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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
+12.99%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
93.36%
Top 10 Hldgs %
69.34%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANEN
ANAREN INC
ANEN
+$17.5M
2
GIVN
GIVEN IMAGING LTD
GIVN
+$17.5M
3
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$17.2M
4
IL
IntraLinks Holdings Inc.
IL
+$15.3M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.93%
2 Healthcare 26.69%
3 Technology 16%
4 Consumer Staples 5.28%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
26
CarParts.com
PRTS
$55.9M
$1.62M 0.74%
+141,053
New +$1.71M
CRVL icon
27
CorVel
CRVL
$3.5B
$1.18M 0.54%
+120,600
New +$1.03M
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
$920K 0.42%
+145,717
New +$776K
BIRT
29
DELISTED
Actuate Corp
BIRT
$386K 0.18%
+58,109
New +$367K
OPAY
30
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$3K ﹤0.01%
+500
New +$3.06K
1
2

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Michael R. Murphy's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Michael R. Murphy, which disclosed 30 positions worth $219M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is ANAREN INC: 759,498 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Healthcare and Technology.

  • Michael R. Murphy's largest Q2 2013 buy was ANAREN INC: 759,498 shares worth $17.4M.
  • Michael R. Murphy's ten largest holdings make up 69% of its $219M portfolio in Q2 2013.
  • Michael R. Murphy disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Michael R. Murphy's 13F filing for Q2 2013, filed 15 Aug 2013.