MRM

Michael R. Murphy Portfolio holdings

AUM $255M
This Quarter Return
+31.39%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$22.7M
Cap. Flow %
-8.58%
Top 10 Hldgs %
72.67%
Holding
31
New
8
Increased
6
Reduced
7
Closed
10

Top Buys

1
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$14.5M
2
CARB
Carbonite Inc
CARB
$10.8M
3
LRN icon
Stride
LRN
$9.51M
4
ZUMZ icon
Zumiez
ZUMZ
$9.4M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
$9.02M

Top Sells

1
GIVN
GIVEN IMAGING LTD
GIVN
$22.6M
2
ANEN
ANAREN INC
ANEN
$19.4M
3
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$19.2M
4
CSII
Cardiovascular Systems, Inc.
CSII
$13.2M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
$12.2M

Sector Composition

1 Technology 20.98%
2 Healthcare 20.55%
3 Consumer Staples 12.98%
4 Consumer Discretionary 12.79%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.1M 17.8%
6,176,376
-67,870
-1% -$517K
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$25.3M 9.56%
2,087,686
-145,909
-7% -$1.77M
LRN icon
3
Stride
LRN
$7.12B
$22.7M 8.6%
1,045,076
+437,250
+72% +$9.51M
PLXT
4
DELISTED
PLX TECHNOLOGY INC
PLXT
$19.2M 7.26%
2,916,370
+554,589
+23% +$3.65M
BBRG
5
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$17.8M 6.74%
1,094,861
+888,543
+431% +$14.5M
TESO
6
DELISTED
Tesco Corp
TESO
$15.5M 5.87%
784,382
+185,543
+31% +$3.67M
CSII
7
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.7M 4.43%
341,637
-383,572
-53% -$13.2M
APEI icon
8
American Public Education
APEI
$545M
$11.6M 4.38%
266,631
-44,180
-14% -$1.92M
CARB
9
DELISTED
Carbonite Inc
CARB
$10.8M 4.08%
+912,776
New +$10.8M
CKSW
10
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$10.4M 3.94%
1,389,442
-254,960
-16% -$1.91M
EXA
11
DELISTED
EXA Corporation
EXA
$10M 3.79%
756,339
-2,700
-0.4% -$35.8K
ZUMZ icon
12
Zumiez
ZUMZ
$305M
$9.4M 3.56%
+361,491
New +$9.4M
GSIG
13
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$9.02M 3.41%
+802,177
New +$9.02M
CPF icon
14
Central Pacific Financial
CPF
$845M
$8.78M 3.32%
+437,053
New +$8.78M
GILT icon
15
Gilat Satellite Networks
GILT
$538M
$8.73M 3.3%
1,866,334
+546,633
+41% +$2.56M
REN
16
DELISTED
Resolute Energy Corporaton
REN
$7.96M 3.01%
+881,241
New +$7.96M
NUTR
17
DELISTED
Nutraceutical International Co
NUTR
$7.28M 2.75%
271,802
+19,750
+8% +$529K
PRSU
18
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$6.61M 2.5%
+237,958
New +$6.61M
RLOC
19
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.84M 1.45%
+301,916
New +$3.84M
AGYS icon
20
Agilysys
AGYS
$3.06B
$629K 0.24%
+45,152
New +$629K
BIRT
21
DELISTED
ACTUATE CORPORATION
BIRT
$9K ﹤0.01%
1,111
-692,718
-100% -$5.61M
NTLS
22
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-647,401
Closed -$12.2M
MM
23
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-74,164
Closed -$524K
GIVN
24
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-1,175,294
Closed -$22.6M
ANEN
25
DELISTED
ANAREN INC
ANEN
– –
-759,498
Closed -$19.4M
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