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MRM

Michael R. Murphy Portfolio holdings

AUM $255M
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
Cap. Flow
-$55.4M
Cap. Flow %
-21.77%
Top 10 Hldgs %
86.04%
Holding
27
New
4
Increased
8
Reduced
5
Closed
9

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
KTWO
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
TTGT icon
TechTarget
TTGT
+$10.4M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.26M
4
EXAR
Exar Corporation
EXAR
+$8.22M
5
BV
Bazaarvoice, Inc.
BV
+$7.51M

Sector Composition

Rank Sector Weight
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
+13% +$3.53M
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
$29.4M 11.54%
1,574,711
+16,319
+1% +$295K
HIVE
3
DELISTED
Aerohive Networks
HIVE
$28.8M 11.33%
4,354,385
+479,740
+12% +$2.91M
ININ
4
DELISTED
Interactive Intelligence Group, inc.
ININ
$27.4M 10.77%
668,756
-78,476
-11% -$3.06M
AGYS icon
5
Agilysys
AGYS
$3B
$23.7M 9.31%
2,263,632
– –
NTRA icon
6
Natera
NTRA
$38.9B
$20.9M 8.2%
1,729,013
+46,591
+3% +$518K
AMBR
7
DELISTED
Amber Road Inc
AMBR
$19.9M 7.81%
2,578,584
+1
+0% +$6
ONTO icon
8
Onto Innovation
ONTO
$13.9B
$14.1M 5.56%
680,232
-283,458
-29% -$5M
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.9M 5.05%
92,001
+48,427
+111% +$7.85M
XTLY
10
DELISTED
Xactly Corporation
XTLY
$12.4M 4.88%
970,172
+950,996
+4,959% +$8.85M
ENTL
11
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$11.5M 4.5%
627,441
+145,304
+30% +$2.5M
IXYS
12
DELISTED
IXYS Corp
IXYS
$5.19M 2.04%
+506,408
New +$5.51M
CTRL
13
DELISTED
Control4 Corporation
CTRL
$5.1M 2%
625,127
-740,844
-54% -$5.73M
KTWO
14
DELISTED
K2M Group Holdings, Inc
KTWO
$5.01M 1.97%
+322,715
New +$4.55M
EGAN icon
15
eGain
EGAN
$180M
$3.62M 1.42%
1,283,094
-134,617
-9% -$458K
EXAR
16
DELISTED
Exar Corporation
EXAR
$1.81M 0.71%
225,278
-1,229,428
-85% -$8.22M
LPSN icon
17
LivePerson
LPSN
$20.7M
$1.8M 0.71%
+18,981
New +$1.81M
IMPV
18
DELISTED
Imperva, Inc.
IMPV
$1.53M 0.6%
+35,700
New +$1.5M
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-541,561
Closed -$8.26M
TTGT icon
20
TechTarget
TTGT
$269M
– –
-1,403,121
Closed -$10.4M
AKAO
21
DELISTED
Achaogen Inc
AKAO
– –
-318,619
Closed -$879K
BV
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
1
2

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DAM
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IMAS
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ACMM
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AAM
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RDM
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FNB
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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.

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.