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MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
1-Year Est. Return
0.87%
This Fund
S&P 500
This Quarter
Est. Return
-13.71%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$25.6M
(-8.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
31
New
10
Increased
6
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$16M |
| 2 |
American Vanguard Corp
AVD
|
+$15.3M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
+$8.12M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
+$8.05M |
| 5 |
Agilysys
AGYS
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zumiez
ZUMZ
|
+$11.9M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$10.1M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$8.77M |
| 4 |
TESO
Tesco Corp
TESO
|
+$7.01M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.64% |
| 2 | Healthcare | 24.74% |
| 3 | Miscellaneous | 13.81% |
| 4 | Energy | 10.65% |
| 5 | Materials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.4M | 10.19% |
2,397,620
-20,234
| -0.8% | -$235K |
|
2
Supernus Pharmaceuticals
SUPN
$2.54B
| $25.2M | 8.71% |
2,896,222
+389,876
| +16% | +$3.52M |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $22.6M | 7.82% |
2,788,292
+252,116
| +10% | +$2.12M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $22.3M | 7.72% |
2,178,699
| – | – |
|
|
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $22.1M | 7.66% |
788,508
-25,413
| -3% | -$774K |
|
|
RALY
6
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $18.1M | 6.27% |
1,507,967
+329,768
| +28% | +$3.49M |
|
|
REN
7
DELISTED
Resolute Energy Corporaton
REN
| $16.7M | 5.78% |
532,563
| – | – |
|
|
8
Agilysys
AGYS
$3.32B
| $14.6M | 5.04% |
1,240,841
+593,364
| +92% | +$7.6M |
|
|
TESO
9
DELISTED
Tesco Corp
TESO
| $14.1M | 4.87% |
708,742
-341,281
| -33% | -$7.01M |
|
|
10
American Vanguard Corp
AVD
$64.6M
| $13.3M | 4.61% |
+1,189,555
| New | +$15.3M |
|
|
VOLC
11
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $12.3M | 4.24% |
+1,152,246
| New | +$16M |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $11M | 3.8% |
972,367
+13,655
| +1% | +$144K |
|
13
Stride
LRN
$3.61B
| $10.4M | 3.59% |
649,855
| – | – |
|
14
Gilat Satellite Networks
GILT
$766M
| $10.1M | 3.49% |
2,059,833
| – | – |
|
|
BBRG
15
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $9.39M | 3.25% |
723,997
-209,530
| -22% | -$3.06M |
|
|
NUTR
16
DELISTED
Nutraceutical International Co
NUTR
| $8.29M | 2.87% |
396,426
+70,012
| +21% | +$1.63M |
|
|
GHDX
17
DELISTED
Genomic Health, Inc.
GHDX
| $8.25M | 2.85% |
+291,292
| New | +$8.12M |
|
|
BV
18
DELISTED
Bazaarvoice, Inc.
BV
| $7.87M | 2.72% |
+1,064,727
| New | +$8.05M |
|
|
BIRT
19
DELISTED
Actuate Corp
BIRT
| $3.19M | 1.1% |
+818,485
| New | +$3.57M |
|
20
Central Pacific Financial
CPF
$974M
| $2.98M | 1.03% |
+166,080
| New | +$3.04M |
|
|
RLOC
21
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.32M | 0.8% |
641,621
-674,342
| -51% | -$3.85M |
|
22
Mercury Systems
MRCY
$5.32B
| $1.98M | 0.69% |
+179,907
| New | +$2.02M |
|
|
ZIXI
23
DELISTED
Zix Corporation
ZIXI
| $1.88M | 0.65% |
+549,946
| New | +$1.97M |
|
|
DWCH
24
DELISTED
Datawatch Corp
DWCH
| $384K | 0.13% |
+37,499
| New | +$476K |
|
|
SRDX
25
DELISTED
Surmodics
SRDX
| $324K | 0.11% |
+17,860
| New | +$357K |
|
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FNB
Michael R. Murphy's Q3 2014 Portfolio in Review
As of Q3 2014, Michael R. Murphy held 31 positions worth $289M, down 8.1% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Michael R. Murphy deployed $21.9M of net new capital in Q3 2014, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was VOLCANO CORPORATION COM STK: 1,152,246 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Tesco Corp, an estimated $7.01M trimmed.
- Michael R. Murphy's largest Q3 2014 buy was VOLCANO CORPORATION COM STK: 1,152,246 shares worth $12.3M.
- Michael R. Murphy added most to Agilysys in Q3 2014, an estimated $7.6M increase.
- Michael R. Murphy's biggest Q3 2014 reduction was Tesco Corp, cutting an estimated $7.01M.
- Michael R. Murphy fully exited Zumiez in Q3 2014, selling an estimated $11.9M.
- Michael R. Murphy's ten largest holdings make up 69% of its $289M portfolio in Q3 2014.
- Michael R. Murphy opened 10 new positions and closed 6 in Q3 2014.
- Michael R. Murphy's portfolio value fell 8.1% quarter-over-quarter to $289M.
Based on Michael R. Murphy's 13F filing for Q3 2014, filed 13 Nov 2014.