GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+1.91%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
29
New
1
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
XXII
22nd Century Group
XXII
|
$1.11M |
| 2 |
IPAS
Ipass Inc Common Stock
IPAS
|
$528K |
| 3 |
CYRN
CYREN Ltd.
CYRN
|
$400K |
| 4 |
Milestone Scientific
MLSS
|
$300K |
| 5 |
MATR
Mattersight Corp.
MATR
|
$278K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$5.49M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$911K |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$827K |
| 4 |
ReposiTrak
TRAK
|
$411K |
| 5 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$272K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Communication Services | 2.16% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $53.2M | 50.26% | 35,692,106 -182,610 | -0.5% | -$272K |
|
|
ACTA
2
DELISTED
Actua Corporation
ACTA
| $9.13M | 8.63% | 596,782 -59,518 | -9% | -$911K |
|
|
3
Applied Optoelectronics
AAOI
$1.51B
| $6.77M | 6.4% | 104,700 -84,900 | -45% | -$5.49M |
|
|
4
ReposiTrak
TRAK
$296M
| $5.47M | 5.17% | 450,071 -33,798 | -7% | -$411K |
|
|
CYRN
5
DELISTED
CYREN Ltd.
CYRN
| $4.67M | 4.41% | 2,579,920 +221,000 | +9% | +$400K |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $4.53M | 4.28% | 1,617,862 +99,329 | +7% | +$278K |
|
7
Digital Turbine
APPS
$455M
| $2.85M | 2.69% | 1,884,371 +13,875 | +0.7% | +$20.9K |
|
8
Research Frontiers
REFR
$45.4M
| $2.52M | 2.38% | 2,119,623 +31,000 | +1% | +$36.9K |
|
9
Stagwell
STGW
$1.46B
| $2.24M | 2.12% | 203,700 -18,000 | -8% | -$198K |
|
|
10
Milestone Scientific
MLSS
$46.4M
| $1.76M | 1.67% | 1,409,301 +239,691 | +20% | +$300K |
|
|
CTHR
11
DELISTED
Charles & Colvard Ltd
CTHR
| $1.18M | 1.11% | 1,353,670 | – | – |
|
|
DTRM
12
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.18M | 1.11% | 547,690 +32,244 | +6% | +$69.4K |
|
|
XXII
13
22nd Century Group
XXII
$6.15M
| $1.11M | 1.05% | +400,000 | New | +$1.11M |
|
|
IPAS
14
DELISTED
Ipass Inc Common Stock
IPAS
| $859K | 0.81% | 1,301,000 +800,000 | +160% | +$528K |
|
|
TRIB
15
Trinity Biotech
TRIB
$5.44M
| $474K | 0.45% | 84,500 -12,000 | -12% | -$67.3K |
|
|
PURE
16
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $166K | 0.16% | 163,884 | – | – |
|
17
Crexendo
CXDO
$191M
| $46K | 0.04% | 28,000 | – | – |
|
18
Xtant Medical Holdings
XTNT
$83.3M
| $31K | 0.03% | 43,000 -70,000 | -62% | -$50.5K |
|
19
Peraso
PRSO
$5.42M
| – | – | -15,950 | Closed | -$27K |
|
|
SFE
20
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – | -69,477 | Closed | -$827K |
|
|
PRKR
21
DELISTED
Parkervision Inc
PRKR
| – | – | -20,000 | Closed | -$36K |
|