GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.87%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-8.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
28
New
–
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$2.06M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$1.89M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.36M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
$435K |
| 5 |
Xtant Medical Holdings
XTNT
|
$336K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$997K |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$813K |
| 3 |
Lifetime Brands
LCUT
|
$490K |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$352K |
| 5 |
Crexendo
CXDO
|
$218K |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Communication Services | 6.52% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 2.15% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $48.1M | 37.35% | 36,991,277 +1,587,300 | +4% | +$2.06M |
|
|
ACTA
2
DELISTED
Actua Corporation
ACTA
| $10.2M | 7.92% | 891,000 +165,000 | +23% | +$1.89M |
|
|
MATR
3
DELISTED
Mattersight Corp.
MATR
| $9.49M | 7.37% | 1,447,201 +8,801 | +0.6% | +$57.7K |
|
4
Research Frontiers
REFR
$45.4M
| $9.11M | 7.08% | 1,748,689 +64,100 | +4% | +$334K |
|
5
ReposiTrak
TRAK
$296M
| $8.67M | 6.74% | 728,100 | – | – |
|
6
Stagwell
STGW
$1.46B
| $8.2M | 6.36% | 377,311 -2,000 | -0.5% | -$43.4K |
|
|
7
Applied Optoelectronics
AAOI
$1.51B
| $8.06M | 6.26% | 469,900 +79,400 | +20% | +$1.36M |
|
|
TRIB
8
Trinity Biotech
TRIB
$5.44M
| $4.56M | 3.54% | 387,961 +37,000 | +11% | +$435K |
|
|
CYRN
9
DELISTED
CYREN Ltd.
CYRN
| $2.77M | 2.15% | 1,628,000 -112,183 | -6% | -$191K |
|
|
WLB
10
DELISTED
Westmoreland Coal Company
WLB
| $2.77M | 2.15% | 470,500 -138,300 | -23% | -$813K |
|
|
11
Xtant Medical Holdings
XTNT
$83.3M
| $1.81M | 1.4% | 644,534 +120,034 | +23% | +$336K |
|
|
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
| $1.48M | 1.15% | 1,317,050 -158,113 | -11% | -$177K |
|
|
DTRM
13
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.03M | 0.8% | 397,034 +101,636 | +34% | +$263K |
|
14
Peraso
PRSO
$5.42M
| $726K | 0.56% | 666,136 -139,864 | -17% | -$152K |
|
15
Milestone Scientific
MLSS
$46.4M
| $524K | 0.41% | 222,797 +2,797 | +1% | +$6.58K |
|
|
16
Lifetime Brands
LCUT
$89.5M
| $520K | 0.4% | 39,178 -36,950 | -49% | -$490K |
|
|
FCRE
17
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $516K | 0.4% | 1,147,244 -783,282 | -41% | -$352K |
|
|
PURE
18
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $221K | 0.17% | 230,000 | – | – |
|
|
19
Crexendo
CXDO
$191M
| $197K | 0.15% | 177,847 -196,953 | -53% | -$218K |
|
20
LiqTech
LIQT
$18.8M
| – | – | -30,000 | Closed | -$29K |
|
|
HILL
21
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – | -102,500 | Closed | -$997K |
|