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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
+6.33%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$536K
Cap. Flow
-$12.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
74.14%
Holding
28
New
4
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$11.7M
2
CTRL
Control4 Corporation
CTRL
+$11M
3
FMI
Foundation Medicine, Inc.
FMI
+$6.59M
4
EXAR
Exar Corporation
EXAR
+$5.82M
5
ONTO icon
Onto Innovation
ONTO
+$3.53M

Top Sells

Rank Stock Value
1
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$14.7M
2
NUVA
NuVasive, Inc.
NUVA
+$13.5M
3
IMPR
IMPRIVATA, INC COM
IMPR
+$9.17M
4
GILT icon
Gilat Satellite Networks
GILT
+$6.14M
5
IL
IntraLinks Holdings Inc.
IL
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 61.53%
2 Healthcare 16.52%
3 Miscellaneous 13.66%
4 Consumer Discretionary 8.29%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPR
26
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-515,814
Closed -$9.17M
ARPI
27
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-853,605
Closed -$14.7M
REN
28
DELISTED
Resolute Energy Corporaton
REN
– –
-296,896
Closed -$576K
1
2

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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Michael R. Murphy held 28 positions worth $292M, up 0.18% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Michael R. Murphy withdrew a net $12.6M in Q4 2015, closing 8 positions and reducing 3 holdings. Its most notable exit was AMERICAN RESIDENTIAL PPTYS INC COM, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Michael R. Murphy opened a new position in Ascena Retail Group, Inc. worth $9.79M.

  • Michael R. Murphy's largest Q4 2015 buy was Ascena Retail Group, Inc.: 49,672 shares worth $9.79M.
  • Michael R. Murphy added most to Foundation Medicine, Inc. in Q4 2015, an estimated $6.59M increase.
  • Michael R. Murphy's biggest Q4 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $1.67M.
  • Michael R. Murphy fully exited AMERICAN RESIDENTIAL PPTYS INC COM in Q4 2015, selling an estimated $14.7M.
  • Michael R. Murphy's ten largest holdings make up 74% of its $292M portfolio in Q4 2015.
  • Michael R. Murphy opened 4 new positions and closed 8 in Q4 2015.
  • Michael R. Murphy's portfolio value rose 0.18% quarter-over-quarter to $292M.

Based on Michael R. Murphy's 13F filing for Q4 2015, filed 16 Feb 2016.