Archon Capital Management Llc is an investment advisor that manages 357 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to . The fund's latest filing disclosed 387MM in positions, representing 108% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ARCHON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BNFT 10.81% Tech -38.03% -3.43% 23 0%
ZUO 10.28% Tech -34.05% -2.68% 3 0%
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ARCHON CAPITAL Founders and Key Employees

Name Title In Position Since
Constantinos J. Christofilis Managing Member January-2004
Demetrios J. Christofilis Chief Operating Officer, Chief Compliance Officer April-2015

ARCHON CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
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Prime Broker Pro
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ARCHON CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies

The Funds' investment objective is to seek to achieve superior risk-adjusted returns by investing in a long/short portfolio consisting primarily of small- and mid-capitalization securities while adhering to a focused risk management discipline. Current income is not an objective.

The Funds' assets are invested in a long/short portfolio focused on small- and mid- capitalization stocks. Archon’s basic philosophy is to identify a core portfolio of small- to mid-capitalization companies traded in the U.S. and foreign equity markets that it believes are undervalued compared to their historical relative valuations and growth potential and which possess catalysts that will accelerate sales and/or earnings growth.

The Funds also employ short selling as a means to seek to generate returns, manage and reduce market risk. Short sale candidates are ...
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ARCHON CAPITAL Portfolio Concentration


1301 5TH AVE., SUITE 3008
SEATTLE, Washington
UNITED STATES, 98101-2662

ARCHON CAPITAL Contact Information

Phone Number: (206) 436-3600
Fax Number: (206) 438-1863



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