We are live on ! Find out more
MRM

Michael R. Murphy Portfolio holdings

AUM $255M
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$23M
Cap. Flow
-$33.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
72.3%
Holding
24
New
3
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$14.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.3M
3
BCOV
Brightcove, Inc.
BCOV
+$8.86M
4
AGYS icon
Agilysys
AGYS
+$5.14M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$4.55M

Top Sells

Rank Stock Value
1
PLXT
PLX TECHNOLOGY INC
PLXT
+$22.6M
2
ZUMZ icon
Zumiez
ZUMZ
+$13.3M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$11.6M
4
LRN icon
Stride
LRN
+$9.26M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 23.37%
3 Consumer Discretionary 8.4%
4 Energy 7.32%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38.3M 12.16%
2,417,854
-29,393
-1% -$420K
SUPN icon
2
Supernus Pharmaceuticals
SUPN
$2.79B
$27.4M 8.73%
2,506,346
+1,161,315
+86% +$10.3M
CARB
3
DELISTED
Carbonite Inc
CARB
$26.1M 8.29%
2,178,699
+127,338
+6% +$1.32M
BRLI
4
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$24.6M 7.82%
813,921
+164,869
+25% +$4.55M
REN
5
DELISTED
Resolute Energy Corporaton
REN
$23M 7.32%
532,563
-26,023
-5% -$1.03M
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
$22.5M 7.17%
2,536,176
+449,290
+22% +$4.02M
TESO
7
DELISTED
Tesco Corp
TESO
$22.4M 7.13%
1,050,023
-141,431
-12% -$2.9M
LRN icon
8
Stride
LRN
$3.71B
$15.6M 4.97%
649,855
-395,221
-38% -$9.26M
BBRG
9
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$14.6M 4.63%
933,527
-285,717
-23% -$4.41M
RALY
10
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$12.8M 4.08%
+1,178,199
New +$14.7M
ZUMZ icon
11
Zumiez
ZUMZ
$315M
$11.9M 3.77%
429,618
-501,819
-54% -$13.3M
EXA
12
DELISTED
EXA Corporation
EXA
$10.8M 3.43%
958,712
+224,863
+31% +$2.33M
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
$10.1M 3.22%
+959,753
New +$8.86M
GILT icon
14
Gilat Satellite Networks
GILT
$841M
$9.56M 3.04%
2,059,833
– –
RLOC
15
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$9.25M 2.94%
1,315,963
-221,544
-14% -$1.79M
AGYS icon
16
Agilysys
AGYS
$3B
$9.12M 2.9%
647,477
+386,304
+148% +$5.14M
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.77M 2.79%
484,518
-220,987
-31% -$4.04M
NUTR
18
DELISTED
Nutraceutical International Co
NUTR
$7.79M 2.48%
326,414
+36,038
+12% +$885K
CKSW
19
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$5.44M 1.73%
674,391
-468,927
-41% -$4.04M
GSIG
20
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.52M 1.12%
276,287
-600,601
-68% -$7.56M
CKP
21
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$902K 0.29%
+64,488
New +$844K
PRSU
22
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-480,509
Closed -$11.6M
ARX
23
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-448,650
Closed -$3.73M
PLXT
24
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-3,735,178
Closed -$22.6M

Similar funds

3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return

Michael R. Murphy's Q2 2014 Portfolio in Review

As of Q2 2014, Michael R. Murphy held 24 positions worth $314M, down 6.8% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Michael R. Murphy withdrew a net $33.7M in Q2 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was PLX TECHNOLOGY INC, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Michael R. Murphy opened a new position in RALLY SOFTWARE DEV CORP worth $12.8M.

  • Michael R. Murphy's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 1,178,199 shares worth $12.8M.
  • Michael R. Murphy added most to Supernus Pharmaceuticals in Q2 2014, an estimated $10.3M increase.
  • Michael R. Murphy's biggest Q2 2014 reduction was Zumiez, cutting an estimated $13.3M.
  • Michael R. Murphy fully exited PLX TECHNOLOGY INC in Q2 2014, selling an estimated $22.6M.
  • Michael R. Murphy's ten largest holdings make up 72% of its $314M portfolio in Q2 2014.
  • Michael R. Murphy opened 3 new positions and closed 3 in Q2 2014.
  • Michael R. Murphy's portfolio value fell 6.8% quarter-over-quarter to $314M.

Based on Michael R. Murphy's 13F filing for Q2 2014, filed 13 Aug 2014.