MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
+14.25%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-11%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
27
New
4
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
XTLY
Xactly Corporation
XTLY
|
$12.2M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.77M |
| 3 |
IXYS
IXYS Corp
IXYS
|
$5.19M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.01M |
| 5 |
TUBE
TubeMogul, Inc.
TUBE
|
$3.32M |
Top Sells
| 1 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$24.9M |
| 2 |
TechTarget
TTGT
|
$10.4M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$9.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUBE
1
DELISTED
TubeMogul, Inc.
TUBE
| $29.5M | 11.59% |
2,478,190
+278,871
| +13% | +$3.32M |
|
|
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
| $29.4M | 11.54% |
1,574,711
+16,319
| +1% | +$305K |
|
|
HIVE
3
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $28.8M | 11.33% |
4,354,385
+479,740
| +12% | +$3.18M |
|
|
ININ
4
DELISTED
Interactive Intelligence Group, inc.
ININ
| $27.4M | 10.77% |
668,756
-78,476
| -11% | -$3.22M |
|
5
Agilysys
AGYS
$3.06B
| $23.7M | 9.31% |
2,263,632
| – | – |
|
6
Natera
NTRA
$23.1B
| $20.9M | 8.2% |
1,729,013
+46,591
| +3% | +$562K |
|
|
AMBR
7
DELISTED
Amber Road, Inc.
AMBR
| $19.9M | 7.81% |
2,578,584
+1
| +0% | +$8 |
|
8
Onto Innovation
ONTO
$5.19B
| $14.1M | 5.56% |
680,232
-283,458
| -29% | -$5.89M |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.9M | 5.05% |
1,840,020
+968,546
| +111% | +$6.77M |
|
|
XTLY
10
DELISTED
Xactly Corporation
XTLY
| $12.4M | 4.88% |
970,172
+950,996
| +4,959% | +$12.2M |
|
|
ENTL
11
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $11.5M | 4.5% |
627,441
+145,304
| +30% | +$2.65M |
|
|
IXYS
12
DELISTED
IXYS Corp
IXYS
| $5.19M | 2.04% |
+506,408
| New | +$5.19M |
|
|
CTRL
13
DELISTED
Control4 Corporation
CTRL
| $5.1M | 2% |
625,127
-740,844
| -54% | -$6.05M |
|
|
KTWO
14
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.01M | 1.97% |
+322,715
| New | +$5.01M |
|
15
eGain
EGAN
$172M
| $3.62M | 1.42% |
1,283,094
-134,617
| -9% | -$380K |
|
|
EXAR
16
DELISTED
Exar Corporation
EXAR
| $1.81M | 0.71% |
225,278
-1,229,428
| -85% | -$9.9M |
|
17
LivePerson
LPSN
$90.1M
| $1.81M | 0.71% |
+284,712
| New | +$1.81M |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $1.54M | 0.6% |
+35,700
| New | +$1.54M |
|
|
MKTO
19
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-382,838
| Closed | -$7.49M |
|
|
SQI
20
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-1,797,010
| Closed | -$24.9M |
|
|
OPWR
21
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-933,501
| Closed | -$6.36M |
|
|
IIP
22
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-2,452,964
| Closed | -$6.7M |
|
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-541,561
| Closed | -$8.26M |
|
|
24
TechTarget
TTGT
$422M
| – | – |
-1,403,121
| Closed | -$10.4M |
|
|
AKAO
25
DELISTED
Achaogen, Inc.
AKAO
| – | – |
-318,619
| Closed | -$879K |
|