MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
+8.49%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+28%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
25
New
4
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$18M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$15.7M |
| 3 |
Zumiez
ZUMZ
|
$13.8M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$13.8M |
| 5 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Consumer Staples | 7.01% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37M | 10.96% | 2,447,247 -3,729,129 | -60% | -$56.4M |
|
2
Stride
LRN
$7.12B
| $23.7M | 7.01% | 1,045,076 | – | – |
|
|
PLXT
3
DELISTED
PLX TECHNOLOGY INC
PLXT
| $22.6M | 6.7% | 3,735,178 +818,808 | +28% | +$4.95M |
|
|
4
Zumiez
ZUMZ
$305M
| $22.6M | 6.69% | 931,437 +569,946 | +158% | +$13.8M |
|
|
TESO
5
DELISTED
Tesco Corp
TESO
| $22M | 6.53% | 1,191,454 +407,072 | +52% | +$7.53M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $21.3M | 6.33% | 2,086,886 -800 | -0% | -$8.18K |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $20.9M | 6.19% | 2,051,361 +1,138,585 | +125% | +$11.6M |
|
|
REN
8
DELISTED
Resolute Energy Corporaton
REN
| $20.1M | 5.96% | 2,792,930 +1,911,689 | +217% | +$13.8M |
|
|
BRLI
9
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $18M | 5.32% | +649,052 | New | +$18M |
|
|
BBRG
10
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $17.2M | 5.1% | 1,219,244 +124,383 | +11% | +$1.76M |
|
|
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.7M | 4.64% | +705,505 | New | +$15.7M |
|
|
RLOC
12
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $15.1M | 4.49% | 1,537,507 +1,235,591 | +409% | +$12.2M |
|
13
Supernus Pharmaceuticals
SUPN
$2.53B
| $12M | 3.56% | +1,345,031 | New | +$12M |
|
|
CKSW
14
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $11.6M | 3.43% | 1,143,318 -246,124 | -18% | -$2.49M |
|
|
PRSU
15
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11.6M | 3.42% | 480,509 +242,551 | +102% | +$5.83M |
|
|
GSIG
16
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.5M | 3.39% | 876,888 +74,711 | +9% | +$976K |
|
17
Gilat Satellite Networks
GILT
$538M
| $10.2M | 3.01% | 2,059,833 +193,499 | +10% | +$956K |
|
|
EXA
18
DELISTED
EXA Corporation
EXA
| $9.73M | 2.88% | 733,849 -22,490 | -3% | -$298K |
|
|
NUTR
19
DELISTED
Nutraceutical International Co
NUTR
| $7.55M | 2.24% | 290,376 +18,574 | +7% | +$483K |
|
|
ARX
20
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $3.73M | 1.1% | +448,650 | New | +$3.73M |
|
21
Agilysys
AGYS
$3.06B
| $3.5M | 1.04% | 261,173 +216,021 | +478% | +$2.89M |
|
22
American Public Education
APEI
$545M
| – | – | -266,631 | Closed | -$11.6M |
|
23
Central Pacific Financial
CPF
$845M
| – | – | -437,053 | Closed | -$8.78M |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – | -341,637 | Closed | -$11.7M |
|
|
BIRT
25
DELISTED
ACTUATE CORPORATION
BIRT
| – | – | -1,111 | Closed | -$9K |
|