GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+15.13%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.9%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
31
New
4
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Research Frontiers
REFR
|
$938K |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
$587K |
| 3 |
Milestone Scientific
MLSS
|
$411K |
| 4 |
Stagwell
STGW
|
$263K |
| 5 |
CTHR
Charles & Colvard Ltd
CTHR
|
$211K |
Top Sells
| 1 |
WLB
Westmoreland Coal Company
WLB
|
$1.6M |
| 2 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$1.15M |
| 3 |
ReposiTrak
TRAK
|
$595K |
| 4 |
Applied Optoelectronics
AAOI
|
$422K |
| 5 |
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
|
$142K |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Healthcare | 6.18% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 Corporation
ACTA
| $13.6M | 10.98% | 1,053,000 +7,500 | +0.7% | +$97.1K |
|
|
3
Applied Optoelectronics
AAOI
$1.51B
| $10.4M | 8.39% | 469,300 -19,000 | -4% | -$422K |
|
|
4
ReposiTrak
TRAK
$296M
| $7.94M | 6.39% | 672,754 -50,400 | -7% | -$595K |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $7.14M | 5.75% | 1,700,500 +49,808 | +3% | +$209K |
|
|
CYRN
6
DELISTED
CYREN Ltd.
CYRN
| $6.77M | 5.45% | 2,751,768 +238,702 | +9% | +$587K |
|
|
7
Research Frontiers
REFR
$45.4M
| $5.9M | 4.75% | 2,276,900 +362,348 | +19% | +$938K |
|
|
TRIB
8
Trinity Biotech
TRIB
$5.44M
| $5.4M | 4.34% | 408,190 -7,500 | -2% | -$99.1K |
|
|
9
Stagwell
STGW
$1.46B
| $4.05M | 3.26% | 377,900 +24,500 | +7% | +$263K |
|
|
CTHR
10
DELISTED
Charles & Colvard Ltd
CTHR
| $1.81M | 1.45% | 1,557,670 +181,761 | +13% | +$211K |
|
|
11
Milestone Scientific
MLSS
$46.4M
| $1.24M | 1% | 573,200 +190,200 | +50% | +$411K |
|
|
IPAS
12
DELISTED
Ipass Inc Common Stock
IPAS
| $1.06M | 0.85% | 648,186 +27,586 | +4% | +$45K |
|
13
Xtant Medical Holdings
XTNT
$83.3M
| $1.05M | 0.84% | 923,670 +53,350 | +6% | +$60.4K |
|
|
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% | -$123K |
|
|
WLB
16
DELISTED
Westmoreland Coal Company
WLB
| $687K | 0.55% | 77,500 -180,182 | -70% | -$1.6M |
|
17
Peraso
PRSO
$5.42M
| $462K | 0.37% | 616,136 -30,000 | -5% | -$22.5K |
|
|
FCRE
18
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $234K | 0.19% | 181,303 -890,941 | -83% | -$1.15M |
|
19
Digital Turbine
APPS
$455M
| $210K | 0.17% | +200,000 | New | +$210K |
|
20
Crexendo
CXDO
$191M
| $168K | 0.14% | 120,000 -75,000 | -38% | -$105K |
|
21
Acme United Corp
ACU
$163M
| $68K | 0.05% | +3,255 | New | +$68K |
|
22
GSI Technology
GSIT
$85.5M
| $64K | 0.05% | +13,500 | New | +$64K |
|
|
PCTI
23
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $53K | 0.04% | +9,967 | New | +$53K |
|