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MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
Turnover
48.15%
1-Year Est. Return
0.87%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$55.4M
Cap. Flow % of AUM
Cap. Flow %
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
27
New
4
Increased
8
Reduced
5
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XTLY
Xactly Corporation
XTLY
|
+$8.85M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$7.85M |
| 3 |
IXYS
IXYS Corp
IXYS
|
+$5.51M |
| 4 |
K2M Group Holdings, Inc
KTWO
|
+$4.55M |
| 5 |
TUBE
TubeMogul, Inc.
TUBE
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$24.9M |
| 2 |
TechTarget
TTGT
|
+$10.4M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$8.26M |
| 4 |
EXAR
Exar Corporation
EXAR
|
+$8.22M |
| 5 |
Bazaarvoice, Inc.
BV
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.73% |
| 2 | Healthcare | 26.21% |
| 3 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TUBE
1
DELISTED
TubeMogul, Inc.
TUBE
| $29.5M | 11.59% |
2,478,190
+278,871
| +13% | +$3.53M |
2015 Q1
5 quarters
|
|
|
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
| $29.4M | 11.54% |
1,574,711
+16,319
| +1% | +$295K |
2015 Q3
3 quarters
|
|
3
DELISTED
Aerohive Networks
HIVE
| $28.8M | 11.33% |
4,354,385
+479,740
| +12% | +$2.91M |
2015 Q1
5 quarters
|
|
|
ININ
4
DELISTED
Interactive Intelligence Group, inc.
ININ
| $27.4M | 10.77% |
668,756
-78,476
| -11% | -$3.06M |
2015 Q1
5 quarters
|
|
5
Agilysys
AGYS
$3.12B
| $23.7M | 9.31% |
2,263,632
| – | – |
2013 Q4
10 quarters
|
|
6
Natera
NTRA
$57.9B
| $20.9M | 8.2% |
1,729,013
+46,591
| +3% | +$518K |
2016 Q1
1 quarter
|
|
7
DELISTED
Amber Road Inc
AMBR
| $19.9M | 7.81% |
2,578,584
+1
| +0% | +$6 |
2015 Q1
5 quarters
|
|
8
Onto Innovation
ONTO
$11.2B
| $14.1M | 5.56% |
680,232
-283,458
| -29% | -$5M |
2015 Q2
4 quarters
|
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.9M | 5.05% |
92,001
+48,427
| +111% | +$7.85M |
2015 Q4
2 quarters
|
|
|
XTLY
10
DELISTED
Xactly Corporation
XTLY
| $12.4M | 4.88% |
970,172
+950,996
| +4,959% | +$8.85M |
2016 Q1
1 quarter
|
|
11
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $11.5M | 4.5% |
627,441
+145,304
| +30% | +$2.5M |
2015 Q4
2 quarters
|
|
|
IXYS
12
DELISTED
IXYS Corp
IXYS
| $5.19M | 2.04% |
+506,408
| New | +$5.51M |
2016 Q2
0 quarters
|
|
|
CTRL
13
DELISTED
Control4 Corporation
CTRL
| $5.1M | 2% |
625,127
-740,844
| -54% | -$5.73M |
2015 Q4
2 quarters
|
|
|
14
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.01M | 1.97% |
+322,715
| New | +$4.55M |
2016 Q2
0 quarters
|
|
15
eGain
EGAN
$147M
| $3.62M | 1.42% |
1,283,094
-134,617
| -9% | -$458K |
2015 Q2
4 quarters
|
|
|
EXAR
16
DELISTED
Exar Corporation
EXAR
| $1.81M | 0.71% |
225,278
-1,229,428
| -85% | -$8.22M |
2015 Q4
2 quarters
|
|
17
DELISTED
LivePerson
LPSN
| $1.8M | 0.71% |
+18,981
| New | +$1.81M |
2016 Q2
0 quarters
|
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $1.54M | 0.6% |
+35,700
| New | +$1.5M |
2016 Q2
0 quarters
|
|
|
19
Supernus Pharmaceuticals
SUPN
$2.24B
| – | – |
-541,561
| Closed | -$8.26M | – |
|
|
20
TechTarget
TTGT
$271M
| – | – |
-1,403,121
| Closed | -$10.4M | – |
|
|
AKAO
21
DELISTED
Achaogen Inc
AKAO
| – | – |
-318,619
| Closed | -$879K | – |
|
|
22
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-2,383,070
| Closed | -$7.51M | – |
|
|
PMC
23
DELISTED
PharMerica Corporation
PMC
| – | – |
-10,000
| Closed | -$221K | – |
|
|
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-382,838
| Closed | -$7.49M | – |
|
|
SQI
25
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-1,797,010
| Closed | -$24.9M | – |
|
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FNB
Michael R. Murphy's Q2 2016 Portfolio in Review
As of Q2 2016, Michael R. Murphy held 27 positions worth $255M, down 11% from $287M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Michael R. Murphy withdrew a net $55.4M in Q2 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Michael R. Murphy opened a new position in IXYS Corp worth $5.19M.
- Michael R. Murphy's largest Q2 2016 buy was IXYS Corp: 506,408 shares worth $5.19M.
- Michael R. Murphy added most to Xactly Corporation in Q2 2016, an estimated $8.85M increase.
- Michael R. Murphy's biggest Q2 2016 reduction was Exar Corporation, cutting an estimated $8.22M.
- Michael R. Murphy fully exited SCIQUEST, INC. COMMON STOCK in Q2 2016, selling an estimated $24.9M.
- Michael R. Murphy's ten largest holdings make up 86% of its $255M portfolio in Q2 2016.
- Michael R. Murphy opened 4 new positions and closed 9 in Q2 2016.
- Michael R. Murphy's portfolio value fell 11% quarter-over-quarter to $255M.
Based on Michael R. Murphy's 13F filing for Q2 2016, filed 12 Aug 2016.