Asset Manager
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GOLDMAN CAPITAL MANAGEMENT INC
Market Value
$75M
-9.9%
Holdings
13
-1
New Purchases
2
Added To
2
Closed
0
Reduced
9
Top 10 Concentration
99.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $17M | 22.1% |
| Small Cap | 1 | $2M | 2.6% |
| Micro Cap | 10 | $57M | 75.3% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$33M
Avg P/E
35.1
Median P/E
31.4
Avg Dividend Yield
0.06%
Avg Beta
-1.38
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWSY | 50.68% | 36,254,716 | $38M | $1.05 | -$11M | -674,761 | -1.8% | |
| 2 | AAOI | 18.53% | 247,808 | $14M | $56.15 | $5M | -144,692 | -36.9% | |
| 3 | TRAK | 8.39% | 510,441 | $6M | $12.35 | -$2M | -147,870 | -22.5% | |
| 4 | CYRN | 6.84% | 2,566,934 | $5M | $2.00 | -$766K | -177,169 | -6.5% | |
| 5 | REFR | 4.02% | 2,158,091 | $3M | $1.40 | -$1M | -109,909 | -4.8% | |
| 6 | MDCA | 3.59% | 286,700 | $3M | $9.40 | $366K | -68,850 | -19.4% | |
| 7 | APPS | 2.55% | 2,040,000 | $2M | $0.94 | $938K | +598,190 | +41.5% | |
| 8 | CTHR | 1.79% | 1,398,670 | $1M | $0.96 | -$314K | -108,000 | -7.2% | |
| 9 | MLSS | 1.74% | 965,810 | $1M | $1.35 | $82K | +93,408 | +10.7% | |
| 10 | SFE | 1.10% | 64,770 | $823K | $12.71 | — | +64,770 | — | NEW |
| 11 | PURE | 0.54% | 393,250 | $405K | $1.03 | $25K | -43,278 | -9.9% | |
| 12 | MEEC | 0.15% | 100,000 | $115K | $1.15 | — | +100,000 | — | NEW |
| 13 | CXDO | 0.08% | 42,543 | $63K | $1.48 | -$31K | -22,457 | -34.5% |