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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
+6.48%
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
$270M
AUM Growth
+$54.8M
Cap. Flow
+$44.7M
Cap. Flow %
16.59%
Top 10 Hldgs %
72.4%
Holding
27
New
4
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$21.6M
2
EGHT icon
8x8 Inc
EGHT
+$15.7M
3
EQIX icon
Equinix
EQIX
+$10M
4
SAAS
inContact, Inc.
SAAS
+$9.6M
5
FARO
Faro Technologies
FARO
+$7.51M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$11.6M
2
NSR
Neustar Inc
NSR
+$9.63M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$8.43M
4
PLCM
POLYCOM INC
PLCM
+$8.31M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EGHT icon
1
8x8 Inc
EGHT
$250M
$30.8M 11.44%
3,037,214
+1,539,770
+103% +$15.7M
MCHX icon
2
Marchex
MCHX
$82M
$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% +$9.6M
RAX
4
DELISTED
Rackspace Hosting Inc
RAX
$22.5M 8.34%
574,600
+495,800
+629% +$21.6M
PKT
5
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$21.3M 7.89%
1,415,778
+33,500
+2% +$486K
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
$17.8M 6.61%
4,589,307
+1,514,188
+49% +$5.14M
HSTM icon
7
HealthStream
HSTM
$792M
$15.5M 5.75%
475,291
-128,137
-21% -$4.38M
CHDX
8
DELISTED
CHINDEX INTL INC
CHDX
$15.2M 5.65%
874,362
+58,704
+7% +$967K
DWCH
9
DELISTED
Datawatch Corp
DWCH
$12.8M 4.76%
377,468
-4,600
-1% -$149K
EQIX icon
10
Equinix
EQIX
$107B
$10.7M 3.98%
+60,400
New +$10M
AKAM icon
11
Akamai
AKAM
$16.8B
$10.2M 3.78%
216,100
+135,900
+169% +$6.41M
FARO
12
DELISTED
Faro Technologies
FARO
$8.82M 3.27%
+151,226
New +$7.51M
EGAN icon
13
eGain
EGAN
$176M
$8.3M 3.08%
810,767
+572,815
+241% +$6.87M
PLCM
14
DELISTED
POLYCOM INC
PLCM
$7.34M 2.72%
653,493
-770,500
-54% -$8.31M
ICAD
15
DELISTED
iCAD Inc
ICAD
$6.98M 2.59%
+598,837
New +$5.4M
PRO
16
DELISTED
PROS Holdings
PRO
$6.3M 2.34%
157,800
+15,500
+11% +$556K
NILE
17
DELISTED
Blue Nile, Inc.
NILE
$5.54M 2.05%
117,600
-55,800
-32% -$2.42M
PRGX
18
DELISTED
PRGX Global, Inc.
PRGX
$5.26M 1.95%
783,525
-779,880
-50% -$5.18M
SAUC
19
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3.44M 1.28%
720,500
+681,400
+1,743% +$4.16M
MITL
20
DELISTED
Mitel Networks Corporation
MITL
$3.12M 1.16%
309,090
-1,541,110
-83% -$11.6M
ARUN
21
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.81M 1.04%
156,800
-3,200
-2% -$57.5K
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
$2.78M 1.03%
53,400
-6,100
-10% -$302K
EOPN
23
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.38M 0.88%
99,370
-21,700
-18% -$486K
DLIA
24
DELISTED
DELIA*S INC
DLIA
$864K 0.32%
+982,800
New +$1.17M
FCFS icon
25
FirstCash
FCFS
$8.55B
$284K 0.11%
4,600
– –
1
2

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Archon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Archon Capital Management held 27 positions worth $270M, up 26% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archon Capital Management deployed $44.7M of net new capital in Q4 2013, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Equinix: 60,400 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $11.6M trimmed.

  • Archon Capital Management's largest Q4 2013 buy was Equinix: 60,400 shares worth $10.7M.
  • Archon Capital Management added most to Rackspace Hosting Inc in Q4 2013, an estimated $21.6M increase.
  • Archon Capital Management's biggest Q4 2013 reduction was Mitel Networks Corporation, cutting an estimated $11.6M.
  • Archon Capital Management fully exited Neustar Inc in Q4 2013, selling an estimated $9.63M.
  • Archon Capital Management's ten largest holdings make up 72% of its $270M portfolio in Q4 2013.
  • Archon Capital Management opened 4 new positions and closed 2 in Q4 2013.
  • Archon Capital Management's portfolio value rose 26% quarter-over-quarter to $270M.

Based on Archon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.