GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
-0.88%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-2.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
29
New
5
Increased
4
Reduced
14
Closed
4
Top Buys
| 1 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.13M |
| 2 |
HLTH
Nobilis Health Corp.
HLTH
|
$2.11M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$989K |
| 4 |
XXII
22nd Century Group
XXII
|
$280K |
| 5 |
DTRM
Determine, Inc. Common Stock
DTRM
|
$212K |
Top Sells
| 1 |
ACTA
Actua Corporation
ACTA
|
$4.08M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
$2.33M |
| 3 |
Applied Optoelectronics
AAOI
|
$788K |
| 4 |
MATR
Mattersight Corp.
MATR
|
$564K |
| 5 |
Research Frontiers
REFR
|
$494K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 4.03% |
| 3 | Consumer Staples | 2.31% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $56.3M | 54.44% | 35,403,106 -289,000 | -0.8% | -$460K |
|
|
ACTA
2
DELISTED
Actua Corporation
ACTA
| $5.23M | 5.06% | 335,500 -261,282 | -44% | -$4.08M |
|
|
CYRN
3
DELISTED
CYREN Ltd.
CYRN
| $4.12M | 3.99% | 1,648,656 -931,264 | -36% | -$2.33M |
|
4
ReposiTrak
TRAK
$296M
| $4.06M | 3.93% | 425,071 -25,000 | -6% | -$239K |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $3.56M | 3.44% | 1,396,656 -221,206 | -14% | -$564K |
|
|
6
Applied Optoelectronics
AAOI
$1.51B
| $3.17M | 3.07% | 83,850 -20,850 | -20% | -$788K |
|
7
Digital Turbine
APPS
$455M
| $3.17M | 3.06% | 1,770,496 -113,875 | -6% | -$204K |
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.13M | 2.06% | +190,000 | New | +$2.13M |
|
|
HLTH
9
DELISTED
Nobilis Health Corp.
HLTH
| $2.11M | 2.04% | +1,565,000 | New | +$2.11M |
|
10
Milestone Scientific
MLSS
$46.4M
| $1.82M | 1.76% | 1,537,841 +128,540 | +9% | +$152K |
|
|
11
Research Frontiers
REFR
$45.4M
| $1.71M | 1.65% | 1,644,266 -475,357 | -22% | -$494K |
|
12
Stagwell
STGW
$1.46B
| $1.54M | 1.49% | 157,550 -46,150 | -23% | -$450K |
|
|
CTHR
13
DELISTED
Charles & Colvard Ltd
CTHR
| $1.48M | 1.43% | 1,092,783 -260,887 | -19% | -$352K |
|
|
XXII
14
22nd Century Group
XXII
$6.15M
| $1.4M | 1.35% | 500,000 +100,000 | +25% | +$280K |
|
|
DTRM
15
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.2M | 1.16% | 665,298 +117,608 | +21% | +$212K |
|
|
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
| $989K | 0.96% | +119,115 | New | +$989K |
|
|
IPAS
17
DELISTED
Ipass Inc Common Stock
IPAS
| $417K | 0.4% | 801,000 -500,000 | -38% | -$260K |
|
|
TRIB
18
Trinity Biotech
TRIB
$5.44M
| $235K | 0.23% | 46,000 -38,500 | -46% | -$197K |
|
|
PURE
19
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $156K | 0.15% | 163,884 | – | – |
|
|
CBK
20
DELISTED
Christopher & Banks Corporation
CBK
| $127K | 0.12% | +100,000 | New | +$127K |
|
21
Crexendo
CXDO
$191M
| – | – | -28,000 | Closed | -$46K |
|
22
Xtant Medical Holdings
XTNT
$83.3M
| – | – | -43,000 | Closed | -$31K |
|