GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
-0.07%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-9.2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
34
New
1
Increased
7
Reduced
20
Closed
–
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.13M |
| 2 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$1.05M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$365K |
| 4 |
DTRM
Determine, Inc. Common Stock
DTRM
|
$98.7K |
| 5 |
ReposiTrak
TRAK
|
$72.2K |
Top Sells
| 1 |
Peraso
PRSO
|
$1.56M |
| 2 |
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
|
$764K |
| 3 |
Lifetime Brands
LCUT
|
$733K |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$597K |
| 5 |
Plus Therapeutics
PSTV
|
$587K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Communication Services | 6.97% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $83.3M | 46.01% | 34,713,610 -34,000 | -0.1% | -$81.6K |
|
|
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $18.1M | 9.99% | 4,093,317 -135,000 | -3% | -$597K |
|
3
Stagwell
STGW
$1.46B
| $11.2M | 6.2% | 494,400 +550 | +0.1% | +$12.5K |
|
|
MATR
4
DELISTED
Mattersight Corp.
MATR
| $8.44M | 4.66% | 1,350,400 -50,000 | -4% | -$313K |
|
5
Research Frontiers
REFR
$45.4M
| $8.27M | 4.57% | 1,615,089 | – | – |
|
|
6
ReposiTrak
TRAK
$296M
| $7.84M | 4.33% | 868,800 +8,000 | +0.9% | +$72.2K |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $6.22M | 3.44% | 187,300 +11,000 | +6% | +$365K |
|
|
TRIB
8
Trinity Biotech
TRIB
$5.44M
| $5.42M | 3% | 309,690 +393 | +0.1% | +$6.88K |
|
|
9
Lifetime Brands
LCUT
$89.5M
| $4.9M | 2.71% | 285,507 -42,712 | -13% | -$733K |
|
|
ACTA
10
DELISTED
Actua Corporation
ACTA
| $3.89M | 2.15% | 210,700 | – | – |
|
|
LOCM
11
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $3.13M | 1.73% | 3,007,476 -28,224 | -0.9% | -$29.4K |
|
|
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
| $2.57M | 1.42% | 1,396,900 | – | – |
|
|
CYRN
13
DELISTED
CYREN Ltd.
CYRN
| $2.27M | 1.25% | 1,317,604 -48,396 | -4% | -$83.3K |
|
|
FCRE
14
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.53M | 0.85% | 1,000,099 +683,234 | +216% | +$1.05M |
|
|
15
Applied Optoelectronics
AAOI
$1.51B
| $1.48M | 0.82% | 132,000 +101,000 | +326% | +$1.13M |
|
16
Xtant Medical Holdings
XTNT
$83.3M
| $1.4M | 0.77% | 461,825 -14,375 | -3% | -$43.6K |
|
17
Crexendo
CXDO
$191M
| $1.39M | 0.77% | 753,054 -2,139 | -0.3% | -$3.94K |
|
|
18
Peraso
PRSO
$5.42M
| $1.37M | 0.76% | 733,703 -833,843 | -53% | -$1.56M |
|
|
DTRM
19
DELISTED
Determine, Inc. Common Stock
DTRM
| $669K | 0.37% | 129,134 +19,054 | +17% | +$98.7K |
|
20
Quantum Corp
QMCO
$99M
| $528K | 0.29% | 300,000 -300,000 | -50% | -$528K |
|
21
Milestone Scientific
MLSS
$46.4M
| $460K | 0.25% | 200,000 -13,550 | -6% | -$31.2K |
|
22
Information Services Group
III
$249M
| $328K | 0.18% | 80,400 -20,000 | -20% | -$81.6K |
|
23
LiqTech
LIQT
$18.8M
| $289K | 0.16% | 264,696 -31,153 | -11% | -$34K |
|
|
RCPI
24
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $226K | 0.12% | 1,252,000 -4,233,500 | -77% | -$764K |
|
|
25
Plus Therapeutics
PSTV
$45.3M
| $204K | 0.11% | 415,000 -1,194,576 | -74% | -$587K |
|