MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
-13.71%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-8.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
31
New
10
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
American Vanguard Corp
AVD
|
$13.3M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$12.3M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$8.25M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$7.87M |
| 5 |
Agilysys
AGYS
|
$6.96M |
Top Sells
| 1 |
Zumiez
ZUMZ
|
$11.9M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$10.1M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$8.77M |
| 4 |
TESO
Tesco Corp
TESO
|
$6.77M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$5.44M |
Sector Composition
| 1 | Technology | 37.64% |
| 2 | Healthcare | 21.88% |
| 3 | Energy | 5.78% |
| 4 | Materials | 4.61% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
26
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-484,518
| Closed | -$8.77M |
|
|
CKSW
27
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-674,391
| Closed | -$5.44M |
|
|
GSIG
28
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-276,287
| Closed | -$3.52M |
|
|
CKP
29
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-64,488
| Closed | -$902K |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-959,753
| Closed | -$10.1M |
|
|
31
Zumiez
ZUMZ
$312M
| – | – |
-429,618
| Closed | -$11.9M |
|