GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.24%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-6.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
33
New
–
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
ACTA
Actua Corporation
ACTA
|
$4.88M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$2.47M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$582K |
| 4 |
CYRN
CYREN Ltd.
CYRN
|
$455K |
| 5 |
Xtant Medical Holdings
XTNT
|
$411K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$3.2M |
| 2 |
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
|
$1.65M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$795K |
| 4 |
ReposiTrak
TRAK
|
$347K |
| 5 |
Crexendo
CXDO
|
$340K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 5.16% |
| 3 | Energy | 5.05% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $57.4M | 35.78% | 34,980,577 +167,300 | +0.5% | +$274K |
|
|
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $20.2M | 12.6% | 3,300,292 -523,552 | -14% | -$3.2M |
|
|
ACTA
3
DELISTED
Actua Corporation
ACTA
| $9.41M | 5.87% | 660,000 +342,300 | +108% | +$4.88M |
|
|
4
ReposiTrak
TRAK
$296M
| $9.23M | 5.76% | 745,300 -28,000 | -4% | -$347K |
|
5
Research Frontiers
REFR
$45.4M
| $8.6M | 5.37% | 1,611,089 +33,000 | +2% | +$176K |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $8.33M | 5.19% | 1,411,000 +24,600 | +2% | +$145K |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $8.1M | 5.05% | 389,600 +118,829 | +44% | +$2.47M |
|
8
Stagwell
STGW
$1.46B
| $6.99M | 4.36% | 354,561 +2,550 | +0.7% | +$50.2K |
|
|
TRIB
9
Trinity Biotech
TRIB
$5.44M
| $4.8M | 2.99% | 265,690 -44,000 | -14% | -$795K |
|
|
CYRN
10
DELISTED
CYREN Ltd.
CYRN
| $3.02M | 1.88% | 1,598,390 +240,982 | +18% | +$455K |
|
11
Lifetime Brands
LCUT
$89.5M
| $2.35M | 1.47% | 159,128 -20,518 | -11% | -$303K |
|
12
Applied Optoelectronics
AAOI
$1.51B
| $2.28M | 1.42% | 131,400 -5,600 | -4% | -$97.2K |
|
|
CTHR
13
DELISTED
Charles & Colvard Ltd
CTHR
| $2.21M | 1.38% | 1,465,163 +68,263 | +5% | +$103K |
|
|
FCRE
14
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.94M | 1.21% | 1,423,985 +427,600 | +43% | +$582K |
|
|
15
Xtant Medical Holdings
XTNT
$83.3M
| $1.75M | 1.09% | 499,400 +117,500 | +31% | +$411K |
|
16
Peraso
PRSO
$5.42M
| $1.47M | 0.91% | 772,000 +100,297 | +15% | +$191K |
|
|
17
Crexendo
CXDO
$191M
| $1.3M | 0.81% | 602,600 -158,301 | -21% | -$340K |
|
18
Milestone Scientific
MLSS
$46.4M
| $714K | 0.45% | 210,000 +20,000 | +11% | +$68K |
|
|
DTRM
19
DELISTED
Determine, Inc. Common Stock
DTRM
| $608K | 0.38% | 115,834 -2,500 | -2% | -$13.1K |
|
|
WAVX
20
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $348K | 0.22% | 600,000 +27,086 | +5% | +$15.7K |
|
21
LiqTech
LIQT
$18.8M
| $262K | 0.16% | 320,000 +160,004 | +100% | +$131K |
|
|
PURE
22
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $175K | 0.11% | 240,000 -10,000 | -4% | -$7.29K |
|
|
LOCM
23
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $60K | 0.04% | 663,778 -2,303,698 | -78% | -$208K |
|
24
Information Services Group
III
$249M
| – | – | -80,400 | Closed | -$321K |
|
|
RCPI
25
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| – | – | -661,000 | Closed | -$1.65M |
|