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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
+4.77%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$614K
Cap. Flow
-$3.07M
Cap. Flow %
-1.18%
Top 10 Hldgs %
79.67%
Holding
29
New
9
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$17.7M
2
ANN
ANN INC
ANN
+$17M
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$11.4M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$10.8M
5
HIVE
Aerohive Networks
HIVE
+$3.91M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.2M
2
CARB
Carbonite Inc
CARB
+$16M
3
CPF icon
Central Pacific Financial
CPF
+$7.58M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.62M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Miscellaneous 16.42%
3 Healthcare 15.54%
4 Consumer Discretionary 7.34%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,187,854
Closed -$28.2M
DWCH
27
DELISTED
Datawatch Corp
DWCH
– –
-268,917
Closed -$2.42M
BBRG
28
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-8,334
Closed -$116K
KFX
29
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-370,469
Closed -$2.6M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Michael R. Murphy held 29 positions worth $260M, down 0.24% from $260M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Michael R. Murphy's Q1 2015 filing shows 9 new, 4 increased, 4 reduced and 8 closed positions. Its largest new stake was ANN INC: 464,557 shares worth $19.1M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Michael R. Murphy's largest Q1 2015 buy was ANN INC: 464,557 shares worth $19.1M.
  • Michael R. Murphy added most to Bazaarvoice, Inc. in Q1 2015, an estimated $17.7M increase.
  • Michael R. Murphy's biggest Q1 2015 reduction was Carbonite Inc, cutting an estimated $16M.
  • Michael R. Murphy fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2015, selling an estimated $28.2M.
  • Michael R. Murphy's ten largest holdings make up 80% of its $260M portfolio in Q1 2015.
  • Michael R. Murphy opened 9 new positions and closed 8 in Q1 2015.
  • Michael R. Murphy's portfolio value fell 0.24% quarter-over-quarter to $260M.

Based on Michael R. Murphy's 13F filing for Q1 2015, filed 14 May 2015.