GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+13.2%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$77.5M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$11.8M |
| 3 |
ReposiTrak
TRAK
|
$10.6M |
| 4 |
Stagwell
STGW
|
$8.2M |
| 5 |
Lifetime Brands
LCUT
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $77.5M | 44.17% | +29,788,578 | New | +$77.5M |
|
|
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $11.8M | 6.73% | +5,391,814 | New | +$11.8M |
|
|
3
ReposiTrak
TRAK
$296M
| $10.6M | 6.07% | +1,404,854 | New | +$10.6M |
|
|
4
Stagwell
STGW
$1.46B
| $8.2M | 4.68% | +454,496 | New | +$8.2M |
|
|
5
Lifetime Brands
LCUT
$89.5M
| $7.22M | 4.12% | +531,556 | New | +$7.22M |
|
|
FCRE
6
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $6.28M | 3.58% | +393,866 | New | +$6.28M |
|
|
STSI
7
DELISTED
STAR SCIENTIFIC INC
STSI
| $6.13M | 3.5% | +4,412,697 | New | +$6.13M |
|
|
TRIB
8
Trinity Biotech
TRIB
$5.44M
| $5.78M | 3.3% | +343,000 | New | +$5.78M |
|
|
ACTA
9
DELISTED
Actua Corporation
ACTA
| $4.53M | 2.58% | +397,500 | New | +$4.53M |
|
10
Research Frontiers
REFR
$45.4M
| $4.24M | 2.42% | +1,066,000 | New | +$4.24M |
|
|
LOCM
11
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $3.81M | 2.17% | +2,269,500 | New | +$3.81M |
|
|
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
| $3.39M | 1.94% | +831,800 | New | +$3.39M |
|
13
Peraso
PRSO
$5.42M
| $3.39M | 1.94% | +844,000 | New | +$3.39M |
|
|
WLB
14
DELISTED
Westmoreland Coal Company
WLB
| $3.13M | 1.79% | +279,067 | New | +$3.13M |
|
|
CYRN
15
DELISTED
CYREN Ltd.
CYRN
| $3.08M | 1.76% | +959,000 | New | +$3.08M |
|
|
COB
16
DELISTED
COLUMBIA LABORATORIE INC
COB
| $2.05M | 1.17% | +3,169,000 | New | +$2.05M |
|
17
Crexendo
CXDO
$191M
| $1.72M | 0.98% | +637,303 | New | +$1.72M |
|
18
Information Services Group
III
$249M
| $1.65M | 0.94% | +854,806 | New | +$1.65M |
|
|
EDG
19
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $1.47M | 0.84% | +230,000 | New | +$1.47M |
|
|
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
| $1.19M | 0.68% | +298,000 | New | +$1.19M |
|
|
PRKR
21
DELISTED
Parkervision Inc
PRKR
| $1.12M | 0.64% | +245,000 | New | +$1.12M |
|
22
Xtant Medical Holdings
XTNT
$83.3M
| $1.07M | 0.61% | +2,383,064 | New | +$1.07M |
|
23
Plus Therapeutics
PSTV
$45.3M
| $886K | 0.51% | +385,000 | New | +$886K |
|
|
MATR
24
DELISTED
Mattersight Corp.
MATR
| $728K | 0.42% | +260,000 | New | +$728K |
|
|
CRDS
25
DELISTED
Crossroads Systems, Inc.
CRDS
| $455K | 0.26% | +244,800 | New | +$455K |
|