MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
+16.99%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+10%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
36
New
6
Increased
10
Reduced
4
Closed
13
Top Buys
| 1 |
American Public Education
APEI
|
$11.7M |
| 2 |
TESO
Tesco Corp
TESO
|
$9.91M |
| 3 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$8.34M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$6.37M |
| 5 |
Stride
LRN
|
$5.2M |
Top Sells
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$17.4M |
| 2 |
AtriCure
ATRC
|
$7.48M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIVN
1
DELISTED
GIVEN IMAGING LTD
GIVN
| $22.6M | 9.36% |
1,175,294
+27,082
| +2% | +$521K |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.9M | 8.67% |
6,244,246
+87,369
| +1% | +$293K |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $19.7M | 8.14% |
2,233,595
-269,178
| -11% | -$2.37M |
|
|
ANEN
4
DELISTED
ANAREN INC
ANEN
| $19.4M | 8.02% |
759,498
| – | – |
|
|
MKTG
5
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $19.2M | 7.94% |
1,159,980
-356,524
| -24% | -$5.89M |
|
|
6
Stride
LRN
$7.12B
| $18.8M | 7.78% |
607,826
+168,470
| +38% | +$5.2M |
|
|
CSII
7
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.5M | 6.02% |
725,209
-617
| -0.1% | -$12.4K |
|
|
PLXT
8
DELISTED
PLX TECHNOLOGY INC
PLXT
| $14.2M | 5.89% |
2,361,781
+1,385,249
| +142% | +$8.34M |
|
|
NTLS
9
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $12.2M | 5.04% |
647,401
-11,708
| -2% | -$220K |
|
|
EXA
10
DELISTED
EXA Corporation
EXA
| $11.8M | 4.87% |
759,039
| – | – |
|
|
11
American Public Education
APEI
$545M
| $11.7M | 4.87% |
+310,811
| New | +$11.7M |
|
|
CKSW
12
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $10M | 4.15% |
1,644,402
+1,045,988
| +175% | +$6.37M |
|
|
TESO
13
DELISTED
Tesco Corp
TESO
| $9.91M | 4.11% |
+598,839
| New | +$9.91M |
|
14
Gilat Satellite Networks
GILT
$538M
| $6.48M | 2.68% |
1,319,701
+633,053
| +92% | +$3.11M |
|
|
NUTR
15
DELISTED
Nutraceutical International Co
NUTR
| $5.98M | 2.48% |
252,052
+73,236
| +41% | +$1.74M |
|
|
MWW
16
DELISTED
Monster Worldwide Inc
MWW
| $5.42M | 2.24% |
1,225,330
+410,638
| +50% | +$1.82M |
|
|
BIRT
17
DELISTED
ACTUATE CORPORATION
BIRT
| $5.1M | 2.11% |
693,829
+635,720
| +1,094% | +$4.67M |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.91M | 2.03% |
+592,366
| New | +$4.91M |
|
|
BBRG
19
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.12M | 1.29% |
+206,318
| New | +$3.12M |
|
|
XOXO
20
DELISTED
Xo Group Inc
XOXO
| $2.69M | 1.12% |
208,539
+29,838
| +17% | +$385K |
|
|
LDL
21
DELISTED
Lydall, Inc.
LDL
| $2.31M | 0.96% |
+134,267
| New | +$2.31M |
|
|
MM
22
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $524K | 0.22% |
+74,164
| New | +$524K |
|
|
OPAY
23
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $4K | ﹤0.01% |
500
| – | – |
|
|
24
AtriCure
ATRC
$1.84B
| – | – |
-786,950
| Closed | -$7.48M |
|
25
Crocs
CROX
$4.76B
| – | – |
-218,673
| Closed | -$3.61M |
|