MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
+4.62%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-6.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
24
New
3
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$12.8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$12.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.1M |
| 4 |
Agilysys
AGYS
|
$5.44M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$4.98M |
Top Sells
| 1 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$22.6M |
| 2 |
Zumiez
ZUMZ
|
$13.8M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$11.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.3M | 12.16% |
2,417,854
-29,393
| -1% | -$465K |
|
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $27.4M | 8.73% |
2,506,346
+1,161,315
| +86% | +$12.7M |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $26.1M | 8.29% |
2,178,699
+127,338
| +6% | +$1.52M |
|
|
BRLI
4
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $24.6M | 7.82% |
813,921
+164,869
| +25% | +$4.98M |
|
|
REN
5
DELISTED
Resolute Energy Corporaton
REN
| $23M | 7.32% |
2,662,816
-130,114
| -5% | -$1.12M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $22.5M | 7.17% |
2,536,176
+449,290
| +22% | +$3.99M |
|
|
TESO
7
DELISTED
Tesco Corp
TESO
| $22.4M | 7.13% |
1,050,023
-141,431
| -12% | -$3.02M |
|
|
8
Stride
LRN
$7.12B
| $15.6M | 4.97% |
649,855
-395,221
| -38% | -$9.51M |
|
|
BBRG
9
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $14.6M | 4.63% |
933,527
-285,717
| -23% | -$4.46M |
|
|
RALY
10
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $12.8M | 4.08% |
+1,178,199
| New | +$12.8M |
|
|
11
Zumiez
ZUMZ
$305M
| $11.9M | 3.77% |
429,618
-501,819
| -54% | -$13.8M |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $10.8M | 3.43% |
958,712
+224,863
| +31% | +$2.53M |
|
|
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
| $10.1M | 3.22% |
+959,753
| New | +$10.1M |
|
14
Gilat Satellite Networks
GILT
$538M
| $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% | -$1.56M |
|
|
16
Agilysys
AGYS
$3.06B
| $9.12M | 2.9% |
647,477
+386,304
| +148% | +$5.44M |
|
|
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.77M | 2.79% |
484,518
-220,987
| -31% | -$4M |
|
|
NUTR
18
DELISTED
Nutraceutical International Co
NUTR
| $7.79M | 2.48% |
326,414
+36,038
| +12% | +$860K |
|
|
CKSW
19
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.44M | 1.73% |
674,391
-468,927
| -41% | -$3.78M |
|
|
GSIG
20
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.52M | 1.12% |
276,287
-600,601
| -68% | -$7.65M |
|
|
CKP
21
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $902K | 0.29% |
+64,488
| New | +$902K |
|
|
PRSU
22
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-480,509
| Closed | -$11.6M |
|
|
ARX
23
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| – | – |
-448,650
| Closed | -$3.73M |
|
|
PLXT
24
DELISTED
PLX TECHNOLOGY INC
PLXT
| – | – |
-3,735,178
| Closed | -$22.6M |
|