ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
+35.8%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$122M
AUM Growth
+$27.1M
(+29%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
60
New
15
Increased
12
Reduced
17
Closed
12
Top Buys
| 1 |
M-tron Industries
MPTI
|
+$4.23M |
| 2 |
Elastic
ESTC
|
+$3.79M |
| 3 |
Mercury Systems
MRCY
|
+$2.67M |
| 4 |
Ezcorp Inc
EZPW
|
+$2.61M |
| 5 |
Teradata
TDC
|
+$2.59M |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
+$3.93M |
| 2 |
Healthcare Services Group
HCSG
|
+$2.71M |
| 3 |
TTM Technologies
TTMI
|
+$2.68M |
| 4 |
Stratasys
SSYS
|
+$2.36M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.98M |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 14.88% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.98B
| $7.43M | 6.09% |
728,067
-59,545
| -8% | -$607K |
|
2
Apyx Medical
APYX
$75.6M
| $7.38M | 6.05% |
3,281,486
-15,258
| -0.5% | -$34.3K |
|
3
Potbelly
PBPB
$515M
| $6.69M | 5.49% |
546,417
+18,000
| +3% | +$221K |
|
4
Orion Group Holdings
ORN
$305M
| $6.05M | 4.96% |
666,965
-22,283
| -3% | -$202K |
|
|
5
Ezcorp Inc
EZPW
$1.03B
| $6M | 4.92% |
432,433
+188,000
| +77% | +$2.61M |
|
|
6
Teradata
TDC
$2.04B
| $5.09M | 4.17% |
228,232
+116,000
| +103% | +$2.59M |
|
7
Zoom
ZM
$25.4B
| $4.95M | 4.06% |
63,500
| – | – |
|
8
SharkNinja
SN
$16.3B
| $4.91M | 4.02% |
49,600
+8,500
| +21% | +$841K |
|
9
LSI Industries
LYTS
$687M
| $4.85M | 3.97% |
284,872
+115,124
| +68% | +$1.96M |
|
10
Bandwidth Inc
BAND
$494M
| $4.64M | 3.8% |
291,700
+95,000
| +48% | +$1.51M |
|
|
11
M-tron Industries
MPTI
$142M
| $4.23M | 3.47% |
+100,668
| New | +$4.23M |
|
12
Olo Inc
OLO
$1.74B
| $4.06M | 3.33% |
455,961
-85,200
| -16% | -$758K |
|
13
Twilio
TWLO
$15.7B
| $3.86M | 3.16% |
31,000
+7,000
| +29% | +$871K |
|
|
14
Elastic
ESTC
$9.46B
| $3.79M | 3.11% |
+45,000
| New | +$3.79M |
|
15
Lightpath Technologies
LPTH
$227M
| $3.65M | 2.99% |
1,184,490
-19,300
| -2% | -$59.4K |
|
16
DHI Group
DHX
$141M
| $3.55M | 2.91% |
1,195,743
| – | – |
|
17
Stereotaxis
STXS
$262M
| $2.72M | 2.23% |
1,283,897
| – | – |
|
18
Powell Industries
POWL
$3.53B
| $2.67M | 2.19% |
12,700
+8,708
| +218% | +$1.83M |
|
|
19
Mercury Systems
MRCY
$4.38B
| $2.67M | 2.19% |
+49,600
| New | +$2.67M |
|
20
Sportsman's Warehouse
SPWH
$118M
| $2.6M | 2.13% |
754,703
-39,076
| -5% | -$135K |
|
21
KORU Medical Systems
KRMD
$186M
| $2.51M | 2.05% |
700,147
+133,277
| +24% | +$477K |
|
22
Primoris Services
PRIM
$6.63B
| $2.34M | 1.92% |
30,072
-13,928
| -32% | -$1.09M |
|
|
23
Healthcare Services Group
HCSG
$1.2B
| $2.33M | 1.91% |
154,940
-180,000
| -54% | -$2.71M |
|
24
Kopin
KOPN
$366M
| $1.96M | 1.6% |
1,279,797
-703,578
| -35% | -$1.08M |
|
25
SoundThinking
SSTI
$165M
| $1.93M | 1.58% |
147,555
+12,547
| +9% | +$164K |
|