GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
-2.64%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-12%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
28
New
2
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
IPAS
Ipass Inc Common Stock
IPAS
|
$770K |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
$390K |
| 3 |
Research Frontiers
REFR
|
$354K |
| 4 |
Milestone Scientific
MLSS
|
$354K |
| 5 |
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
|
$249K |
Top Sells
| 1 |
WLB
Westmoreland Coal Company
WLB
|
$2.48M |
| 2 |
ReposiTrak
TRAK
|
$353K |
| 3 |
Lifetime Brands
LCUT
|
$173K |
| 4 |
Stagwell
STGW
|
$148K |
| 5 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$16.1K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 6.41% |
| 3 | Communication Services | 5.58% |
| 4 | Energy | 2.11% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $44M | 37.88% | 37,013,477 +8,000 | +0% | +$9.51K |
|
|
ACTA
2
DELISTED
Actua Corporation
ACTA
| $9.44M | 8.13% | 1,045,500 +21,000 | +2% | +$190K |
|
|
3
Research Frontiers
REFR
$45.4M
| $6.99M | 6.02% | 1,914,552 +96,963 | +5% | +$354K |
|
|
4
ReposiTrak
TRAK
$296M
| $6.49M | 5.58% | 723,154 -39,357 | -5% | -$353K |
|
|
5
Stagwell
STGW
$1.46B
| $6.46M | 5.56% | 353,400 -8,100 | -2% | -$148K |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $6.39M | 5.5% | 1,650,692 +27,800 | +2% | +$108K |
|
7
Applied Optoelectronics
AAOI
$1.51B
| $5.45M | 4.69% | 488,300 +6,900 | +1% | +$76.9K |
|
|
CYRN
8
DELISTED
CYREN Ltd.
CYRN
| $5M | 4.3% | 2,513,066 +196,059 | +8% | +$390K |
|
|
TRIB
9
Trinity Biotech
TRIB
$5.44M
| $4.71M | 4.06% | 415,690 +19,000 | +5% | +$215K |
|
|
WLB
10
DELISTED
Westmoreland Coal Company
WLB
| $2.45M | 2.11% | 257,682 -260,430 | -50% | -$2.48M |
|
11
Xtant Medical Holdings
XTNT
$83.3M
| $1.66M | 1.43% | 870,320 +129,105 | +17% | +$247K |
|
|
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
| $1.4M | 1.21% | 1,375,909 +45,239 | +3% | +$46.1K |
|
|
13
Milestone Scientific
MLSS
$46.4M
| $1.07M | 0.92% | 383,000 +126,234 | +49% | +$354K |
|
|
PURE
14
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $1.06M | 0.91% | 1,009,184 +236,951 | +31% | +$249K |
|
|
DTRM
15
DELISTED
Determine, Inc. Common Stock
DTRM
| $910K | 0.78% | 598,660 +50,462 | +9% | +$76.7K |
|
|
IPAS
16
DELISTED
Ipass Inc Common Stock
IPAS
| $770K | 0.66% | +620,600 | New | +$770K |
|
|
FCRE
17
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $268K | 0.23% | 1,072,244 -64,334 | -6% | -$16.1K |
|
18
Peraso
PRSO
$5.42M
| $265K | 0.23% | 646,136 | – | – |
|
19
Crexendo
CXDO
$191M
| $23K | 0.02% | 195,000 +26,800 | +16% | +$3.16K |
|
|
20
Lifetime Brands
LCUT
$89.5M
| – | – | -11,500 | Closed | -$173K |
|