ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
-13.51%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$94.9M
AUM Growth
+$11.8M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
56
New
19
Increased
15
Reduced
8
Closed
10
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$3.93M |
| 2 |
Savers
SVV
|
$2.78M |
| 3 |
Zoom
ZM
|
$2.77M |
| 4 |
Bandwidth Inc
BAND
|
$2.58M |
| 5 |
TripAdvisor
TRIP
|
$2.55M |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.05M |
| 2 |
OraSure Technologies
OSUR
|
$2.99M |
| 3 |
Ezcorp Inc
EZPW
|
$2.71M |
| 4 |
SharkNinja
SN
|
$2.29M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.59M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 15.22% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Limbach Holdings
LMB
$1.25B
| – | – |
-5,185
| Closed | -$444K |
|
52
Olaplex Holdings
OLPX
$994M
| – | – |
-109,471
| Closed | -$189K |
|
|
53
OraSure Technologies
OSUR
$236M
| – | – |
-827,777
| Closed | -$2.99M |
|
54
Stitch Fix
SFIX
$737M
| – | – |
-140,000
| Closed | -$603K |
|
55
TELA Bio
TELA
$63M
| – | – |
-150,000
| Closed | -$453K |
|
|
NPKI
56
NPK International Inc.
NPKI
$887M
| – | – |
-207,091
| Closed | -$1.59M |
|