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GCM

Goldman Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.04M
Cap. Flow
+$739K
Cap. Flow %
0.59%
Top 10 Hldgs %
87.66%
Holding
31
New
4
Increased
13
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
REFR icon
Research Frontiers
REFR
+$1.14M
2
CYRN
CYREN Ltd.
CYRN
+$536K
3
MLSS icon
Milestone Scientific
MLSS
+$478K
4
STGW icon
Stagwell
STGW
+$345K
5
APPS icon
Digital Turbine
APPS
+$232K

Top Sells

Rank Stock Value
1
WLB
Westmoreland Coal Company
WLB
+$1.61M
2
TRAK icon
ReposiTrak
TRAK
+$514K
3
AAOI icon
Applied Optoelectronics
AAOI
+$294K
4
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
+$142K
5
DTRM
Determine, Inc. Common Stock
DTRM
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.26%
2 Technology 43.91%
3 Healthcare 6.18%
4 Communication Services 3.4%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$44.1M 35.47%
37,023,477
+10,000
+0% +$11.9K
ACTA
2
DELISTED
Actua Corp
ACTA
$13.6M 10.98%
1,053,000
+7,500
+0.7% +$76.2K
AAOI icon
3
Applied Optoelectronics
AAOI
$9.02B
$10.4M 8.39%
469,300
-19,000
-4% -$294K
TRAK icon
4
ReposiTrak
TRAK
$151M
$7.94M 6.39%
672,754
-50,400
-7% -$514K
MATR
5
DELISTED
Mattersight Corp.
MATR
$7.14M 5.75%
1,700,500
+49,808
+3% +$195K
CYRN
6
DELISTED
CYREN Ltd.
CYRN
$6.77M 5.45%
137,588
+11,935
+9% +$536K
REFR icon
7
Research Frontiers
REFR
$16.1M
$5.9M 4.75%
2,276,900
+362,348
+19% +$1.14M
TRIB
8
Trinity Biotech
TRIB
$7.87M
$5.4M 4.34%
2,721
-50
-2% -$93.4K
STGW icon
9
Stagwell
STGW
$2.14B
$4.05M 3.26%
377,900
+24,500
+7% +$345K
CTHR
10
DELISTED
Charles & Colvard Ltd
CTHR
$1.81M 1.45%
155,767
+18,176
+13% +$204K
MLSS icon
11
Milestone Scientific
MLSS
$44.5M
$1.24M 1%
573,200
+190,200
+50% +$478K
IPAS
12
DELISTED
Ipass Inc Common Stock
IPAS
$1.06M 0.85%
64,819
+2,759
+4% +$41.4K
XTNT icon
13
Xtant Medical Holdings
XTNT
$53.9M
$1.04M 0.84%
76,973
+4,446
+6% +$81.8K
PURE
14
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$958K 0.77%
879,184
-130,000
-13% -$142K
DTRM
15
DELISTED
Determine, Inc. Common Stock
DTRM
$895K 0.72%
526,548
-72,112
-12% -$126K
WLB
16
DELISTED
Westmoreland Coal Company
WLB
$687K 0.55%
77,500
-180,182
-70% -$1.61M
PRSO icon
17
Peraso
PRSO
$9.68M
$462K 0.37%
77
-4
-5% -$20.6K
FCRE
18
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$234K 0.19%
181,303
-33,146
-15% -$40.1K
APPS icon
19
Digital Turbine
APPS
$1.34B
$210K 0.17%
+200,000
New +$232K
CXDO icon
20
Crexendo
CXDO
$209M
$168K 0.14%
120,000
-75,000
-38% -$105K
ACU icon
21
Acme United Corp
ACU
$242M
$68K 0.05%
+3,255
New +$67.2K
GSIT icon
22
GSI Technology
GSIT
$219M
$64K 0.05%
+13,500
New +$64.1K
PCTI
23
DELISTED
PCTEL, Inc. Common Stock
PCTI
$53K 0.04%
+9,967
New +$50.5K

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MIS
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CL
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BCSB
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BGMBH
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CCM
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AZA
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IT
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Goldman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goldman Capital Management held 31 positions worth $124M, up 6.9% from $116M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Goldman Capital Management's Q3 2016 filing shows 4 new, 13 increased and 11 reduced positions. Its largest new stake was Digital Turbine: 200,000 shares worth $210K. The largest sale was Westmoreland Coal Company, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Goldman Capital Management's largest Q3 2016 buy was Digital Turbine: 200,000 shares worth $210K.
  • Goldman Capital Management added most to Research Frontiers in Q3 2016, an estimated $1.14M increase.
  • Goldman Capital Management's biggest Q3 2016 reduction was Westmoreland Coal Company, cutting an estimated $1.61M.
  • Goldman Capital Management's ten largest holdings make up 88% of its $124M portfolio in Q3 2016.
  • Goldman Capital Management opened 4 new positions and closed 0 in Q3 2016.
  • Goldman Capital Management's portfolio value rose 6.9% quarter-over-quarter to $124M.

Based on Goldman Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.