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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
% of AUM
93.36%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANEN
ANAREN INC
ANEN
|
+$17.5M |
| 2 |
GIVN
GIVEN IMAGING LTD
GIVN
|
+$17.5M |
| 3 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$17.2M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
+$15.3M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.2M |
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% |
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FNB
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.