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MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
Turnover
48.15%
1-Year Est. Return
0.87%
This Fund
S&P 500
This Quarter
Est. Return
-13.71%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$25.6M
(-8.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
31
New
10
Increased
6
Reduced
5
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$16M |
| 2 |
American Vanguard Corp
AVD
|
+$15.3M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
+$8.12M |
| 4 |
Bazaarvoice, Inc.
BV
|
+$8.05M |
| 5 |
Agilysys
AGYS
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zumiez
ZUMZ
|
+$11.9M |
| 2 |
Brightcove, Inc.
BCOV
|
+$10.1M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$8.77M |
| 4 |
TESO
Tesco Corp
TESO
|
+$7.01M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.64% |
| 2 | Healthcare | 24.74% |
| 3 | Miscellaneous | 13.81% |
| 4 | Energy | 10.65% |
| 5 | Materials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Zumiez
ZUMZ
$218M
| – | – |
-429,618
| Closed | -$11.9M | – |
|
|
27
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-959,753
| Closed | -$10.1M | – |
|
|
CKP
28
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-64,488
| Closed | -$902K | – |
|
29
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-276,287
| Closed | -$3.52M | – |
|
|
CKSW
30
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-674,391
| Closed | -$5.44M | – |
|
|
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-484,518
| Closed | -$8.77M | – |
|
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FNB
Michael R. Murphy's Q3 2014 Portfolio in Review
As of Q3 2014, Michael R. Murphy held 31 positions worth $289M, down 8.1% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Michael R. Murphy deployed $21.9M of net new capital in Q3 2014, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was VOLCANO CORPORATION COM STK: 1,152,246 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Tesco Corp, an estimated $7.01M trimmed.
- Michael R. Murphy's largest Q3 2014 buy was VOLCANO CORPORATION COM STK: 1,152,246 shares worth $12.3M.
- Michael R. Murphy added most to Agilysys in Q3 2014, an estimated $7.6M increase.
- Michael R. Murphy's biggest Q3 2014 reduction was Tesco Corp, cutting an estimated $7.01M.
- Michael R. Murphy fully exited Zumiez in Q3 2014, selling an estimated $11.9M.
- Michael R. Murphy's ten largest holdings make up 69% of its $289M portfolio in Q3 2014.
- Michael R. Murphy opened 10 new positions and closed 6 in Q3 2014.
- Michael R. Murphy's portfolio value fell 8.1% quarter-over-quarter to $289M.
Based on Michael R. Murphy's 13F filing for Q3 2014, filed 13 Nov 2014.