MRM

Michael R. Murphy Portfolio holdings

AUM $255M
This Quarter Return
+12.99%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
10 Year Return
AUM
$219M
AUM Growth
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
69.34%
Holding
30
New
30
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.65%
2 Technology 16%
3 Consumer Staples 5.28%
4 Consumer Discretionary 3.31%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$21.7M 9.93%
+1,516,504
New +$21.7M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$18.2M 8.31%
+2,502,773
New +$18.2M
GCOM
3
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$17.4M 7.98%
+1,379,607
New +$17.4M
ANEN
4
DELISTED
ANAREN INC
ANEN
$17.4M 7.97%
+759,498
New +$17.4M
GIVN
5
DELISTED
GIVEN IMAGING LTD
GIVN
$16.1M 7.36%
+1,148,212
New +$16.1M
CSII
6
DELISTED
Cardiovascular Systems, Inc.
CSII
$15.4M 7.04%
+725,826
New +$15.4M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.1M 6.93%
+6,156,877
New +$15.1M
LRN icon
8
Stride
LRN
$7.12B
$11.5M 5.28%
+439,356
New +$11.5M
NTLS
9
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10.8M 4.96%
+659,109
New +$10.8M
EXA
10
DELISTED
EXA Corporation
EXA
$7.82M 3.58%
+759,039
New +$7.82M
ATRC icon
11
AtriCure
ATRC
$1.84B
$7.48M 3.42%
+786,950
New +$7.48M
PMC
12
DELISTED
PharMerica Corporation
PMC
$6.97M 3.19%
+503,127
New +$6.97M
SKH
13
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$6.71M 3.07%
+1,004,066
New +$6.71M
CKSW
14
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.99M 2.28%
+598,414
New +$4.99M
PLXT
15
DELISTED
PLX TECHNOLOGY INC
PLXT
$4.65M 2.13%
+976,532
New +$4.65M
ARTC
16
DELISTED
ARTHROCARE CORP
ARTC
$4.09M 1.87%
+118,503
New +$4.09M
MWW
17
DELISTED
Monster Worldwide Inc
MWW
$4M 1.83%
+814,692
New +$4M
GILT icon
18
Gilat Satellite Networks
GILT
$538M
$3.81M 1.74%
+686,648
New +$3.81M
NUTR
19
DELISTED
Nutraceutical International Co
NUTR
$3.66M 1.67%
+178,816
New +$3.66M
CROX icon
20
Crocs
CROX
$4.76B
$3.61M 1.65%
+218,673
New +$3.61M
AIQ
21
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$3M 1.37%
+191,899
New +$3M
FLOW
22
DELISTED
FLOW INTL CORP
FLOW
$2.77M 1.27%
+750,890
New +$2.77M
OSPN icon
23
OneSpan
OSPN
$580M
$2.66M 1.22%
+320,451
New +$2.66M
CARB
24
DELISTED
Carbonite Inc
CARB
$2.51M 1.15%
+202,183
New +$2.51M
XOXO
25
DELISTED
Xo Group Inc
XOXO
$2M 0.92%
+178,701
New +$2M