GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.47%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-13%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
31
New
–
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$4.87M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$3.09M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$976K |
| 4 |
ACTA
Actua Corporation
ACTA
|
$776K |
| 5 |
DTRM
Determine, Inc. Common Stock
DTRM
|
$706K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$31.1M |
| 2 |
Lifetime Brands
LCUT
|
$1.16M |
| 3 |
Crexendo
CXDO
|
$487K |
| 4 |
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
|
$348K |
| 5 |
LiqTech
LIQT
|
$280K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Energy | 6.12% |
| 3 | Communication Services | 5.56% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $53.1M | 37.9% | 35,403,977 +423,400 | +1% | +$635K |
|
|
MATR
2
DELISTED
Mattersight Corp.
MATR
| $11.1M | 7.91% | 1,438,400 +27,400 | +2% | +$211K |
|
|
WLB
3
DELISTED
Westmoreland Coal Company
WLB
| $8.58M | 6.12% | 608,800 +219,200 | +56% | +$3.09M |
|
4
Research Frontiers
REFR
$45.4M
| $8.54M | 6.1% | 1,684,589 +73,500 | +5% | +$373K |
|
|
ACTA
5
DELISTED
Actua Corporation
ACTA
| $8.54M | 6.09% | 726,000 +66,000 | +10% | +$776K |
|
6
ReposiTrak
TRAK
$296M
| $7.7M | 5.49% | 728,100 -17,200 | -2% | -$182K |
|
|
7
Applied Optoelectronics
AAOI
$1.51B
| $7.33M | 5.23% | 390,500 +259,100 | +197% | +$4.87M |
|
8
Stagwell
STGW
$1.46B
| $6.99M | 4.99% | 379,311 +24,750 | +7% | +$456K |
|
|
TRIB
9
Trinity Biotech
TRIB
$5.44M
| $4.02M | 2.87% | 350,961 +85,271 | +32% | +$976K |
|
|
CYRN
10
DELISTED
CYREN Ltd.
CYRN
| $3.1M | 2.21% | 1,740,183 +141,793 | +9% | +$252K |
|
|
CTHR
11
DELISTED
Charles & Colvard Ltd
CTHR
| $1.95M | 1.39% | 1,475,163 +10,000 | +0.7% | +$13.2K |
|
12
Xtant Medical Holdings
XTNT
$83.3M
| $1.71M | 1.22% | 524,500 +25,100 | +5% | +$81.8K |
|
13
Peraso
PRSO
$5.42M
| $1.2M | 0.86% | 806,000 +34,000 | +4% | +$50.7K |
|
|
DTRM
14
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.16M | 0.83% | 295,398 +179,564 | +155% | +$706K |
|
|
15
Lifetime Brands
LCUT
$89.5M
| $1.06M | 0.76% | 76,128 -83,000 | -52% | -$1.16M |
|
|
FCRE
16
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1M | 0.72% | 1,930,526 +506,541 | +36% | +$263K |
|
|
HILL
17
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $997K | 0.71% | 102,500 -3,197,792 | -97% | -$31.1M |
|
|
18
Crexendo
CXDO
$191M
| $802K | 0.57% | 374,800 -227,800 | -38% | -$487K |
|
19
Milestone Scientific
MLSS
$46.4M
| $676K | 0.48% | 220,000 +10,000 | +5% | +$30.7K |
|
|
PURE
20
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $168K | 0.12% | 230,000 -10,000 | -4% | -$7.3K |
|
|
21
LiqTech
LIQT
$18.8M
| $29K | 0.02% | 30,000 -290,000 | -91% | -$280K |
|
|
WAVX
22
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| – | – | -600,000 | Closed | -$348K |
|
|
LOCM
23
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| – | – | -663,778 | Closed | -$60K |
|