GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+13.08%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+21%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
28
New
–
Increased
15
Reduced
7
Closed
4
Top Buys
| 1 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$5.4M |
| 2 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$3.89M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
$2.17M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$1.84M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$945K |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$989K |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$577K |
| 3 |
PRKR
Parkervision Inc
PRKR
|
$503K |
| 4 |
Xtant Medical Holdings
XTNT
|
$465K |
| 5 |
Lifetime Brands
LCUT
|
$440K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Communication Services | 7.34% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $61.8M | 33.74% | 32,038,578 +2,015,000 | +7% | +$3.89M |
|
|
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $18.8M | 10.24% | 5,569,201 -171,093 | -3% | -$577K |
|
3
ReposiTrak
TRAK
$296M
| $11.4M | 6.22% | 1,121,054 +15,200 | +1% | +$154K |
|
4
Stagwell
STGW
$1.46B
| $11.4M | 6.21% | 446,050 +29,636 | +7% | +$756K |
|
|
FCRE
5
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $9.15M | 4.99% | 706,369 +416,703 | +144% | +$5.4M |
|
6
Research Frontiers
REFR
$45.4M
| $7.03M | 3.83% | 1,215,453 +7,453 | +0.6% | +$43.1K |
|
|
7
Lifetime Brands
LCUT
$89.5M
| $6.76M | 3.69% | 429,795 -27,961 | -6% | -$440K |
|
8
Peraso
PRSO
$5.42M
| $6.4M | 3.49% | 1,159,500 +2,500 | +0.2% | +$13.8K |
|
|
STSI
9
DELISTED
STAR SCIENTIFIC INC
STSI
| $5.92M | 3.23% | 5,102,600 +348,903 | +7% | +$405K |
|
|
TRIB
10
Trinity Biotech
TRIB
$5.44M
| $5.83M | 3.18% | 312,000 | – | – |
|
|
MATR
11
DELISTED
Mattersight Corp.
MATR
| $5.83M | 3.18% | 1,216,982 +384,982 | +46% | +$1.84M |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $5.47M | 2.99% | 283,666 +49,000 | +21% | +$945K |
|
|
ACTA
13
DELISTED
Actua Corporation
ACTA
| $5.4M | 2.95% | 290,000 -20,000 | -6% | -$373K |
|
|
LOCM
14
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $4.81M | 2.63% | 3,045,700 +227,227 | +8% | +$359K |
|
|
CTHR
15
DELISTED
Charles & Colvard Ltd
CTHR
| $4.75M | 2.59% | 940,694 +429,472 | +84% | +$2.17M |
|
|
CYRN
16
DELISTED
CYREN Ltd.
CYRN
| $3.07M | 1.68% | 987,000 +27,000 | +3% | +$84K |
|
17
Information Services Group
III
$249M
| $2.12M | 1.16% | 500,400 -300 | -0.1% | -$1.27K |
|
18
Crexendo
CXDO
$191M
| $2.07M | 1.13% | 676,203 +51,907 | +8% | +$159K |
|
19
Plus Therapeutics
PSTV
$45.3M
| $1.04M | 0.57% | 406,000 +21,000 | +5% | +$53.9K |
|
|
20
Xtant Medical Holdings
XTNT
$83.3M
| $788K | 0.43% | 1,575,000 -928,873 | -37% | -$465K |
|
|
PFSW
21
DELISTED
PFSweb, Inc.
PFSW
| $771K | 0.42% | 85,000 -108,999 | -56% | -$989K |
|
22
Nova
NVMI
$7.74B
| – | – | -18,000 | Closed | -$160K |
|
|
CASM
23
DELISTED
CAS Medical Systems, Inc.
CASM
| – | – | -84,030 | Closed | -$113K |
|
|
PRKR
24
DELISTED
Parkervision Inc
PRKR
| – | – | -150,000 | Closed | -$503K |
|
|
TBIO
25
DELISTED
TRANGSGENOMIC INC
TBIO
| – | – | -445,500 | Closed | -$169K |
|