Filed: 11/14/2022ACC: 0001606587-22-002344
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $350.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$350.0K
Total AUM (reported)
13.78M
Total Shares
Allocation by class
COM$295.7K84.5%
COM NEW$20.1K5.7%
SHS$5.5K1.6%
CL A$3.9K1.1%
SPONSORED ADR$3.6K1.0%
CL B NEW$3.3K0.9%
CL B$2.9K0.8%
Portfolio Concentration
Top 3$128.0K36.6%
4–10$49.4K14.1%
11–25$63.4K18.1%
Rest$109.3K31.2%
Top 3 weight
36.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Sole
Full voting authority
13.14M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
640.05K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings153
Rows:
T Rowe Price Group Inc
SOLEShares912.73K
TypeSH
Market value$95.8K
27.38%
Sole
910.03K
Shared
0.00
None
2.69K
Enphase Energy Inc
SOLEShares80.10K
TypeSH
Market value$22.2K
6.35%
Sole
76.51K
Shared
0.00
None
3.58K
Phillips
SOLEShares123.23K
TypeSH
Market value$9.9K
2.84%
Sole
120.13K
Shared
0.00
None
3.10K
Apple Computer Inc
SOLEShares57.91K
TypeSH
Market value$8.0K
2.29%
Sole
41.73K
Shared
0.00
None
16.18K
Physicians Realty Tr
SOLEShares485.02K
TypeSH
Market value$7.3K
2.08%
Sole
474.23K
Shared
0.00
None
10.79K
Bristol-Myers Squibb Co
SOLEShares101.29K
TypeSH
Market value$7.2K
2.06%
Sole
97.93K
Shared
0.00
None
3.36K
Hudson Technologies Inc
SOLEShares936.56K
TypeSH
Market value$6.9K
1.97%
Sole
924.06K
Shared
0.00
None
12.50K
Identive Inc
SOLEShares545.96K
TypeSH
Market value$6.8K
1.96%
Sole
544.15K
Shared
0.00
None
1.80K
Qualcomm Inc
SOLEShares59.75K
TypeSH
Market value$6.8K
1.93%
Sole
58.14K
Shared
0.00
None
1.61K
Metlife Inc
SOLEShares105.11K
TypeSH
Market value$6.4K
1.83%
Sole
100.99K
Shared
0.00
None
4.13K
Johnson & Johnson
SOLEShares36.94K
TypeSH
Market value$6.0K
1.72%
Sole
33.64K
Shared
0.00
None
3.30K
Microsoft Corp
SOLEShares25.69K
TypeSH
Market value$6.0K
1.71%
Sole
24.15K
Shared
0.00
None
1.54K
Intl Business Machines
SOLEShares44.60K
TypeSH
Market value$5.3K
1.51%
Sole
41.23K
Shared
0.00
None
3.37K
Tetra Technologies
SOLEShares1.43M
TypeSH
Market value$5.1K
1.46%
Sole
1.28M
Shared
0.00
None
150K
First Horizon Corp
SOLEShares200.46K
TypeSH
Market value$4.6K
1.31%
Sole
195.95K
Shared
0.00
None
4.51K
Corning Inc
SOLEShares152.34K
TypeSH
Market value$4.4K
1.26%
Sole
141.69K
Shared
0.00
None
10.65K
Allison Transmission
SOLEShares121.31K
TypeSH
Market value$4.1K
1.17%
Sole
116K
Shared
0.00
None
5.31K
Merck & Co Inc
SOLEShares46.56K
TypeSH
Market value$4.0K
1.15%
Sole
43.36K
Shared
0.00
None
3.20K
Abbvie Inc
SOLEShares29.42K
TypeSH
Market value$3.9K
1.13%
Sole
26.69K
Shared
0.00
None
2.73K
Atlas Air Worldwide Hldg
SOLEShares40.06K
TypeSH
Market value$3.8K
1.09%
Sole
36.12K
Shared
0.00
None
3.94K
Avid Technology Inc
SOLEShares147.59K
TypeSH
Market value$3.4K
0.98%
Sole
124.08K
Shared
0.00
None
23.50K
Copa Holdings Sa Cl A
SOLEShares50.90K
TypeSH
Market value$3.4K
0.97%
Sole
41.30K
Shared
0.00
None
9.61K
Berkshire Hathaway Cl B
SOLEShares12.27K
TypeSH
Market value$3.3K
0.94%
Sole
10.09K
Shared
0.00
None
2.19K
ABB Limited
SOLEShares115.85K
TypeSH
Market value$3.0K
0.85%
Sole
107.30K
Shared
0.00
None
8.55K
Lennar Corp Cl B New
SOLEShares49.51K
TypeSH
Market value$2.9K
0.84%
Sole
47.63K
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T Rowe Price Group IncSOLE | COM | 912.73K | SH | $95.8K 27.38% | 910.03K | 0.00 | 2.69K |
Enphase Energy IncSOLE | COM | 80.10K | SH | $22.2K 6.35% | 76.51K | 0.00 | 3.58K |
PhillipsSOLE | COM | 123.23K | SH | $9.9K 2.84% | 120.13K | 0.00 | 3.10K |
Apple Computer IncSOLE | COM | 57.91K | SH | $8.0K 2.29% | 41.73K | 0.00 | 16.18K |
Physicians Realty TrSOLE | COM | 485.02K | SH | $7.3K 2.08% | 474.23K | 0.00 | 10.79K |
Bristol-Myers Squibb CoSOLE | COM | 101.29K | SH | $7.2K 2.06% | 97.93K | 0.00 | 3.36K |
Hudson Technologies IncSOLE | COM | 936.56K | SH | $6.9K 1.97% | 924.06K | 0.00 | 12.50K |
Identive IncSOLE | COM NEW | 545.96K | SH | $6.8K 1.96% | 544.15K | 0.00 | 1.80K |
Qualcomm IncSOLE | COM | 59.75K | SH | $6.8K 1.93% | 58.14K | 0.00 | 1.61K |
Metlife IncSOLE | COM | 105.11K | SH | $6.4K 1.83% | 100.99K | 0.00 | 4.13K |
Johnson & JohnsonSOLE | COM | 36.94K | SH | $6.0K 1.72% | 33.64K | 0.00 | 3.30K |
Microsoft CorpSOLE | COM | 25.69K | SH | $6.0K 1.71% | 24.15K | 0.00 | 1.54K |
Intl Business MachinesSOLE | COM | 44.60K | SH | $5.3K 1.51% | 41.23K | 0.00 | 3.37K |
Tetra TechnologiesSOLE | COM | 1.43M | SH | $5.1K 1.46% | 1.28M | 0.00 | 150K |
First Horizon CorpSOLE | COM | 200.46K | SH | $4.6K 1.31% | 195.95K | 0.00 | 4.51K |
Corning IncSOLE | COM | 152.34K | SH | $4.4K 1.26% | 141.69K | 0.00 | 10.65K |
Allison TransmissionSOLE | COM | 121.31K | SH | $4.1K 1.17% | 116K | 0.00 | 5.31K |
Merck & Co IncSOLE | COM | 46.56K | SH | $4.0K 1.15% | 43.36K | 0.00 | 3.20K |
Abbvie IncSOLE | COM | 29.42K | SH | $3.9K 1.13% | 26.69K | 0.00 | 2.73K |
Atlas Air Worldwide HldgSOLE | COM NEW | 40.06K | SH | $3.8K 1.09% | 36.12K | 0.00 | 3.94K |
Avid Technology IncSOLE | COM | 147.59K | SH | $3.4K 0.98% | 124.08K | 0.00 | 23.50K |
Copa Holdings Sa Cl ASOLE | CL A | 50.90K | SH | $3.4K 0.97% | 41.30K | 0.00 | 9.61K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 12.27K | SH | $3.3K 0.94% | 10.09K | 0.00 | 2.19K |
ABB LimitedSOLE | SPONSORED ADR | 115.85K | SH | $3.0K 0.85% | 107.30K | 0.00 | 8.55K |
Lennar Corp Cl B NewSOLE | CL B | 49.51K | SH | $2.9K 0.84% | 47.63K | 0.00 | 1.88K |
Page 1 of 7
…