MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
+16.99%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+10%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
36
New
6
Increased
10
Reduced
4
Closed
13
Top Buys
| 1 |
American Public Education
APEI
|
$11.7M |
| 2 |
TESO
Tesco Corp
TESO
|
$9.91M |
| 3 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$8.34M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$6.37M |
| 5 |
Stride
LRN
|
$5.2M |
Top Sells
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$17.4M |
| 2 |
AtriCure
ATRC
|
$7.48M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$6.97M |
| 4 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$6.71M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$5.89M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Staples | 12.64% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CorVel
CRVL
$4.57B
| – | – |
-40,200
| Closed | -$1.18M |
|
27
OneSpan
OSPN
$580M
| – | – |
-320,451
| Closed | -$2.66M |
|
28
CarParts.com
PRTS
$45.3M
| – | – |
-1,410,532
| Closed | -$1.62M |
|
|
GCAP
29
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-145,717
| Closed | -$920K |
|
|
CARB
30
DELISTED
Carbonite Inc
CARB
| – | – |
-202,183
| Closed | -$2.51M |
|
|
PMC
31
DELISTED
PharMerica Corporation
PMC
| – | – |
-503,127
| Closed | -$6.97M |
|
|
SKH
32
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| – | – |
-1,004,066
| Closed | -$6.71M |
|
|
ARTC
33
DELISTED
ARTHROCARE CORP
ARTC
| – | – |
-118,503
| Closed | -$4.09M |
|
|
FLOW
34
DELISTED
FLOW INTL CORP
FLOW
| – | – |
-750,890
| Closed | -$2.77M |
|
|
GCOM
35
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| – | – |
-1,379,607
| Closed | -$17.4M |
|
|
AIQ
36
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| – | – |
-191,899
| Closed | -$3M |
|