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
$338M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.7M
3
+$13.8M
4
REN
Resolute Energy Corporaton
REN
+$13.8M
5
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$12.2M

Top Sells

1
+$56.4M
2
+$11.7M
3
+$11.6M
4
CPF icon
Central Pacific Financial
CPF
+$8.78M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.49M

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 Change
in Stake 		Capital Flow
1
$37M 10.96%
2,447,247
-3,729,129
2
$23.7M 7.01%
1,045,076
3
$22.6M 6.7%
3,735,178
+818,808
4
$22.6M 6.69%
931,437
+569,946
5
$22M 6.53%
1,191,454
+407,072
6
$21.3M 6.33%
2,086,886
-800
7
$20.9M 6.19%
2,051,361
+1,138,585
8
$20.1M 5.96%
558,586
+382,338
9
$18M 5.32%
+649,052
10
$17.2M 5.1%
1,219,244
+124,383
11
$15.7M 4.64%
+705,505
12
$15.1M 4.49%
1,537,507
+1,235,591
13
$12M 3.56%
+1,345,031
14
$11.6M 3.43%
1,143,318
-246,124
15
$11.6M 3.42%
480,509
+227,798
16
$11.5M 3.39%
876,888
+74,711
17
$10.2M 3.01%
2,059,833
+193,499
18
$9.73M 2.88%
733,849
-22,490
19
$7.55M 2.24%
290,376
+18,574
20
$3.73M 1.1%
+448,650
21
$3.5M 1.04%
261,173
+216,021
22
– –
-266,631
23
– –
-437,053
24
– –
-341,637
25
– –
-1,111