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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
+12.99%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
Cap. Flow
+$204M
Cap. Flow %
93.36%
Top 10 Hldgs %
69.34%
Holding
30
New
30
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.93%
2 Healthcare 26.69%
3 Technology 16%
4 Consumer Staples 5.28%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$21.7M 9.93%
+1,516,504
New +$15.2M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$18.2M 8.31%
+2,502,773
New +$15.3M
GCOM
3
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$17.4M 7.98%
+1,379,607
New +$17.2M
ANEN
4
DELISTED
ANAREN INC
ANEN
$17.4M 7.97%
+759,498
New +$17.5M
GIVN
5
DELISTED
GIVEN IMAGING LTD
GIVN
$16.1M 7.36%
+1,148,212
New +$17.5M
CSII
6
DELISTED
Cardiovascular Systems, Inc.
CSII
$15.4M 7.04%
+725,826
New +$14.1M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.1M 6.93%
+6,156,877
New +$14.8M
LRN icon
8
Stride
LRN
$3.61B
$11.5M 5.28%
+439,356
New +$11.8M
NTLS
9
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10.8M 4.96%
+659,109
New +$9.9M
EXA
10
DELISTED
EXA Corporation
EXA
$7.82M 3.58%
+759,039
New +$6.4M
ATRC icon
11
AtriCure
ATRC
$2.47B
$7.48M 3.42%
+786,950
New +$6.86M
PMC
12
DELISTED
PharMerica Corporation
PMC
$6.97M 3.19%
+503,127
New +$7.13M
SKH
13
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$6.71M 3.07%
+1,004,066
New +$6.74M
CKSW
14
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.99M 2.28%
+598,414
New +$4.55M
PLXT
15
DELISTED
PLX TECHNOLOGY INC
PLXT
$4.65M 2.13%
+976,532
New +$4.48M
ARTC
16
DELISTED
ARTHROCARE CORP
ARTC
$4.09M 1.87%
+118,503
New +$4.08M
MWW
17
DELISTED
Monster Worldwide Inc
MWW
$4M 1.83%
+814,692
New +$4.01M
GILT icon
18
Gilat Satellite Networks
GILT
$766M
$3.81M 1.74%
+686,648
New +$3.8M
NUTR
19
DELISTED
Nutraceutical International Co
NUTR
$3.65M 1.67%
+178,816
New +$3.38M
CROX icon
20
Crocs
CROX
$5.86B
$3.61M 1.65%
+218,673
New +$3.55M
AIQ
21
DELISTED
Alliance Healthcare Services
AIQ
$3M 1.37%
+191,899
New +$2.45M
FLOW
22
DELISTED
FLOW INTL CORP
FLOW
$2.77M 1.27%
+750,890
New +$2.77M
OSPN icon
23
OneSpan
OSPN
$610M
$2.66M 1.22%
+320,451
New +$2.69M
CARB
24
DELISTED
Carbonite Inc
CARB
$2.5M 1.15%
+202,183
New +$2.22M
XOXO
25
DELISTED
Xo Group Inc
XOXO
$2M 0.92%
+178,701
New +$1.92M

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Michael R. Murphy's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Michael R. Murphy, which disclosed 30 positions worth $219M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is ANAREN INC: 759,498 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Healthcare and Technology.

  • Michael R. Murphy's largest Q2 2013 buy was ANAREN INC: 759,498 shares worth $17.4M.
  • Michael R. Murphy's ten largest holdings make up 69% of its $219M portfolio in Q2 2013.
  • Michael R. Murphy disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Michael R. Murphy's 13F filing for Q2 2013, filed 15 Aug 2013.