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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
+10.56%
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
$545M
AUM Growth
+$179M
Cap. Flow
+$158M
Cap. Flow %
28.97%
Top 10 Hldgs %
79.32%
Holding
37
New
10
Increased
13
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.8M
2
SRCL
Stericycle Inc
SRCL
+$12.3M
3
MITK icon
Mitek Systems
MITK
+$10.9M
4
APYX icon
Apyx Medical
APYX
+$6.89M
5
OSPN icon
OneSpan
OSPN
+$6.21M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$36.9M
2
PVTL
Pivotal Software, Inc.
PVTL
+$4.84M
3
ZIXI
Zix Corporation
ZIXI
+$4.42M
4
AGYS icon
Agilysys
AGYS
+$4.36M
5
VCEL icon
Vericel Corp
VCEL
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 13.81%
3 Industrials 5.3%
4 Financials 2.17%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$193M 35.43%
1,242,200
+445,700
+56% +$68.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$74.1M 13.59%
+396,700
New +$73M
CFMS
3
DELISTED
Conformis, Inc. Common Stock
CFMS
$35.6M 6.53%
326,818
– –
SRCL
4
DELISTED
Stericycle Inc
SRCL
$23.9M 4.38%
500,426
+241,423
+93% +$12.3M
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$23.4M 4.3%
2,269,224
+40,460
+2% +$390K
SNCR
6
DELISTED
Synchronoss Technologies
SNCR
$20.8M 3.81%
291,542
+17,497
+6% +$987K
APYX icon
7
Apyx Medical
APYX
$167M
$18.8M 3.44%
2,794,426
+1,267,754
+83% +$6.89M
ARAY icon
8
Accuray
ARAY
$27.3M
$15.1M 2.77%
3,904,223
+708,313
+22% +$2.86M
ACHC icon
9
Acadia Healthcare
ACHC
$3.2B
$13.8M 2.54%
+395,763
New +$12.8M
DHX icon
10
DHI Group
DHX
$167M
$13.7M 2.52%
3,848,364
+581,120
+18% +$2.02M
AGYS icon
11
Agilysys
AGYS
$2.78B
$13.6M 2.5%
634,080
-210,334
-25% -$4.36M
EZPW icon
12
Ezcorp Inc
EZPW
$1.84B
$11.8M 2.17%
1,251,136
+7,940
+0.6% +$77.3K
MITK icon
13
Mitek Systems
MITK
$770M
$10.1M 1.86%
+1,017,916
New +$10.9M
VCEL icon
14
Vericel Corp
VCEL
$2.3B
$9.02M 1.65%
477,457
-217,002
-31% -$3.7M
OSPN icon
15
OneSpan
OSPN
$557M
$8.48M 1.55%
598,185
+390,174
+188% +$6.21M
DOMO icon
16
Domo
DOMO
$166M
$7.97M 1.46%
291,795
+133,070
+84% +$4.62M
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.55M 1.38%
861,675
-136,400
-14% -$1.42M
CUTR
18
DELISTED
Cutera, Inc.
CUTR
$7.54M 1.38%
362,729
+62,689
+21% +$1.12M
AIOT
19
PowerFleet Inc
AIOT
$509M
$6.99M 1.28%
1,189,424
– –
OSUR icon
20
OraSure Technologies
OSUR
$280M
$6.19M 1.14%
+667,116
New +$6.14M
AQB icon
21
AquaBounty Technologies
AQB
$4.69M
$5.56M 1.02%
+90,605
New +$4.27M
SREV
22
DELISTED
ServiceSource International, Inc.
SREV
$5M 0.92%
+5,262,310
New +$5.2M
VOLT
23
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.18M 0.58%
707,285
+272,000
+62% +$1.23M
BIOL
24
DELISTED
Biolase, Inc.
BIOL
$2.29M 0.42%
624
+132
+27% +$635K
FOCL
25
EDAP TMS S.A.
FOCL
$225M
$1.84M 0.34%
680,494
-313,015
-32% -$1.2M
1
2

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Archon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Archon Capital Management held 37 positions worth $545M, up 49% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Archon Capital Management deployed $158M of net new capital in Q2 2019, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Acadia Healthcare: 395,763 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zix Corporation, an estimated $4.42M trimmed.

  • Archon Capital Management's largest Q2 2019 buy was Acadia Healthcare: 395,763 shares worth $13.8M.
  • Archon Capital Management added most to Stericycle Inc in Q2 2019, an estimated $12.3M increase.
  • Archon Capital Management's biggest Q2 2019 reduction was Zix Corporation, cutting an estimated $4.42M.
  • Archon Capital Management fully exited Avon Products, Inc. in Q2 2019, selling an estimated $36.9M.
  • Archon Capital Management's ten largest holdings make up 79% of its $545M portfolio in Q2 2019.
  • Archon Capital Management opened 10 new positions and closed 7 in Q2 2019.
  • Archon Capital Management's portfolio value rose 49% quarter-over-quarter to $545M.

Based on Archon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.