ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
+5.38%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$278M
AUM Growth
+$33.2M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
37
New
9
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$13.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$11.5M |
| 3 |
Mitek Systems
MITK
|
$10.1M |
| 4 |
Apyx Medical
APYX
|
$8.52M |
| 5 |
OraSure Technologies
OSUR
|
$6.19M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$36.9M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
$4.84M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$4.62M |
| 4 |
Agilysys
AGYS
|
$4.52M |
| 5 |
Vericel Corp
VCEL
|
$4.1M |
Sector Composition
| 1 | Technology | 41.16% |
| 2 | Healthcare | 27.09% |
| 3 | Industrials | 10.4% |
| 4 | Financials | 4.26% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSI Industries
LYTS
$699M
| $1.26M | 0.23% |
+345,842
| New | +$1.26M |
|
27
Alphatec Holdings
ATEC
$2.43B
| $679K | 0.12% |
+149,558
| New | +$679K |
|
|
ZIXI
28
DELISTED
Zix Corporation
ZIXI
| $455K | 0.08% |
50,049
-507,942
| -91% | -$4.62M |
|
29
Axogen
AXGN
$735M
| – | – |
-127,964
| Closed | -$2.7M |
|
30
Digi International
DGII
$1.29B
| – | – |
-68,729
| Closed | -$871K |
|
31
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
33
Sabre
SABR
$675M
| – | – |
-97,257
| Closed | -$2.08M |
|
|
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-316,671
| Closed | -$2.34M |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| – | – |
-12,545,547
| Closed | -$36.9M |
|
|
PVTL
36
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-232,321
| Closed | -$4.84M |
|
|
MOBL
37
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-444,665
| Closed | -$2.43M |
|