ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
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
+$27.1M
(+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 | |
|---|---|---|---|---|---|---|
|
EDAP
51
EDAP TMS
EDAP
$94.2M
| – | – |
-273,607
| Closed | -$536K |
|
|
FARO
52
DELISTED
Faro Technologies
FARO
| – | – |
-144,100
| Closed | -$3.93M |
|
53
Funko
FNKO
$182M
| – | – |
-122,357
| Closed | -$839K |
|
54
The Honest Company
HNST
$442M
| – | – |
-179,598
| Closed | -$844K |
|
|
55
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-66,576
| Closed | -$1.98M |
|
|
56
Stratasys
SSYS
$866M
| – | – |
-241,351
| Closed | -$2.36M |
|
|
TRVG
57
trivago
TRVG
$233M
| – | – |
-56,407
| Closed | -$231K |
|
|
58
TTM Technologies
TTMI
$4.76B
| – | – |
-130,630
| Closed | -$2.68M |
|
59
Vertiv
VRT
$48B
| – | – |
-22,000
| Closed | -$1.59M |
|
60
Xometry
XMTR
$2.5B
| – | – |
-40,000
| Closed | -$997K |
|