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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
+12.22%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$28.8M
Cap. Flow
-$39.8M
Cap. Flow %
-15.28%
Top 10 Hldgs %
83.86%
Holding
26
New
1
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$10.5M
2
MRCY icon
Mercury Systems
MRCY
+$7.47M
3
AGYS icon
Agilysys
AGYS
+$5.59M
4
CPF icon
Central Pacific Financial
CPF
+$3.55M
5
KFX
KOFAX LIMITED COM STK
KFX
+$2.45M

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$14.1M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$12.3M
3
AVD icon
American Vanguard Corp
AVD
+$10.2M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$9.45M
5
GHDX
Genomic Health, Inc.
GHDX
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 54.16%
2 Healthcare 24.04%
3 Miscellaneous 11.11%
4 Industrials 4.08%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRT
26
DELISTED
Actuate Corp
BIRT
– –
-818,485
Closed -$3.19M
1
2

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IMAS
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ACMM
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AAM
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RDM
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FNB
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Michael R. Murphy's Q4 2014 Portfolio in Review

As of Q4 2014, Michael R. Murphy held 26 positions worth $260M, down 10% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Michael R. Murphy withdrew a net $39.8M in Q4 2014, closing 6 positions and reducing 7 holdings. Its most notable exit was Tesco Corp, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 38% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Michael R. Murphy opened a new position in KOFAX LIMITED COM STK worth $2.6M.

  • Michael R. Murphy's largest Q4 2014 buy was KOFAX LIMITED COM STK: 370,469 shares worth $2.6M.
  • Michael R. Murphy added most to Bazaarvoice, Inc. in Q4 2014, an estimated $10.5M increase.
  • Michael R. Murphy's biggest Q4 2014 reduction was American Vanguard Corp, cutting an estimated $10.2M.
  • Michael R. Murphy fully exited Tesco Corp in Q4 2014, selling an estimated $14.1M.
  • Michael R. Murphy's ten largest holdings make up 84% of its $260M portfolio in Q4 2014.
  • Michael R. Murphy opened 1 new position and closed 6 in Q4 2014.
  • Michael R. Murphy's portfolio value fell 10% quarter-over-quarter to $260M.

Based on Michael R. Murphy's 13F filing for Q4 2014, filed 13 Feb 2015.