINCR$2,8730.30%0.85%$16.890.07%170,119
KORNIT DIGITAL LTDKRNTINCR$2,7220.24%0.80%$89.13-0.10%30,540
CHINA MOBILE LIMITEDCHLBUY$2,6680.00%0.79%$28.540.00%93,485
TRANSLATE BIO INC USD0.001000TBIOINCR$2,6401.85%0.78%$18.431.10%143,275
TUTOR PERINI CORPTPCINCR$2,6590.09%0.78%$12.95-0.07%205,380
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,5840.08%0.76%$231.85-0.01%11,145
SHYFT GROUP INCINCR$2,5830.49%0.76%$28.37-0.01%91,045
ROKU INCROKUINCR$2,3770.41%0.70%$331.98-0.20%7,160
OPEN LENDING CORPLPROBUY$2,2680.00%0.67%$34.960.00%64,875
US BANCORP DEL COMPANYUSBINCR$2,2070.24%0.65%$46.57-0.04%47,387
PHILLIPS 66PSXINCR$2,1550.47%0.64%$69.930.09%30,815
CHEVRON CORP NEWCVXINCR$2,0430.38%0.60%$84.450.18%24,192
NOKIA CORPNOKDECR$2,022-0.20%0.60%$3.91-0.20%517,197
WEYERHAEUSER CO MTN BEWYINCR$2,0260.13%0.60%$33.52-0.04%60,436
HONEYWELL INTL INCHONINCR$2,0100.26%0.59%$212.68-0.02%9,451
AMAZON COM INCAMZNINCR$1,9080.02%0.56%$3255.97-0.01%586
ZYMEWORKS INCZYMEDECR$1,861-0.13%0.55%$47.25-0.14%39,385
CONDUENT INCCNDTBUY$1,8220.00%0.54%$4.800.00%379,750
BLUE BIRD CORPBLBDINCR$1,7630.77%0.52%$18.260.18%96,551
CRYOPORT INCCYRXDECR$1,742-0.22%0.51%$43.88-0.15%39,700
PROCTER AND GAMBLE COPGDECR$1,732-0.04%0.51%$139.08-0.04%12,453
PHYSICIANS RLTY TRDOCDECR$1,572-0.04%0.46%$17.79-0.04%88,340
PROGYNY INC USD0.000100PGNYINCR$1,5180.38%0.45%$42.38-0.04%35,820
MARATHON PETE CORPMPCINCR$1,5010.71%0.44%$41.350.21%36,303
EURONAV NVEURNINCR$1,4210.09%0.42%$8.000.20%177,715
COVANTA HLDG CORPCVAINCR$1,3220.46%0.39%$13.13-0.14%100,705
LIMELIGHT NETWORKS INCLLNWDECR$1,297-0.38%0.38%$3.99-0.11%325,300
KNOWLES CORPKNDECR$1,267-0.01%0.37%$18.42-0.20%68,800
TETRA TECHNOLOGIES INC DELTTIINCR$1,2340.17%0.36%$0.86-0.31%1,432,500
SEAGATE TECHNOLOGY PLCSTXINCR$1,1530.20%0.34%$62.12-0.05%18,560
STORE CAP CORPSTORINCR$1,0790.55%0.32%$33.960.25%31,775
MAXAR TECHNOLOGIES INCMAXRINCR$1,0610.55%0.31%$38.580.00%27,500
TARGA RES CORPTRGPINCR$1,0630.74%0.31%$26.37-0.08%40,310
MERCK & CO INC NEWMRKDECR$1,003-0.01%0.30%$81.780.00%12,264
ILLUMINA INCILMNINCR$9670.41%0.29%$369.650.18%2,616
ALPHABET INCGOOGINCR$9320.19%0.27%$1751.880.00%532
AEGON N VAEGINCR$8940.07%0.26%$3.95-0.31%226,335
CORTEVA INCCTVAINCR$8990.28%0.26%$38.70-0.05%23,227
PEPSICO INCPEPINCR$8740.05%0.26%$148.26-0.02%5,895
COCA COLA COKOINCR$8580.09%0.25%$54.80-0.02%15,657
VERIZON COMMUNICATIONS INCVZDECR$835-0.02%0.25%$58.74-0.01%14,214
STARBUCKS CORPSBUXINCR$8090.21%0.24%$106.91-0.03%7,567
BED BATH & BEYOND INCBBBYINCR$7100.00%0.21%$17.75-0.15%40,000
EXXON MOBIL CORPXOMINCR$7050.21%0.21%$41.210.00%17,108
ISHARES TRIBBINCR$7290.10%0.21%$151.40-0.02%4,815
STEREOTAXIS INCSTXSINCR$7030.34%0.21%$5.09-0.06%138,200
LATTICE SEMICONDUCTOR CORPLSCCINCR$6870.58%0.20%$45.800.00%15,000
PAYPAL HLDGS INCPYPLINCR$6750.15%0.20%$233.97-0.03%2,885
WESTPORT FUEL SYSTEMS INCWPRTINCR$6712.26%0.20%$5.32-0.01%126,050
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6440.19%0.19%$1750.000.00%368
CINCINNATI FINL CORPCINFINCR$5740.10%0.17%$87.30-0.02%6,575
DANAHER CORPORATIONDHRINCR$5600.03%0.17%$221.780.00%2,525
PROLOGIS INC.PLDDECR$576-0.01%0.17%$99.600.00%5,783
THERMO FISHER SCIENTIFIC INCTMOINCR$5820.02%0.17%$465.60-0.04%1,250
DISNEY WALT CODISINCR$5290.46%0.16%$180.850.00%2,925
PNC FINL SVCS GROUP INCPNCINCR$5320.35%0.16%$148.94-0.01%3,572
ABBOTT LABSABTDECR$517-0.05%0.15%$109.35-0.05%4,728
ALLSTATE CORPALLINCR$5240.16%0.15%$109.78-0.01%4,773
BANK MONTREAL QUEBMOINCR$4950.28%0.15%$76.00-0.02%6,513
MICRON TECHNOLOGY INCMUINCR$5071.17%0.15%$75.110.35%6,750
CSX CORPCSXINCR$4600.17%0.14%$90.620.00%5,076
ENDO INTL PLCENDPINCR$4701.18%0.14%$7.180.00%65,500
HUDSON TECHNOLOGIES INCHDSNDECR$486-0.57%0.14%$1.09-0.54%446,075
ISHARES SILVER TRSLVINCR$4610.14%0.14%$24.520.00%18,800
J P MORGAN CHASE & CO COMJPMINCR$4700.33%0.14%$127.030.00%3,700
LILLY ELI & COLLYINCR$4770.15%0.14%$168.730.01%2,827
LOCKHEED MARTIN CORPLMTDECR$463-0.11%0.14%$354.52-0.04%1,306
ACCURAY INCARAYINCR$4582.18%0.13%$4.160.83%110,000
BANK NOVA SCOTIA B CBNSDECR$436-0.04%0.13%$54.03-0.27%8,070
BLACKROCK RES & COMMODITIES BCXINCR$4490.13%0.13%$7.40-0.09%60,659
HOME DEPOT INCHDDECR$446-0.06%0.13%$265.16-0.01%1,682
MCDONALDS CORPMCDDECR$440-0.02%0.13%$214.420.00%2,052
SCHLUMBERGER LTDSLBINCR$4540.20%0.13%$21.79-0.14%20,840
BANK NEW YORK MELLON CORPBKINCR$3990.30%0.12%$42.360.05%9,420
LOWES COS INCLOWDECR$419-0.02%0.12%$160.410.01%2,612
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$4030.02%0.12%$36.53-0.06%11,033
TUCOWS INCTCXINCR$4150.07%0.12%$73.780.00%5,625
BP AMOCO P L CBPDECR$373-0.32%0.11%$20.52-0.42%18,178
DUKE ENERGY CORP NEWDUKDECR$359-0.06%0.11%$91.37-0.09%3,929
NEXTERA ENERGY INC COMNEEINCR$3750.11%0.11%$76.973.00%4,872
PITNEY BOWES INCPBIINCR$3730.16%0.11%$6.160.00%60,600
COMCAST CORP NEWCMCSAINCR$3340.17%0.10%$52.270.03%6,390
FIRST SOLAR INCFSLRINCR$3460.50%0.10%$98.860.00%3,500
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3390.34%0.10%$132.010.00%2,568
PFIZER COMPANY INCPFEINCR$3390.10%0.10%$36.720.10%9,231
SIGNET JEWELERS LIMITEDSIGINCR$3380.46%0.10%$27.260.00%12,400
ACTIVISION BLIZZARD INCATVIINCR$2900.15%0.09%$92.830.00%3,124
BALL CORPBLLINCR$2980.12%0.09%$93.130.00%3,200
BRIGHTHOUSE FINL INCBHFINCR$2920.35%0.09%$36.110.00%8,086
ENBRIDGE INC NPVENBINCR$3040.01%0.09%$31.95-0.08%9,515
KANSAS CITY SOUTHERNKSUINCR$3120.13%0.09%$203.790.00%1,531
TAYLOR MORRISON HOME CORPTMHCINCR$3200.04%0.09%$25.600.00%12,500
AT&T INCTINCR$2650.01%0.08%$28.670.00%9,243
AMERICAN WTR WKS CO INC NEWAWKINCR$2600.06%0.08%$152.940.00%1,700
ANTERO RESOURCES CORPARINCR$2620.98%0.08%$5.430.00%48,250
ISHARES TRPFFINCR$2780.06%0.08%$38.480.00%7,225
LIBERTY MEDIA CORP DELLSXMABUY$2590.00%0.08%$43.170.00%6,000
NORFOLK SOUTHN CORPNSCINCR$2850.11%0.08%$236.710.00%1,204
TARGET CORPTGTINCR$2620.12%0.08%$176.310.00%1,486
VISA INCVINCR$2600.09%0.08%$217.940.00%1,193
ABIOMED INCABMDINCR$2520.18%0.07%$323.080.01%780
ALASKA AIR GROUP INCALKINCR$2350.02%0.07%$51.93-0.28%4,525
BARRICK GOLD CORPGOLDDECR$227-0.19%0.07%$22.700.00%10,000
CERENCE INCCRNCBUY$2220.00%0.07%$100.450.00%2,210
CONOCOPHILLIPS COM CL-BCOPBUY$2240.00%0.07%$39.940.00%5,608
ENVIVA PARTNERS LPEVABUY$2270.00%0.07%$45.400.00%5,000
FRONTLINE LTDFROINCR$2480.03%0.07%$6.200.08%40,000
MARSH & MCLENNAN COS INCMMCINCR$2230.02%0.07%$116.750.00%1,910
MARTIN MARIETTA MATLS INCMLMBUY$2310.00%0.07%$283.440.00%815
MORGAN STANLEYMSBUY$2530.00%0.07%$68.450.00%3,696
RBB FD INCTMFCINCR$2520.10%0.07%$35.24-0.01%7,151
ORACLE SYSTEMSORCLINCR$2390.09%0.07%$64.590.00%3,700
ORBITAL ENERGY GROUP INCOEGINCR$2471.60%0.07%$2.19-0.27%113,000
PHILIP MORRIS INTL INCPMINCR$2300.10%0.07%$82.500.00%2,788
ROYAL GOLD INCRGLDDECR$235-0.11%0.07%$106.240.00%2,212
SANDERSON FARMS INCSAFMINCR$2210.07%0.07%$131.94-0.04%1,675
SANMINA CORPORATIONSANMINCR$2390.18%0.07%$31.870.00%7,500
SKYWORKS SOLUTIONS INCSWKSINCR$2290.05%0.07%$152.670.00%1,500
SLACK TECHNOLOGIES INCWORKBUY$2280.00%0.07%$42.220.00%5,400
STRYKER CORPORATIONSYKBUY$2310.00%0.07%$244.440.00%945
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2260.12%0.07%$9.620.04%23,500
AMGENAMGNDECR$203-0.14%0.06%$229.38-0.04%885
ATLAS CORPATCOINCR$2150.21%0.06%$10.830.00%19,850
CERUS CORPCERSINCR$1970.11%0.06%$6.910.00%28,500
CHEMOURS COCCBUY$2020.00%0.06%$24.760.00%8,157
INTEL CORPINTCDECR$2140.00%0.06%$49.680.03%4,308
ONEOK INC NEWOKEBUY$2120.00%0.06%$38.370.00%5,525
MAGNOLIA OIL & GAS CORPMGYDECR$169-0.29%0.05%$7.04-0.48%24,015
GENERAL ELECTRIC COMPANYGEINCR$1290.90%0.04%$10.770.09%11,981
EXONE COXONEDECR$94-0.23%0.03%$9.400.00%10,000
MARATHON OIL CORPMROINCR$1010.66%0.03%$6.640.02%15,200
AQUA METALS INCAQMSINCR$521.89%0.02%$2.97-0.13%17,500
HECLA MNG COHLINCR$810.29%0.02%$6.480.00%12,500
BIOLASE INCBIOLINCR$200.82%0.01%$0.400.25%50,000
ORGANIGRAM HLDGS INCBUY$330.00%0.01%$1.320.00%25,000
CONFORMIS INCCFMSDECR$6-0.25%0.00%$0.600.00%10,000
ADVISORSHARES TRSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
FOMENTO ECONOMICO MEXICANO SFMXSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0