ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-2.47%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$114M
AUM Growth
+$114M
(-20%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
21
New
4
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
$5.43M |
| 2 |
Booking.com
BKNG
|
$4.69M |
| 3 |
Shoe Carnival
SCVL
|
$4.56M |
| 4 |
FirstCash
FCFS
|
$4.14M |
| 5 |
Helmerich & Payne
HP
|
$2.61M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$17.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.18M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.58M |
Sector Composition
| 1 | Technology | 58.42% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Energy | 12.58% |
| 4 | Communication Services | 7.99% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
8x8 Inc
EGHT
$270M
| $22.9M | 20.04% | 2,725,306 -156,800 | -5% | -$1.32M |
|
2
PROS Holdings
PRO
$746M
| $18.9M | 16.56% | 765,508 | – | – |
|
|
3
Core Laboratories
CLB
$540M
| $11.3M | 9.88% | 108,000 +52,000 | +93% | +$5.43M |
|
|
SAAS
4
DELISTED
inContact, Inc.
SAAS
| $10.8M | 9.48% | 993,572 -1,637,669 | -62% | -$17.9M |
|
5
Marchex
MCHX
$86.6M
| $9.12M | 7.99% | 2,236,134 +39,948 | +2% | +$163K |
|
|
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
| $8.04M | 7.04% | 1,604,930 -349,100 | -18% | -$1.75M |
|
|
CHUY
7
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.4M | 4.73% | 239,700 +33,500 | +16% | +$755K |
|
|
8
Booking.com
BKNG
$181B
| $4.69M | 4.11% | +4,030 | New | +$4.69M |
|
|
9
Shoe Carnival
SCVL
$571M
| $4.56M | 3.99% | +155,000 | New | +$4.56M |
|
10
eGain
EGAN
$172M
| $4.31M | 3.77% | 1,304,814 | – | – |
|
|
11
FirstCash
FCFS
$6.53B
| $4.14M | 3.63% | +89,033 | New | +$4.14M |
|
|
SAUC
12
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.52M | 3.08% | 838,400 | – | – |
|
|
13
Helmerich & Payne
HP
$2.08B
| $3.08M | 2.7% | 45,300 +38,300 | +547% | +$2.61M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 1.47% | 32,300 -245,100 | -88% | -$12.8M |
|
15
Workday
WDAY
$61.6B
| $1.06M | 0.92% | +12,500 | New | +$1.06M |
|
|
DWCH
16
DELISTED
Datawatch Corp
DWCH
| $699K | 0.61% | 102,876 -2,500 | -2% | -$17K |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -11,950 | Closed | -$8.18M |
|
18
TripAdvisor
TRIP
$2.02B
| – | – | -21,000 | Closed | -$1.57M |
|
|
ININ
19
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – | -20,300 | Closed | -$972K |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -55,105 | Closed | -$2.58M |
|
|
KING
21
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – | -208,044 | Closed | -$3.2M |
|