GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
-6.92%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
35
New
2
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
CYRN
CYREN Ltd.
CYRN
|
$1.4M |
| 2 |
MATR
Mattersight Corp.
MATR
|
$969K |
| 3 |
Research Frontiers
REFR
|
$579K |
| 4 |
Applied Optoelectronics
AAOI
|
$500K |
| 5 |
DTRM
Determine, Inc. Common Stock
DTRM
|
$460K |
Top Sells
| 1 |
Xtant Medical Holdings
XTNT
|
$7.23M |
| 2 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$1.93M |
| 3 |
Lifetime Brands
LCUT
|
$1.02M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$926K |
| 5 |
SMED
Sharps Compliance Corp
SMED
|
$228K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Communication Services | 5.87% |
| 4 | Healthcare | 4.65% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $74M | 37.11% | 34,747,610 +181,400 | +0.5% | +$386K |
|
|
CTHR
2
DELISTED
Charles & Colvard Ltd
CTHR
| $22.4M | 11.22% | 1,396,900 | – | – |
|
|
HILL
3
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $16M | 8.01% | 4,228,317 -245,000 | -5% | -$926K |
|
4
Stagwell
STGW
$1.46B
| $9.48M | 4.75% | 493,850 +19,150 | +4% | +$367K |
|
|
5
Research Frontiers
REFR
$45.4M
| $9.29M | 4.66% | 1,615,089 +100,651 | +7% | +$579K |
|
6
ReposiTrak
TRAK
$296M
| $8.49M | 4.26% | 860,800 -1,000 | -0.1% | -$9.86K |
|
|
MATR
7
DELISTED
Mattersight Corp.
MATR
| $7.58M | 3.8% | 1,400,400 +179,044 | +15% | +$969K |
|
|
WLB
8
DELISTED
Westmoreland Coal Company
WLB
| $6.6M | 3.31% | 176,300 -4,000 | -2% | -$150K |
|
|
LOCM
9
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $6.07M | 3.04% | 3,035,700 | – | – |
|
|
TRIB
10
Trinity Biotech
TRIB
$5.44M
| $5.65M | 2.83% | 309,297 +4,607 | +2% | +$84.2K |
|
|
11
Lifetime Brands
LCUT
$89.5M
| $5.03M | 2.52% | 328,219 -66,438 | -17% | -$1.02M |
|
12
Peraso
PRSO
$5.42M
| $3.79M | 1.9% | 1,567,546 -29,500 | -2% | -$71.4K |
|
|
ACTA
13
DELISTED
Actua Corporation
ACTA
| $3.38M | 1.69% | 210,700 | – | – |
|
|
CYRN
14
DELISTED
CYREN Ltd.
CYRN
| $2.99M | 1.5% | 1,366,000 +641,000 | +88% | +$1.4M |
|
15
Crexendo
CXDO
$191M
| $2.23M | 1.12% | 755,193 +7,624 | +1% | +$22.5K |
|
|
16
Xtant Medical Holdings
XTNT
$83.3M
| $2.13M | 1.07% | 476,200 -1,613,800 | -77% | -$7.23M |
|
|
FCRE
17
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.97M | 0.99% | 316,865 -310,568 | -49% | -$1.93M |
|
|
RCPI
18
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $1.54M | 0.77% | 5,485,500 -115,100 | -2% | -$32.2K |
|
19
Plus Therapeutics
PSTV
$45.3M
| $1.1M | 0.55% | 1,609,576 +587,288 | +57% | +$400K |
|
20
Quantum Corp
QMCO
$99M
| $696K | 0.35% | 600,000 +100,000 | +20% | +$116K |
|
|
DTRM
21
DELISTED
Determine, Inc. Common Stock
DTRM
| $660K | 0.33% | 110,080 +76,747 | +230% | +$460K |
|
|
WAVX
22
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $549K | 0.28% | 512,282 +61,282 | +14% | +$65.7K |
|
|
23
Applied Optoelectronics
AAOI
$1.51B
| $500K | 0.25% | +31,000 | New | +$500K |
|
24
LiqTech
LIQT
$18.8M
| $456K | 0.23% | +295,849 | New | +$456K |
|
25
Milestone Scientific
MLSS
$46.4M
| $396K | 0.2% | 213,550 +13,550 | +7% | +$25.1K |
|