GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+15.49%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
36
New
2
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
MATR
Mattersight Corp.
MATR
|
$2.17M |
| 2 |
Peraso
PRSO
|
$1.16M |
| 3 |
LOCM
LOCAL CORP COM STK (DE)
LOCM
|
$1.07M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$746K |
| 5 |
STSI
STAR SCIENTIFIC INC
STSI
|
$651K |
Top Sells
| 1 |
ReposiTrak
TRAK
|
$2.61M |
| 2 |
CTHR
Charles & Colvard Ltd
CTHR
|
$2.25M |
| 3 |
COB
COLUMBIA LABORATORIE INC
COB
|
$2.05M |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$1.66M |
| 5 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
$1.47M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Communication Services | 8.93% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Healthcare | 6.26% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $47.7M | 31.52% | 30,023,578 +235,000 | +0.8% | +$374K |
|
|
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $12.3M | 8.11% | 5,740,294 +348,480 | +6% | +$746K |
|
3
Stagwell
STGW
$1.46B
| $11.7M | 7.69% | 416,414 -38,082 | -8% | -$1.07M |
|
|
4
ReposiTrak
TRAK
$296M
| $9.65M | 6.37% | 1,105,854 -299,000 | -21% | -$2.61M |
|
|
STSI
5
DELISTED
STAR SCIENTIFIC INC
STSI
| $9.08M | 6% | 4,753,697 +341,000 | +8% | +$651K |
|
6
Lifetime Brands
LCUT
$89.5M
| $7M | 4.62% | 457,756 -73,800 | -14% | -$1.13M |
|
|
TRIB
7
Trinity Biotech
TRIB
$5.44M
| $6.79M | 4.48% | 312,000 -31,000 | -9% | -$675K |
|
|
LOCM
8
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $5.5M | 3.63% | 2,818,473 +548,973 | +24% | +$1.07M |
|
9
Research Frontiers
REFR
$45.4M
| $5.12M | 3.38% | 1,208,000 +142,000 | +13% | +$602K |
|
|
FCRE
10
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $4.61M | 3.04% | 289,666 -104,200 | -26% | -$1.66M |
|
|
ACTA
11
DELISTED
Actua Corporation
ACTA
| $4.4M | 2.9% | 310,000 -87,500 | -22% | -$1.24M |
|
|
12
Peraso
PRSO
$5.42M
| $4.3M | 2.84% | 1,157,000 +313,000 | +37% | +$1.16M |
|
|
CTHR
13
DELISTED
Charles & Colvard Ltd
CTHR
| $3.58M | 2.37% | 511,222 -320,578 | -39% | -$2.25M |
|
|
MATR
14
DELISTED
Mattersight Corp.
MATR
| $3.15M | 2.08% | 832,000 +572,000 | +220% | +$2.17M |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| $3.09M | 2.04% | 234,666 -44,401 | -16% | -$585K |
|
|
CYRN
16
DELISTED
CYREN Ltd.
CYRN
| $2.58M | 1.7% | 960,000 +1,000 | +0.1% | +$2.69K |
|
17
Information Services Group
III
$249M
| $2.07M | 1.37% | 500,700 -354,106 | -41% | -$1.47M |
|
18
Crexendo
CXDO
$191M
| $1.88M | 1.24% | 624,296 -13,007 | -2% | -$39.1K |
|
19
Xtant Medical Holdings
XTNT
$83.3M
| $1.68M | 1.11% | 2,503,873 +120,809 | +5% | +$81K |
|
|
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
| $1.16M | 0.76% | 193,999 -104,001 | -35% | -$621K |
|
21
Plus Therapeutics
PSTV
$45.3M
| $897K | 0.59% | 385,000 | – | – |
|
|
PRKR
22
DELISTED
Parkervision Inc
PRKR
| $503K | 0.33% | 150,000 -95,000 | -39% | -$319K |
|
|
TBIO
23
DELISTED
TRANGSGENOMIC INC
TBIO
| $169K | 0.11% | 445,500 -504,500 | -53% | -$191K |
|
24
Nova
NVMI
$7.74B
| $160K | 0.11% | 18,000 -26,539 | -60% | -$236K |
|
|
CASM
25
DELISTED
CAS Medical Systems, Inc.
CASM
| $113K | 0.07% | +84,030 | New | +$113K |
|