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ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$215M
AUM Growth
-$4.77M
Cap. Flow
-$41.8M
Cap. Flow %
-19.47%
Top 10 Hldgs %
72.55%
Holding
31
New
4
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$10.4M
2
NSR
Neustar Inc
NSR
+$10.1M
3
MITL
Mitel Networks Corporation
MITL
+$8.78M
4
GLUU
Glu Mobile Inc.
GLUU
+$4.82M
5
SAAS
inContact, Inc.
SAAS
+$2.77M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$16.3M
2
EGHT icon
8x8 Inc
EGHT
+$14.2M
3
EGAN icon
eGain
EGAN
+$8.71M
4
SHOE
Shoe Station Group
SHOE
+$8.48M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 38.44%
2 Healthcare 10.64%
3 Communication Services 9.56%
4 Industrials 4.56%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
1
HealthStream
HSTM
$789M
$22.9M 10.64%
603,428
-13,000
-2% -$424K
PKT
2
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$21.4M 9.97%
1,382,278
+83,200
+6% +$1.18M
MCHX icon
3
Marchex
MCHX
$79.3M
$20.5M 9.56%
2,819,286
+125,214
+5% +$835K
PLCM
4
DELISTED
POLYCOM INC
PLCM
$15.6M 7.24%
1,423,993
+992,893
+230% +$10.4M
EGHT icon
5
8x8 Inc
EGHT
$245M
$15.1M 7.02%
1,497,444
-1,518,978
-50% -$14.2M
SAAS
6
DELISTED
inContact, Inc.
SAAS
$15M 6.97%
1,815,300
+324,100
+22% +$2.77M
CHDX
7
DELISTED
CHINDEX INTL INC
CHDX
$13.9M 6.47%
815,658
– –
MITL
8
DELISTED
Mitel Networks Corporation
MITL
$11M 5.14%
+1,850,200
New +$8.78M
DWCH
9
DELISTED
Datawatch Corp
DWCH
$10.7M 4.96%
382,068
-17,287
-4% -$404K
PRGX
10
DELISTED
PRGX Global, Inc.
PRGX
$9.79M 4.56%
1,563,405
-11,300
-0.7% -$68.5K
NSR
11
DELISTED
Neustar Inc
NSR
$9.63M 4.48%
+194,547
New +$10.1M
GLUU
12
DELISTED
Glu Mobile Inc.
GLUU
$8.55M 3.98%
3,075,119
+1,935,111
+170% +$4.82M
CYNO
13
DELISTED
Cynosure, Inc. Class A
CYNO
$8.43M 3.92%
369,344
+19,500
+6% +$485K
NILE
14
DELISTED
Blue Nile, Inc.
NILE
$7.1M 3.3%
173,400
-3,300
-2% -$127K
PRO
15
DELISTED
PROS Holdings
PRO
$4.87M 2.27%
142,300
+9,500
+7% +$308K
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
$4.16M 1.94%
78,800
-146,100
-65% -$6.75M
AKAM icon
17
Akamai
AKAM
$17B
$4.15M 1.93%
80,200
+800
+1% +$37.7K
EGAN icon
18
eGain
EGAN
$177M
$3.59M 1.67%
237,952
-729,600
-75% -$8.71M
EOPN
19
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.71M 1.26%
121,070
-304,730
-72% -$6.25M
ARUN
20
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.66M 1.24%
160,000
-931,600
-85% -$16.3M
VSI
21
DELISTED
Vitamin Shoppe Inc.
VSI
$2.6M 1.21%
+59,500
New +$2.63M
FCFS icon
22
FirstCash
FCFS
$8.7B
$266K 0.12%
4,600
– –
SAUC
23
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$256K 0.12%
+39,100
New +$264K
EQIX icon
24
Equinix
EQIX
$108B
– –
-4,500
Closed -$831K
SHOE
25
Shoe Station Group
SHOE
$390M
– –
-706,806
Closed -$8.48M
1
2

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Archon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Archon Capital Management held 31 positions worth $215M, down 2.2% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Archon Capital Management withdrew a net $41.8M in Q3 2013, closing 8 positions and reducing 9 holdings. Its most notable exit was Shoe Station Group, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Archon Capital Management opened a new position in Neustar Inc worth $9.63M.

  • Archon Capital Management's largest Q3 2013 buy was Neustar Inc: 194,547 shares worth $9.63M.
  • Archon Capital Management added most to POLYCOM INC in Q3 2013, an estimated $10.4M increase.
  • Archon Capital Management's biggest Q3 2013 reduction was ARUBA NETWORKS, INC., cutting an estimated $16.3M.
  • Archon Capital Management fully exited Shoe Station Group in Q3 2013, selling an estimated $8.48M.
  • Archon Capital Management's ten largest holdings make up 73% of its $215M portfolio in Q3 2013.
  • Archon Capital Management opened 4 new positions and closed 8 in Q3 2013.
  • Archon Capital Management's portfolio value fell 2.2% quarter-over-quarter to $215M.

Based on Archon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.