ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+5.88%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$39.2M
AUM Growth
+$39.2M
(-53%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-117%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
24
New
1
Increased
2
Reduced
9
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.51M |
| 2 |
Starbucks
SBUX
|
$1.01M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42.4K |
Top Sells
| 1 |
Marchex
MCHX
|
$6.82M |
| 2 |
Protolabs
PRLB
|
$6.11M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$6.08M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$3.8M |
| 5 |
FirstCash
FCFS
|
$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 64.99% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 7.04% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $8.52M | 21.73% | 20,120 +100 | +0.5% | +$42.4K |
|
|
2
Starbucks
SBUX
$100B
| $5.61M | 14.3% | 103,600 +18,600 | +22% | +$1.01M |
|
3
Royal Caribbean
RCL
$98.7B
| $3.52M | 8.98% | 47,000 | – | – |
|
4
Costco
COST
$418B
| $3.3M | 8.42% | 21,650 -19,450 | -47% | -$2.97M |
|
|
NILE
5
DELISTED
Blue Nile, Inc.
NILE
| $3M | 7.64% | 87,000 -54,700 | -39% | -$1.88M |
|
6
STAAR Surgical
STAA
$1.36B
| $2.82M | 7.19% | 299,790 -52,910 | -15% | -$497K |
|
|
FOGO
7
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.79M | 7.12% | 264,300 -21,000 | -7% | -$222K |
|
8
Core Laboratories
CLB
$540M
| $2.76M | 7.04% | 24,600 -10,300 | -30% | -$1.16M |
|
|
FRSH
9
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.56M | 6.54% | 397,500 -10,000 | -2% | -$64.5K |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | 3.95% | 16,400 -64,300 | -80% | -$6.08M |
|
|
11
Williams-Sonoma
WSM
$23.1B
| $1.51M | 3.84% | +29,500 | New | +$1.51M |
|
|
SAUC
12
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $735K | 1.87% | 634,015 -204,385 | -24% | -$237K |
|
13
Shoe Carnival
SCVL
$571M
| $539K | 1.37% | 20,200 -116,448 | -85% | -$3.11M |
|
14
Wolverine World Wide
WWW
$2.6B
| – | – | -50,000 | Closed | -$1.02M |
|
15
Dycom Industries
DY
$7.31B
| – | – | -11,000 | Closed | -$987K |
|
|
16
FirstCash
FCFS
$6.53B
| – | – | -68,500 | Closed | -$3.52M |
|
|
17
Marchex
MCHX
$86.6M
| – | – | -2,145,581 | Closed | -$6.82M |
|
|
18
Protolabs
PRLB
$1.19B
| – | – | -106,100 | Closed | -$6.11M |
|
19
Tandem Diabetes Care
TNDM
$845M
| – | – | -299,759 | Closed | -$2.26M |
|
|
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – | -105,000 | Closed | -$1.5M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| – | – | -77,600 | Closed | -$3.8M |
|
|
CALL
22
DELISTED
magicJack VocalTec Ltd
CALL
| – | – | -315,000 | Closed | -$1.98M |
|
|
N
23
DELISTED
Netsuite Inc
N
| – | – | -46,300 | Closed | -$3.37M |
|
|
IIP
24
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – | -422,700 | Closed | -$871K |
|