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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
+31.39%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23M
(+9.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
31
New
8
Increased
6
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
+$13.8M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$11.8M |
| 3 |
Zumiez
ZUMZ
|
+$10.1M |
| 4 |
Stride
LRN
|
+$9.11M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$12.2M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.99% |
| 2 | Technology | 20.98% |
| 3 | Miscellaneous | 16.06% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47.1M | 17.8% |
6,176,376
-67,870
| -1% | -$366K |
|
|
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
| $25.3M | 9.56% |
2,087,686
-145,909
| -7% | -$1.53M |
|
|
3
Stride
LRN
$3.61B
| $22.7M | 8.6% |
1,045,076
+437,250
| +72% | +$9.11M |
|
|
PLXT
4
DELISTED
PLX TECHNOLOGY INC
PLXT
| $19.2M | 7.26% |
2,916,370
+554,589
| +23% | +$3.48M |
|
|
BBRG
5
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $17.8M | 6.74% |
1,094,861
+888,543
| +431% | +$13.8M |
|
|
TESO
6
DELISTED
Tesco Corp
TESO
| $15.5M | 5.87% |
784,382
+185,543
| +31% | +$3.34M |
|
|
CSII
7
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.7M | 4.43% |
341,637
-383,572
| -53% | -$11.2M |
|
8
American Public Education
APEI
$842M
| $11.6M | 4.38% |
266,631
-44,180
| -14% | -$1.82M |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| $10.8M | 4.08% |
+912,776
| New | +$11.8M |
|
|
CKSW
10
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $10.4M | 3.94% |
1,389,442
-254,960
| -16% | -$1.78M |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $10M | 3.79% |
756,339
-2,700
| -0.4% | -$39.2K |
|
|
12
Zumiez
ZUMZ
$307M
| $9.4M | 3.56% |
+361,491
| New | +$10.1M |
|
|
GSIG
13
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $9.02M | 3.41% |
+802,177
| New | +$8.33M |
|
14
Central Pacific Financial
CPF
$974M
| $8.78M | 3.32% |
+437,053
| New | +$8.23M |
|
15
Gilat Satellite Networks
GILT
$766M
| $8.72M | 3.3% |
1,866,334
+546,633
| +41% | +$2.59M |
|
|
REN
16
DELISTED
Resolute Energy Corporaton
REN
| $7.96M | 3.01% |
+176,248
| New | +$8.09M |
|
|
NUTR
17
DELISTED
Nutraceutical International Co
NUTR
| $7.28M | 2.75% |
271,802
+19,750
| +8% | +$490K |
|
|
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $6.61M | 2.5% |
+252,711
| New | +$6.03M |
|
|
RLOC
19
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.84M | 1.45% |
+301,916
| New | +$3.75M |
|
20
Agilysys
AGYS
$3.32B
| $629K | 0.24% |
+45,152
| New | +$554K |
|
|
BIRT
21
DELISTED
Actuate Corp
BIRT
| $9K | ﹤0.01% |
1,111
-692,718
| -100% | -$5.31M |
|
22
Kratos Defense & Security Solutions
KTOS
$9.76B
| – | – |
-592,366
| Closed | -$4.91M |
|
|
LDL
23
DELISTED
Lydall, Inc.
LDL
| – | – |
-134,267
| Closed | -$2.31M |
|
|
XOXO
24
DELISTED
Xo Group Inc
XOXO
| – | – |
-208,539
| Closed | -$2.69M |
|
|
NTLS
25
DELISTED
NTELOS HLDGS CORP COM
NTLS
| – | – |
-647,401
| Closed | -$12.2M |
|
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FNB
Michael R. Murphy's Q4 2013 Portfolio in Review
As of Q4 2013, Michael R. Murphy held 31 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Michael R. Murphy withdrew a net $21.5M in Q4 2013, closing 10 positions and reducing 7 holdings. Its most notable exit was GIVEN IMAGING LTD, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Michael R. Murphy opened a new position in Carbonite Inc worth $10.8M.
- Michael R. Murphy's largest Q4 2013 buy was Carbonite Inc: 912,776 shares worth $10.8M.
- Michael R. Murphy added most to Bravo Brio Restaurant Group Inc. in Q4 2013, an estimated $13.8M increase.
- Michael R. Murphy's biggest Q4 2013 reduction was Cardiovascular Systems, Inc., cutting an estimated $11.2M.
- Michael R. Murphy fully exited GIVEN IMAGING LTD in Q4 2013, selling an estimated $22.6M.
- Michael R. Murphy's ten largest holdings make up 73% of its $264M portfolio in Q4 2013.
- Michael R. Murphy opened 8 new positions and closed 10 in Q4 2013.
- Michael R. Murphy's portfolio value rose 9.5% quarter-over-quarter to $264M.
Based on Michael R. Murphy's 13F filing for Q4 2013, filed 13 Feb 2014.