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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
+16.99%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$22.8M
Cap. Flow
-$4.18M
Cap. Flow %
-1.73%
Top 10 Hldgs %
71.74%
Holding
36
New
6
Increased
10
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$12.2M
2
TESO
Tesco Corp
TESO
+$8.94M
3
PLXT
PLX TECHNOLOGY INC
PLXT
+$7.55M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$7.28M
5
LRN icon
Stride
LRN
+$5.39M

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$17.4M
2
ATRC icon
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
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.52%
2 Healthcare 17.17%
3 Technology 15.7%
4 Consumer Staples 12.64%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIVN
1
DELISTED
GIVEN IMAGING LTD
GIVN
$22.6M 9.36%
1,175,294
+27,082
+2% +$455K
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.9M 8.67%
6,244,246
+87,369
+1% +$230K
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$19.7M 8.14%
2,233,595
-269,178
-11% -$2.35M
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% -$5.26M
LRN icon
6
Stride
LRN
$3.61B
$18.8M 7.78%
607,826
+168,470
+38% +$5.39M
CSII
7
DELISTED
Cardiovascular Systems, Inc.
CSII
$14.5M 6.02%
725,209
-617
-0.1% -$12.8K
PLXT
8
DELISTED
PLX TECHNOLOGY INC
PLXT
$14.2M 5.89%
2,361,781
+1,385,249
+142% +$7.55M
NTLS
9
DELISTED
NTELOS HLDGS CORP COM
NTLS
$12.2M 5.04%
647,401
-11,708
-2% -$202K
EXA
10
DELISTED
EXA Corporation
EXA
$11.8M 4.87%
759,039
– –
APEI icon
11
American Public Education
APEI
$842M
$11.7M 4.87%
+310,811
New +$12.2M
CKSW
12
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$10M 4.15%
1,644,402
+1,045,988
+175% +$7.28M
TESO
13
DELISTED
Tesco Corp
TESO
$9.91M 4.11%
+598,839
New +$8.94M
GILT icon
14
Gilat Satellite Networks
GILT
$766M
$6.48M 2.68%
1,319,701
+633,053
+92% +$3.25M
NUTR
15
DELISTED
Nutraceutical International Co
NUTR
$5.98M 2.48%
252,052
+73,236
+41% +$1.66M
MWW
16
DELISTED
Monster Worldwide Inc
MWW
$5.42M 2.24%
1,225,330
+410,638
+50% +$2.01M
BIRT
17
DELISTED
Actuate Corp
BIRT
$5.1M 2.11%
693,829
+635,720
+1,094% +$4.63M
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$9.76B
$4.91M 2.03%
+592,366
New +$4.48M
BBRG
19
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.12M 1.29%
+206,318
New +$3.37M
XOXO
20
DELISTED
Xo Group Inc
XOXO
$2.69M 1.12%
208,539
+29,838
+17% +$373K
LDL
21
DELISTED
Lydall, Inc.
LDL
$2.31M 0.96%
+134,267
New +$2.14M
MM
22
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$524K 0.22%
+74,164
New +$600K
OPAY
23
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$4K ﹤0.01%
500
– –
ATRC icon
24
AtriCure
ATRC
$2.47B
– –
-786,950
Closed -$7.48M
CROX icon
25
Crocs
CROX
$5.86B
– –
-218,673
Closed -$3.61M
1
2

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PTA
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DAM
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IMAS
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ACMM
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AAM
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RDM
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FNB
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Michael R. Murphy's Q3 2013 Portfolio in Review

As of Q3 2013, Michael R. Murphy held 36 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Michael R. Murphy's Q3 2013 filing shows 6 new, 10 increased, 4 reduced and 13 closed positions. Its largest new stake was American Public Education: 310,811 shares worth $11.7M. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

  • Michael R. Murphy's largest Q3 2013 buy was American Public Education: 310,811 shares worth $11.7M.
  • Michael R. Murphy added most to PLX TECHNOLOGY INC in Q3 2013, an estimated $7.55M increase.
  • Michael R. Murphy's biggest Q3 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $5.26M.
  • Michael R. Murphy fully exited GLOBECOMM SYSTEMS INC in Q3 2013, selling an estimated $17.4M.
  • Michael R. Murphy's ten largest holdings make up 72% of its $241M portfolio in Q3 2013.
  • Michael R. Murphy opened 6 new positions and closed 13 in Q3 2013.
  • Michael R. Murphy's portfolio value rose 10% quarter-over-quarter to $241M.

Based on Michael R. Murphy's 13F filing for Q3 2013, filed 13 Nov 2013.