GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.54%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
36
New
2
Increased
10
Reduced
15
Closed
3
Top Buys
| 1 |
WLB
Westmoreland Coal Company
WLB
|
$2.23M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$1.66M |
| 3 |
MATR
Mattersight Corp.
MATR
|
$223K |
| 4 |
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
|
$223K |
| 5 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$178K |
Top Sells
| 1 |
Stagwell
STGW
|
$4.04M |
| 2 |
Lifetime Brands
LCUT
|
$1.62M |
| 3 |
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
|
$1.48M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.43M |
| 5 |
ReposiTrak
TRAK
|
$1.32M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Communication Services | 6.83% |
| 3 | Healthcare | 4.73% |
| 4 | Energy | 4.23% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $62.3M | 36.41% | 34,813,277 +99,667 | +0.3% | +$178K |
|
|
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $20.3M | 11.84% | 3,823,844 -269,473 | -7% | -$1.43M |
|
|
3
ReposiTrak
TRAK
$296M
| $10.7M | 6.23% | 773,300 -95,500 | -11% | -$1.32M |
|
|
4
Stagwell
STGW
$1.46B
| $9.98M | 5.83% | 352,011 -142,389 | -29% | -$4.04M |
|
5
Research Frontiers
REFR
$45.4M
| $9.63M | 5.62% | 1,578,089 -37,000 | -2% | -$226K |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $8.6M | 5.02% | 1,386,400 +36,000 | +3% | +$223K |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $7.25M | 4.23% | 270,771 +83,471 | +45% | +$2.23M |
|
|
TRIB
8
Trinity Biotech
TRIB
$5.44M
| $5.96M | 3.48% | 309,690 | – | – |
|
|
ACTA
9
DELISTED
Actua Corporation
ACTA
| $4.92M | 2.88% | 317,700 +107,000 | +51% | +$1.66M |
|
|
CYRN
10
DELISTED
CYREN Ltd.
CYRN
| $4.11M | 2.4% | 1,357,408 +39,804 | +3% | +$121K |
|
|
11
Lifetime Brands
LCUT
$89.5M
| $2.75M | 1.6% | 179,646 -105,861 | -37% | -$1.62M |
|
|
FCRE
12
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2M | 1.17% | 996,385 -3,714 | -0.4% | -$7.47K |
|
13
Applied Optoelectronics
AAOI
$1.51B
| $1.9M | 1.11% | 137,000 +5,000 | +4% | +$69.4K |
|
14
Crexendo
CXDO
$191M
| $1.71M | 1% | 760,901 +7,847 | +1% | +$17.7K |
|
|
RCPI
15
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $1.65M | 0.97% | 661,000 -591,000 | -47% | -$1.48M |
|
|
CTHR
16
DELISTED
Charles & Colvard Ltd
CTHR
| $1.63M | 0.95% | 1,396,900 | – | – |
|
17
Xtant Medical Holdings
XTNT
$83.3M
| $1.57M | 0.92% | 381,900 -79,925 | -17% | -$328K |
|
18
Peraso
PRSO
$5.42M
| $1.41M | 0.82% | 671,703 -62,000 | -8% | -$130K |
|
|
LOCM
19
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $1.37M | 0.8% | 2,967,476 -40,000 | -1% | -$18.4K |
|
|
DTRM
20
DELISTED
Determine, Inc. Common Stock
DTRM
| $769K | 0.45% | 118,334 -10,800 | -8% | -$70.2K |
|
21
Milestone Scientific
MLSS
$46.4M
| $570K | 0.33% | 190,000 -10,000 | -5% | -$30K |
|
|
WAVX
22
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $395K | 0.23% | 572,914 +322,914 | +129% | +$223K |
|
23
Information Services Group
III
$249M
| $321K | 0.19% | 80,400 | – | – |
|
|
PURE
24
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $160K | 0.09% | +250,000 | New | +$160K |
|
25
LiqTech
LIQT
$18.8M
| $107K | 0.06% | 159,996 -104,700 | -40% | -$70K |
|