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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
+8.62%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$59.5M
Cap. Flow
+$45.7M
Cap. Flow %
14.32%
Top 10 Hldgs %
71%
Holding
29
New
8
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$18.7M
2
MUSA icon
Murphy USA
MUSA
+$17.7M
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$17.4M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$15.5M
5
TUBE
TubeMogul, Inc.
TUBE
+$15.5M

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$25.6M
2
ANN
ANN INC
ANN
+$19.1M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$17.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11M
5
CARB
Carbonite Inc
CARB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 54.34%
2 Healthcare 19.59%
3 Miscellaneous 12.77%
4 Consumer Discretionary 4.94%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUID
26
DELISTED
Guidance Software, Inc.
GUID
– –
-37,542
Closed -$203K
ANN
27
DELISTED
ANN INC
ANN
– –
-464,557
Closed -$19.1M
CKSW
28
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-275,837
Closed -$2.42M
RALY
29
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-1,101,101
Closed -$17.3M
1
2

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3I
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PTA
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DAM
Deimos Asset Management Purchase, New York $229M AUM
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return

Michael R. Murphy's Q2 2015 Portfolio in Review

As of Q2 2015, Michael R. Murphy held 29 positions worth $319M, up 23% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Michael R. Murphy deployed $45.7M of net new capital in Q2 2015, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was NuVasive, Inc.: 400,994 shares worth $19M.

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

On the sell side, the largest reduction was BIO-REFERENCE LABS INC-NEW-, an estimated $25.6M trimmed.

  • Michael R. Murphy's largest Q2 2015 buy was NuVasive, Inc.: 400,994 shares worth $19M.
  • Michael R. Murphy added most to INTERNAP NETWORK SERVICES CORPORATION in Q2 2015, an estimated $17.4M increase.
  • Michael R. Murphy's biggest Q2 2015 reduction was BIO-REFERENCE LABS INC-NEW-, cutting an estimated $25.6M.
  • Michael R. Murphy fully exited ANN INC in Q2 2015, selling an estimated $19.1M.
  • Michael R. Murphy's ten largest holdings make up 71% of its $319M portfolio in Q2 2015.
  • Michael R. Murphy opened 8 new positions and closed 6 in Q2 2015.
  • Michael R. Murphy's portfolio value rose 23% quarter-over-quarter to $319M.

Based on Michael R. Murphy's 13F filing for Q2 2015, filed 13 Aug 2015.