MRM

Michael R. Murphy Portfolio holdings

AUM $255M
1-Year Est. Return 0.87%
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.91M
3
+$8.34M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$6.37M
5
LRN icon
Stride
LRN
+$5.2M

Top Sells

1
+$17.4M
2
+$7.48M
3
+$6.97M
4
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$6.71M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$5.89M

Sector Composition

1 Technology 15.7%
2 Consumer Staples 12.64%
3 Healthcare 11.15%
4 Consumer Discretionary 3.36%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.36%
1,175,294
+27,082
2
$20.9M 8.67%
6,244,246
+87,369
3
$19.7M 8.14%
2,233,595
-269,178
4
$19.4M 8.02%
759,498
5
$19.2M 7.94%
1,159,980
-356,524
6
$18.8M 7.78%
607,826
+168,470
7
$14.5M 6.02%
725,209
-617
8
$14.2M 5.89%
2,361,781
+1,385,249
9
$12.2M 5.04%
647,401
-11,708
10
$11.8M 4.87%
759,039
11
$11.7M 4.87%
+310,811
12
$10M 4.15%
1,644,402
+1,045,988
13
$9.91M 4.11%
+598,839
14
$6.48M 2.68%
1,319,701
+633,053
15
$5.98M 2.48%
252,052
+73,236
16
$5.42M 2.24%
1,225,330
+410,638
17
$5.1M 2.11%
693,829
+635,720
18
$4.91M 2.03%
+592,366
19
$3.12M 1.29%
+206,318
20
$2.69M 1.12%
208,539
+29,838
21
$2.31M 0.96%
+134,267
22
$524K 0.22%
+74,164
23
$4K ﹤0.01%
500
24
– –
-786,950
25
– –
-218,673
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