ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+5.38%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$278M
AUM Growth
+$278M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
37
New
9
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$13.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$11.5M |
| 3 |
Mitek Systems
MITK
|
$10.1M |
| 4 |
Apyx Medical
APYX
|
$8.52M |
| 5 |
OraSure Technologies
OSUR
|
$6.19M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$36.9M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
$4.84M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$4.62M |
| 4 |
Agilysys
AGYS
|
$4.52M |
| 5 |
Vericel Corp
VCEL
|
$4.1M |
Sector Composition
| 1 | Technology | 41.16% |
| 2 | Healthcare | 27.09% |
| 3 | Industrials | 10.4% |
| 4 | Financials | 4.26% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
1
DELISTED
Conformis, Inc. Common Stock
CFMS
| $35.6M | 6.53% | 8,170,455 | – | – |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $23.9M | 4.38% | 500,426 +241,423 | +93% | +$11.5M |
|
|
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
| $23.4M | 4.3% | 2,269,224 +40,460 | +2% | +$418K |
|
4
Synchronoss Technologies
SNCR
$69.2M
| $20.8M | 3.81% | 2,623,874 +157,471 | +6% | +$1.25M |
|
|
5
Apyx Medical
APYX
$75.3M
| $18.8M | 3.44% | 2,794,426 +1,267,754 | +83% | +$8.52M |
|
6
Accuray
ARAY
$157M
| $15.1M | 2.77% | 3,904,223 +708,313 | +22% | +$2.74M |
|
|
7
Acadia Healthcare
ACHC
$2.12B
| $13.8M | 2.54% | +395,763 | New | +$13.8M |
|
8
DHI Group
DHX
$132M
| $13.7M | 2.52% | 3,848,364 +581,120 | +18% | +$2.07M |
|
|
9
Agilysys
AGYS
$3.06B
| $13.6M | 2.5% | 634,080 -210,334 | -25% | -$4.52M |
|
10
Ezcorp Inc
EZPW
$1.02B
| $11.8M | 2.17% | 1,251,136 +7,940 | +0.6% | +$75.2K |
|
|
11
Mitek Systems
MITK
$464M
| $10.1M | 1.86% | +1,017,916 | New | +$10.1M |
|
|
12
Vericel Corp
VCEL
$1.83B
| $9.02M | 1.65% | 477,457 -217,002 | -31% | -$4.1M |
|
13
OneSpan
OSPN
$580M
| $8.48M | 1.55% | 598,185 +390,174 | +188% | +$5.53M |
|
14
Domo
DOMO
$591M
| $7.97M | 1.46% | 291,795 +133,070 | +84% | +$3.64M |
|
|
ECOM
15
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.55M | 1.38% | 861,675 -136,400 | -14% | -$1.19M |
|
|
CUTR
16
DELISTED
Cutera, Inc.
CUTR
| $7.54M | 1.38% | 362,729 +62,689 | +21% | +$1.3M |
|
|
AIOT
17
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.99M | 1.28% | 1,189,424 | – | – |
|
|
18
OraSure Technologies
OSUR
$242M
| $6.19M | 1.14% | +667,116 | New | +$6.19M |
|
19
AquaBounty Technologies
AQB
$4.58M
| $5.56M | 1.02% | +1,812,100 | New | +$5.56M |
|
|
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
| $5M | 0.92% | +5,262,310 | New | +$5M |
|
|
VOLT
21
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.18M | 0.58% | 707,285 +272,000 | +62% | +$1.22M |
|
|
BIOL
22
DELISTED
Biolase, Inc.
BIOL
| $2.29M | 0.42% | 1,558,920 +328,312 | +27% | +$483K |
|
|
EDAP
23
EDAP TMS
EDAP
$84.5M
| $1.84M | 0.34% | 680,494 -313,015 | -32% | -$845K |
|
|
WW
24
DELISTED
WW International
WW
| $1.58M | 0.29% | +82,673 | New | +$1.58M |
|
|
ELGX
25
DELISTED
Endologix Inc
ELGX
| $1.56M | 0.29% | +215,162 | New | +$1.56M |
|