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
$264M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.8M
3
+$9.51M
4
ZUMZ icon
Zumiez
ZUMZ
+$9.4M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$9.02M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$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 Change
in Stake 		Capital Flow
1
$47.1M 17.8%
6,176,376
-67,870
2
$25.3M 9.56%
2,087,686
-145,909
3
$22.7M 8.6%
1,045,076
+437,250
4
$19.2M 7.26%
2,916,370
+554,589
5
$17.8M 6.74%
1,094,861
+888,543
6
$15.5M 5.87%
784,382
+185,543
7
$11.7M 4.43%
341,637
-383,572
8
$11.6M 4.38%
266,631
-44,180
9
$10.8M 4.08%
+912,776
10
$10.4M 3.94%
1,389,442
-254,960
11
$10M 3.79%
756,339
-2,700
12
$9.4M 3.56%
+361,491
13
$9.02M 3.41%
+802,177
14
$8.78M 3.32%
+437,053
15
$8.72M 3.3%
1,866,334
+546,633
16
$7.96M 3.01%
+176,248
17
$7.28M 2.75%
271,802
+19,750
18
$6.61M 2.5%
+252,711
19
$3.84M 1.45%
+301,916
20
$629K 0.24%
+45,152
21
$9K ﹤0.01%
1,111
-692,718
22
– –
-592,366
23
– –
-134,267
24
– –
-208,539
25
– –
-647,401
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