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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
OPWR
26
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-933,501
Closed -$6.36M
IIP
27
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-2,452,964
Closed -$6.7M
1
2

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3I
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PTA
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DAM
Deimos Asset Management Purchase, New York $229M AUM
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return

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.