ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+6.48%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$270M
AUM Growth
+$270M
(+26%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
27
New
4
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$19.4M |
| 2 |
8x8 Inc
EGHT
|
$15.6M |
| 3 |
Equinix
EQIX
|
$10.7M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$9.85M |
| 5 |
FARO
Faro Technologies
FARO
|
$8.82M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$15.6M |
| 2 |
NSR
Neustar Inc
NSR
|
$9.63M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$8.65M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$8.43M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$5.24M |
Sector Composition
| 1 | Technology | 45.35% |
| 2 | Communication Services | 9.07% |
| 3 | Healthcare | 8.34% |
| 4 | Real Estate | 3.98% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
8x8 Inc
EGHT
$270M
| $30.8M | 11.44% | 3,037,214 +1,539,770 | +103% | +$15.6M |
|
2
Marchex
MCHX
$86.6M
| $24.4M | 9.07% | 2,825,986 +6,700 | +0.2% | +$58K |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $24M | 8.91% | 3,076,400 +1,261,100 | +69% | +$9.85M |
|
|
RAX
4
DELISTED
Rackspace Hosting Inc
RAX
| $22.5M | 8.34% | 574,600 +495,800 | +629% | +$19.4M |
|
|
PKT
5
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $21.3M | 7.89% | 1,415,778 +33,500 | +2% | +$503K |
|
|
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
| $17.8M | 6.61% | 4,589,307 +1,514,188 | +49% | +$5.88M |
|
7
HealthStream
HSTM
$832M
| $15.5M | 5.75% | 475,291 -128,137 | -21% | -$4.18M |
|
|
CHDX
8
DELISTED
CHINDEX INTL INC
CHDX
| $15.2M | 5.65% | 874,362 +58,704 | +7% | +$1.02M |
|
|
DWCH
9
DELISTED
Datawatch Corp
DWCH
| $12.8M | 4.76% | 377,468 -4,600 | -1% | -$156K |
|
|
10
Equinix
EQIX
$76.9B
| $10.7M | 3.98% | +60,400 | New | +$10.7M |
|
11
Akamai
AKAM
$11.3B
| $10.2M | 3.78% | 216,100 +135,900 | +169% | +$6.41M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $8.82M | 3.27% | +151,226 | New | +$8.82M |
|
13
eGain
EGAN
$172M
| $8.3M | 3.08% | 810,767 +572,815 | +241% | +$5.87M |
|
|
PLCM
14
DELISTED
POLYCOM INC
PLCM
| $7.34M | 2.72% | 653,493 -770,500 | -54% | -$8.65M |
|
|
ICAD
15
DELISTED
iCAD Inc
ICAD
| $6.98M | 2.59% | +598,837 | New | +$6.98M |
|
16
PROS Holdings
PRO
$746M
| $6.3M | 2.34% | 157,800 +15,500 | +11% | +$618K |
|
|
NILE
17
DELISTED
Blue Nile, Inc.
NILE
| $5.54M | 2.05% | 117,600 -55,800 | -32% | -$2.63M |
|
|
PRGX
18
DELISTED
PRGX Global, Inc.
PRGX
| $5.27M | 1.95% | 783,525 -779,880 | -50% | -$5.24M |
|
|
SAUC
19
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.44M | 1.28% | 720,500 +681,400 | +1,743% | +$3.25M |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $3.12M | 1.16% | 309,090 -1,541,110 | -83% | -$15.6M |
|
|
ARUN
21
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.81M | 1.04% | 156,800 -3,200 | -2% | -$57.3K |
|
|
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.78M | 1.03% | 53,400 -6,100 | -10% | -$317K |
|
|
EOPN
23
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.38M | 0.88% | 99,370 -21,700 | -18% | -$519K |
|
|
DLIA
24
DELISTED
DELIA*S INC
DLIA
| $864K | 0.32% | +982,800 | New | +$864K |
|
25
FirstCash
FCFS
$6.53B
| $284K | 0.11% | 4,600 | – | – |
|