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
$314M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.1M
4
AGYS icon
Agilysys
AGYS
+$5.44M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$4.98M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$11.6M
4
LRN icon
Stride
LRN
+$9.51M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$7.65M

Sector Composition

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
1
$38.3M 12.16%
2,417,854
-29,393
2
$27.4M 8.73%
2,506,346
+1,161,315
3
$26.1M 8.29%
2,178,699
+127,338
4
$24.6M 7.82%
813,921
+164,869
5
$23M 7.32%
532,563
-26,023
6
$22.5M 7.17%
2,536,176
+449,290
7
$22.4M 7.13%
1,050,023
-141,431
8
$15.6M 4.97%
649,855
-395,221
9
$14.6M 4.63%
933,527
-285,717
10
$12.8M 4.08%
+1,178,199
11
$11.9M 3.77%
429,618
-501,819
12
$10.8M 3.43%
958,712
+224,863
13
$10.1M 3.22%
+959,753
14
$9.56M 3.04%
2,059,833
15
$9.25M 2.94%
1,315,963
-221,544
16
$9.12M 2.9%
647,477
+386,304
17
$8.77M 2.79%
484,518
-220,987
18
$7.79M 2.48%
326,414
+36,038
19
$5.44M 1.73%
674,391
-468,927
20
$3.52M 1.12%
276,287
-600,601
21
$902K 0.29%
+64,488
22
– –
-480,509
23
– –
-448,650
24
– –
-3,735,178