Filed: 2/14/2023ACC: 0001172661-23-001249
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $362.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$362.80M
Total AUM (reported)
12.92M
Total Shares
Allocation by class
COM$310.20M85.5%
COM NEW$15.24M4.2%
SHS$6.09M1.7%
CL A$4.93M1.4%
SPONSORED ADR$4.14M1.1%
CL B NEW$3.82M1.1%
CL B$3.70M1.0%
Portfolio Concentration
Top 3$130.03M35.8%
4–10$51.16M14.1%
11–25$73.90M20.4%
Rest$107.72M29.7%
Top 3 weight
35.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 12.92M
Sole
Full voting authority
12.34M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
583.27K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings145
Rows:
PRICE T ROWE GROUP INC
SOLEShares912.76K
TypeSH
Market value$99.55M
27.44%
Sole
910.07K
Shared
0.00
None
2.69K
ENPHASE ENERGY INC
SOLEShares79.32K
TypeSH
Market value$21.02M
5.79%
Sole
75.73K
Shared
0.00
None
3.58K
HUDSON TECHNOLOGIES INC
SOLEShares936.56K
TypeSH
Market value$9.47M
2.61%
Sole
923.06K
Shared
0.00
None
13.50K
PHILLIPS 66
SOLEShares80.13K
TypeSH
Market value$8.34M
2.30%
Sole
78.16K
Shared
0.00
None
1.97K
CORNING INC
SOLEShares245.27K
TypeSH
Market value$7.83M
2.16%
Sole
234.04K
Shared
0.00
None
11.23K
APPLE INC
SOLEShares57.83K
TypeSH
Market value$7.51M
2.07%
Sole
41.60K
Shared
0.00
None
16.23K
BRISTOL-MYERS SQUIBB CO
SOLEShares101.26K
TypeSH
Market value$7.29M
2.01%
Sole
97.91K
Shared
0.00
None
3.35K
PHYSICIANS RLTY TR
SOLEShares470.54K
TypeSH
Market value$6.81M
1.88%
Sole
459.43K
Shared
0.00
None
11.11K
QUALCOMM INC
SOLEShares61.16K
TypeSH
Market value$6.72M
1.85%
Sole
59.54K
Shared
0.00
None
1.61K
METLIFE INC
SOLEShares91.90K
TypeSH
Market value$6.65M
1.83%
Sole
88.51K
Shared
0.00
None
3.39K
JOHNSON & JOHNSON
SOLEShares36.92K
TypeSH
Market value$6.52M
1.80%
Sole
33.63K
Shared
0.00
None
3.30K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.80M
TypeSH
Market value$6.23M
1.72%
Sole
1.65M
Shared
0.00
None
152.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.78K
TypeSH
Market value$6.17M
1.70%
Sole
40.73K
Shared
0.00
None
3.06K
MICROSOFT CORP
SOLEShares25.66K
TypeSH
Market value$6.15M
1.70%
Sole
24.12K
Shared
0.00
None
1.54K
BANK MONTREAL QUE
SOLEShares67.53K
TypeSH
Market value$6.12M
1.69%
Sole
64.37K
Shared
0.00
None
3.17K
MERCK & CO INC
SOLEShares45.74K
TypeSH
Market value$5.08M
1.40%
Sole
42.67K
Shared
0.00
None
3.08K
ALLISON TRANSMISSION HLDGS I
SOLEShares121.31K
TypeSH
Market value$5.05M
1.39%
Sole
116K
Shared
0.00
None
5.31K
IDENTIV INC
SOLEShares696.63K
TypeSH
Market value$5.04M
1.39%
Sole
691.40K
Shared
0.00
None
5.22K
ABBVIE INC
SOLEShares29.27K
TypeSH
Market value$4.73M
1.30%
Sole
26.81K
Shared
0.00
None
2.46K
COPA HOLDINGS SA
SOLEShares54.77K
TypeSH
Market value$4.56M
1.26%
Sole
42.27K
Shared
0.00
None
12.51K
AVID TECHNOLOGY INC
SOLEShares145.84K
TypeSH
Market value$3.88M
1.07%
Sole
122.33K
Shared
0.00
None
23.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.37K
TypeSH
Market value$3.82M
1.05%
Sole
9.99K
Shared
0.00
None
2.38K
LENNAR CORP
SOLEShares49.51K
TypeSH
Market value$3.70M
1.02%
Sole
47.63K
Shared
0.00
None
1.88K
ABB LTD
SOLEShares114.81K
TypeSH
Market value$3.50M
0.96%
Sole
106.27K
Shared
0.00
None
8.55K
CHEVRON CORP NEW
SOLEShares18.68K
TypeSH
Market value$3.35M
0.92%
Sole
14.58K
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 912.76K | SH | $99.55M 27.44% | 910.07K | 0.00 | 2.69K |
ENPHASE ENERGY INCSOLE | COM | 79.32K | SH | $21.02M 5.79% | 75.73K | 0.00 | 3.58K |
HUDSON TECHNOLOGIES INCSOLE | COM | 936.56K | SH | $9.47M 2.61% | 923.06K | 0.00 | 13.50K |
PHILLIPS 66SOLE | COM | 80.13K | SH | $8.34M 2.30% | 78.16K | 0.00 | 1.97K |
CORNING INCSOLE | COM | 245.27K | SH | $7.83M 2.16% | 234.04K | 0.00 | 11.23K |
APPLE INCSOLE | COM | 57.83K | SH | $7.51M 2.07% | 41.60K | 0.00 | 16.23K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 101.26K | SH | $7.29M 2.01% | 97.91K | 0.00 | 3.35K |
PHYSICIANS RLTY TRSOLE | COM | 470.54K | SH | $6.81M 1.88% | 459.43K | 0.00 | 11.11K |
QUALCOMM INCSOLE | COM | 61.16K | SH | $6.72M 1.85% | 59.54K | 0.00 | 1.61K |
METLIFE INCSOLE | COM | 91.90K | SH | $6.65M 1.83% | 88.51K | 0.00 | 3.39K |
JOHNSON & JOHNSONSOLE | COM | 36.92K | SH | $6.52M 1.80% | 33.63K | 0.00 | 3.30K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.80M | SH | $6.23M 1.72% | 1.65M | 0.00 | 152.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.78K | SH | $6.17M 1.70% | 40.73K | 0.00 | 3.06K |
MICROSOFT CORPSOLE | COM | 25.66K | SH | $6.15M 1.70% | 24.12K | 0.00 | 1.54K |
BANK MONTREAL QUESOLE | COM | 67.53K | SH | $6.12M 1.69% | 64.37K | 0.00 | 3.17K |
MERCK & CO INCSOLE | COM | 45.74K | SH | $5.08M 1.40% | 42.67K | 0.00 | 3.08K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 121.31K | SH | $5.05M 1.39% | 116K | 0.00 | 5.31K |
IDENTIV INCSOLE | COM NEW | 696.63K | SH | $5.04M 1.39% | 691.40K | 0.00 | 5.22K |
ABBVIE INCSOLE | COM | 29.27K | SH | $4.73M 1.30% | 26.81K | 0.00 | 2.46K |
COPA HOLDINGS SASOLE | CL A | 54.77K | SH | $4.56M 1.26% | 42.27K | 0.00 | 12.51K |
AVID TECHNOLOGY INCSOLE | COM | 145.84K | SH | $3.88M 1.07% | 122.33K | 0.00 | 23.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.37K | SH | $3.82M 1.05% | 9.99K | 0.00 | 2.38K |
LENNAR CORPSOLE | CL B | 49.51K | SH | $3.70M 1.02% | 47.63K | 0.00 | 1.88K |
ABB LTDSOLE | SPONSORED ADR | 114.81K | SH | $3.50M 0.96% | 106.27K | 0.00 | 8.55K |
CHEVRON CORP NEWSOLE | COM | 18.68K | SH | $3.35M 0.92% | 14.58K | 0.00 | 4.11K |
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