Asset Manager
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GOLDMAN CAPITAL MANAGEMENT INC
Market Value
$82M
+1.3%
Holdings
14
+2
New Purchases
3
Added To
1
Closed
1
Reduced
8
Top 10 Concentration
97.9%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $5M | 5.7% |
| Small Cap | 1 | $3M | 3.9% |
| Micro Cap | 11 | $74M | 90.4% |
Portfolio Analytics
Avg Market Cap
$964M
Median Market Cap
$17M
Avg P/E
28.1
Median P/E
19.9
Avg Dividend Yield
0.06%
Avg Beta
-24.71
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWSY | 68.75% | 35,403,106 | $56M | $1.59 | $3M | -289,000 | -0.8% | |
| 2 | CYRN | 5.03% | 1,648,656 | $4M | $2.50 | -$548K | -931,264 | -36.1% | |
| 3 | TRAK | 4.96% | 425,071 | $4M | $9.55 | -$1M | -25,000 | -5.5% | |
| 4 | AAOI | 3.87% | 83,850 | $3M | $37.82 | -$4M | -20,850 | -19.9% | |
| 5 | APPS | 3.87% | 1,770,496 | $3M | $1.79 | $324K | -113,875 | -6.0% | |
| 6 | SFE | 2.60% | 190,000 | $2M | $11.20 | — | +190,000 | — | NEW |
| 7 | NRTSF | 2.58% | 1,565,000 | $2M | $1.35 | — | +1,565,000 | — | NEW |
| 8 | MLSS | 2.22% | 1,537,841 | $2M | $1.18 | $53K | +128,540 | +9.1% | |
| 9 | REFR | 2.09% | 1,644,266 | $2M | $1.04 | -$812K | -475,357 | -22.4% | |
| 10 | MDCA | 1.88% | 157,550 | $2M | $9.75 | -$705K | -46,150 | -22.7% | |
| 11 | CTHR | 1.80% | 1,092,783 | $1M | $1.35 | $297K | -260,887 | -19.3% | |
| 12 | PURE | 0.19% | 163,884 | $156K | $0.95 | -$10K | — | — | |
| 13 | CBKCQ | 0.16% | 100,000 | $127K | $1.27 | — | +100,000 | — | NEW |
| 14 | CXDO | —% | — | — | — | -$46K | -28,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CXDO | — | —% |