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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
+16.99%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$22.8M
(+10%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
36
New
6
Increased
10
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Public Education
APEI
|
+$12.2M |
| 2 |
TESO
Tesco Corp
TESO
|
+$8.94M |
| 3 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
+$7.55M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$7.28M |
| 5 |
Stride
LRN
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.52% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 15.7% |
| 4 | Consumer Staples | 12.64% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CorVel
CRVL
$3.5B
| – | – |
-120,600
| Closed | -$1.18M |
|
27
OneSpan
OSPN
$610M
| – | – |
-320,451
| Closed | -$2.66M |
|
28
CarParts.com
PRTS
$55.9M
| – | – |
-141,053
| Closed | -$1.62M |
|
|
GCAP
29
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-145,717
| Closed | -$920K |
|
|
CARB
30
DELISTED
Carbonite Inc
CARB
| – | – |
-202,183
| Closed | -$2.5M |
|
|
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
AIQ
| – | – |
-191,899
| Closed | -$3M |
|
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FNB
Michael R. Murphy's Q3 2013 Portfolio in Review
As of Q3 2013, Michael R. Murphy held 36 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Michael R. Murphy's Q3 2013 filing shows 6 new, 10 increased, 4 reduced and 13 closed positions. Its largest new stake was American Public Education: 310,811 shares worth $11.7M. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.
- Michael R. Murphy's largest Q3 2013 buy was American Public Education: 310,811 shares worth $11.7M.
- Michael R. Murphy added most to PLX TECHNOLOGY INC in Q3 2013, an estimated $7.55M increase.
- Michael R. Murphy's biggest Q3 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $5.26M.
- Michael R. Murphy fully exited GLOBECOMM SYSTEMS INC in Q3 2013, selling an estimated $17.4M.
- Michael R. Murphy's ten largest holdings make up 72% of its $241M portfolio in Q3 2013.
- Michael R. Murphy opened 6 new positions and closed 13 in Q3 2013.
- Michael R. Murphy's portfolio value rose 10% quarter-over-quarter to $241M.
Based on Michael R. Murphy's 13F filing for Q3 2013, filed 13 Nov 2013.