MRM

Michael R. Murphy Portfolio holdings

AUM $255M
1-Year Est. Return 0.87%
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.77M
3
+$5.19M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$5.01M
5
TUBE
TubeMogul, Inc.
TUBE
+$3.32M

Top Sells

1
+$24.9M
2
+$10.4M
3
+$9.9M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.26M
5
BV
Bazaarvoice, Inc.
BV
+$7.51M

Sector Composition

1 Technology 68.73%
2 Healthcare 26.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUBE
1
DELISTED
TubeMogul, Inc.
TUBE
$29.5M 11.59%
2,478,190
+278,871
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
$29.4M 11.54%
1,574,711
+16,319
HIVE
3
DELISTED
Aerohive Networks
HIVE
$28.8M 11.33%
4,354,385
+479,740
ININ
4
DELISTED
Interactive Intelligence Group, inc.
ININ
$27.4M 10.77%
668,756
-78,476
AGYS icon
5
Agilysys
AGYS
$3.09B
$23.7M 9.31%
2,263,632
NTRA icon
6
Natera
NTRA
$24.9B
$20.9M 8.2%
1,729,013
+46,591
AMBR
7
DELISTED
Amber Road Inc
AMBR
$19.9M 7.81%
2,578,584
+1
ONTO icon
8
Onto Innovation
ONTO
$6.57B
$14.1M 5.56%
680,232
-283,458
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.9M 5.05%
92,001
+48,427
XTLY
10
DELISTED
Xactly Corporation
XTLY
$12.4M 4.88%
970,172
+950,996
ENTL
11
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$11.5M 4.5%
627,441
+145,304
IXYS
12
DELISTED
IXYS Corp
IXYS
$5.19M 2.04%
+506,408
CTRL
13
DELISTED
Control4 Corporation
CTRL
$5.1M 2%
625,127
-740,844
KTWO
14
DELISTED
K2M Group Holdings, Inc
KTWO
$5.01M 1.97%
+322,715
EGAN icon
15
eGain
EGAN
$363M
$3.62M 1.42%
1,283,094
-134,617
EXAR
16
DELISTED
Exar Corporation
EXAR
$1.81M 0.71%
225,278
-1,229,428
LPSN icon
17
LivePerson
LPSN
$60.8M
$1.8M 0.71%
+284,712
IMPV
18
DELISTED
Imperva, Inc.
IMPV
$1.53M 0.6%
+35,700
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-541,561
TTGT icon
20
TechTarget
TTGT
$381M
– –
-1,403,121
AKAO
21
DELISTED
Achaogen Inc
AKAO
– –
-318,619
BV
22
DELISTED
Bazaarvoice, Inc.
BV
– –
-2,383,070
PMC
23
DELISTED
PharMerica Corporation
PMC
– –
-10,000
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-382,838
SQI
25
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-1,797,010
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