ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+35.8%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$122M
AUM Growth
+$122M
(+29%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
60
New
15
Increased
12
Reduced
17
Closed
12
Top Buys
| 1 |
M-tron Industries
MPTI
|
$4.23M |
| 2 |
Elastic
ESTC
|
$3.79M |
| 3 |
Mercury Systems
MRCY
|
$2.67M |
| 4 |
Ezcorp Inc
EZPW
|
$2.61M |
| 5 |
Teradata
TDC
|
$2.59M |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
$3.93M |
| 2 |
Healthcare Services Group
HCSG
|
$2.71M |
| 3 |
TTM Technologies
TTMI
|
$2.68M |
| 4 |
Stratasys
SSYS
|
$2.36M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.98M |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 14.88% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.88B
| $7.43M | 6.09% | 728,067 -59,545 | -8% | -$607K |
|
2
Apyx Medical
APYX
$75.3M
| $7.38M | 6.05% | 3,281,486 -15,258 | -0.5% | -$34.3K |
|
3
Potbelly
PBPB
$392M
| $6.69M | 5.49% | 546,417 +18,000 | +3% | +$221K |
|
4
Orion Group Holdings
ORN
$294M
| $6.05M | 4.96% | 666,965 -22,283 | -3% | -$202K |
|
|
5
Ezcorp Inc
EZPW
$1.02B
| $6M | 4.92% | 432,433 +188,000 | +77% | +$2.61M |
|
|
6
Teradata
TDC
$1.98B
| $5.09M | 4.17% | 228,232 +116,000 | +103% | +$2.59M |
|
7
Zoom
ZM
$24.4B
| $4.95M | 4.06% | 63,500 | – | – |
|
8
SharkNinja
SN
$16.5B
| $4.91M | 4.02% | 49,600 +8,500 | +21% | +$841K |
|
9
LSI Industries
LYTS
$688M
| $4.85M | 3.97% | 284,872 +115,124 | +68% | +$1.96M |
|
10
Bandwidth Inc
BAND
$452M
| $4.64M | 3.8% | 291,700 +95,000 | +48% | +$1.51M |
|
|
11
M-tron Industries
MPTI
$132M
| $4.23M | 3.47% | +100,668 | New | +$4.23M |
|
12
Olo Inc
OLO
$1.74B
| $4.06M | 3.33% | 455,961 -85,200 | -16% | -$758K |
|
13
Twilio
TWLO
$16.2B
| $3.86M | 3.16% | 31,000 +7,000 | +29% | +$871K |
|
|
14
Elastic
ESTC
$9.04B
| $3.79M | 3.11% | +45,000 | New | +$3.79M |
|
15
Lightpath Technologies
LPTH
$230M
| $3.65M | 2.99% | 1,184,490 -19,300 | -2% | -$59.4K |
|
16
DHI Group
DHX
$132M
| $3.55M | 2.91% | 1,195,743 | – | – |
|
17
Stereotaxis
STXS
$261M
| $2.72M | 2.23% | 1,283,897 | – | – |
|
18
Powell Industries
POWL
$3.21B
| $2.67M | 2.19% | 12,700 +8,708 | +218% | +$1.83M |
|
|
19
Mercury Systems
MRCY
$4.05B
| $2.67M | 2.19% | +49,600 | New | +$2.67M |
|
20
Sportsman's Warehouse
SPWH
$103M
| $2.6M | 2.13% | 754,703 -39,076 | -5% | -$135K |
|
21
KORU Medical Systems
KRMD
$195M
| $2.51M | 2.05% | 700,147 +133,277 | +24% | +$477K |
|
22
Primoris Services
PRIM
$6.4B
| $2.34M | 1.92% | 30,072 -13,928 | -32% | -$1.09M |
|
|
23
Healthcare Services Group
HCSG
$1.13B
| $2.33M | 1.91% | 154,940 -180,000 | -54% | -$2.71M |
|
24
Kopin
KOPN
$342M
| $1.96M | 1.6% | 1,279,797 -703,578 | -35% | -$1.08M |
|
25
SoundThinking
SSTI
$163M
| $1.93M | 1.58% | 147,555 +12,547 | +9% | +$164K |
|