MRM

Michael R. Murphy Portfolio holdings

AUM $255M
1-Year Est. Return 0.87%
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$8.11M
3 +$6.05M
4
CPF icon
Central Pacific Financial
CPF
+$4.01M
5
KFX
KOFAX LIMITED COM STK
KFX
+$2.6M

Top Sells

1 +$14.1M
2 +$12.3M
3 +$10.7M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$9.96M
5
GHDX
Genomic Health, Inc.
GHDX
+$8.25M

Sector Composition

1 Technology 54.16%
2 Healthcare 24.04%
3 Industrials 4.08%
4 Financials 2.91%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-818,485