GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+1%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.1%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
35
New
4
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
|
$3.3M |
| 2 |
Stagwell
STGW
|
$1.62M |
| 3 |
Plus Therapeutics
PSTV
|
$1.51M |
| 4 |
Peraso
PRSO
|
$1.33M |
| 5 |
MATR
Mattersight Corp.
MATR
|
$1.17M |
Top Sells
| 1 |
STSI
STAR SCIENTIFIC INC
STSI
|
$3.56M |
| 2 |
ReposiTrak
TRAK
|
$3.2M |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$1.28M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$1.05M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$374K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Communication Services | 6.25% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $77.8M | 38.6% | 34,566,210 | – | – |
|
|
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $21M | 10.44% | 4,473,317 -35,000 | -0.8% | -$165K |
|
|
3
Stagwell
STGW
$1.46B
| $10.2M | 5.06% | 474,700 +75,500 | +19% | +$1.62M |
|
|
4
ReposiTrak
TRAK
$296M
| $9.39M | 4.66% | 861,800 -293,654 | -25% | -$3.2M |
|
5
Research Frontiers
REFR
$45.4M
| $9.18M | 4.55% | 1,514,438 +133,879 | +10% | +$811K |
|
|
FCRE
6
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $7.69M | 3.81% | 627,433 -19,433 | -3% | -$238K |
|
|
TRIB
7
Trinity Biotech
TRIB
$5.44M
| $7.02M | 3.48% | 304,690 | – | – |
|
|
WLB
8
DELISTED
Westmoreland Coal Company
WLB
| $6.54M | 3.25% | 180,300 -29,000 | -14% | -$1.05M |
|
|
MATR
9
DELISTED
Mattersight Corp.
MATR
| $6.49M | 3.22% | 1,221,356 +219,909 | +22% | +$1.17M |
|
|
LOCM
10
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $6.3M | 3.13% | 3,035,700 | – | – |
|
11
Lifetime Brands
LCUT
$89.5M
| $6.2M | 3.08% | 394,657 +9,000 | +2% | +$141K |
|
|
12
Peraso
PRSO
$5.42M
| $5.02M | 2.49% | 1,597,046 +424,546 | +36% | +$1.33M |
|
|
ACTA
13
DELISTED
Actua Corporation
ACTA
| $4.4M | 2.18% | 210,700 -300 | -0.1% | -$6.26K |
|
|
RCPI
14
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $3.3M | 1.64% | +5,600,600 | New | +$3.3M |
|
|
CTHR
15
DELISTED
Charles & Colvard Ltd
CTHR
| $3.07M | 1.53% | 1,396,900 +10,900 | +0.8% | +$24K |
|
|
16
Plus Therapeutics
PSTV
$45.3M
| $2.4M | 1.19% | 1,022,288 +645,886 | +172% | +$1.51M |
|
17
Crexendo
CXDO
$191M
| $2.39M | 1.19% | 747,569 +39,453 | +6% | +$126K |
|
|
CYRN
18
DELISTED
CYREN Ltd.
CYRN
| $2.09M | 1.04% | 725,000 -7,860 | -1% | -$22.6K |
|
19
Xtant Medical Holdings
XTNT
$83.3M
| $1.41M | 0.7% | 2,090,000 +685,000 | +49% | +$462K |
|
|
WAVX
20
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $636K | 0.32% | +451,000 | New | +$636K |
|
21
Quantum Corp
QMCO
$99M
| $610K | 0.3% | +500,000 | New | +$610K |
|
22
Information Services Group
III
$249M
| $483K | 0.24% | 100,400 -7,080 | -7% | -$34.1K |
|
23
Milestone Scientific
MLSS
$46.4M
| $380K | 0.19% | +200,000 | New | +$380K |
|
|
SMED
24
DELISTED
Sharps Compliance Corp
SMED
| $228K | 0.11% | 51,873 +31,873 | +159% | +$140K |
|
|
DTRM
25
DELISTED
Determine, Inc. Common Stock
DTRM
| $215K | 0.11% | 33,333 | – | – |
|