MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
-13.71%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-8.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
31
New
10
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
American Vanguard Corp
AVD
|
$13.3M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$12.3M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$8.25M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$7.87M |
| 5 |
Agilysys
AGYS
|
$6.96M |
Top Sells
| 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
|
$6.77M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$5.44M |
Sector Composition
| 1 | Technology | 37.64% |
| 2 | Healthcare | 21.88% |
| 3 | Energy | 5.78% |
| 4 | Materials | 4.61% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.4M | 10.19% | 2,397,620 -20,234 | -0.8% | -$248K |
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $25.2M | 8.71% | 2,896,222 +389,876 | +16% | +$3.39M |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $22.6M | 7.82% | 2,788,292 +252,116 | +10% | +$2.04M |
|
|
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% | -$713K |
|
|
RALY
6
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $18.1M | 6.27% | 1,507,967 +329,768 | +28% | +$3.96M |
|
|
REN
7
DELISTED
Resolute Energy Corporaton
REN
| $16.7M | 5.78% | 2,662,816 | – | – |
|
|
8
Agilysys
AGYS
$3.06B
| $14.6M | 5.04% | 1,240,841 +593,364 | +92% | +$6.96M |
|
|
TESO
9
DELISTED
Tesco Corp
TESO
| $14.1M | 4.87% | 708,742 -341,281 | -33% | -$6.77M |
|
|
10
American Vanguard Corp
AVD
$154M
| $13.3M | 4.61% | +1,189,555 | New | +$13.3M |
|
|
VOLC
11
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $12.3M | 4.24% | +1,152,246 | New | +$12.3M |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $11M | 3.8% | 972,367 +13,655 | +1% | +$154K |
|
13
Stride
LRN
$7.12B
| $10.4M | 3.59% | 649,855 | – | – |
|
14
Gilat Satellite Networks
GILT
$538M
| $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% | -$2.72M |
|
|
NUTR
16
DELISTED
Nutraceutical International Co
NUTR
| $8.29M | 2.87% | 396,426 +70,012 | +21% | +$1.46M |
|
|
GHDX
17
DELISTED
Genomic Health, Inc.
GHDX
| $8.25M | 2.85% | +291,292 | New | +$8.25M |
|
|
BV
18
DELISTED
Bazaarvoice, Inc.
BV
| $7.87M | 2.72% | +1,064,727 | New | +$7.87M |
|
|
BIRT
19
DELISTED
ACTUATE CORPORATION
BIRT
| $3.19M | 1.1% | +818,485 | New | +$3.19M |
|
20
Central Pacific Financial
CPF
$845M
| $2.98M | 1.03% | +166,080 | New | +$2.98M |
|
|
RLOC
21
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.32M | 0.8% | 641,621 -674,342 | -51% | -$2.43M |
|
22
Mercury Systems
MRCY
$4.05B
| $1.98M | 0.69% | +179,907 | New | +$1.98M |
|
|
ZIXI
23
DELISTED
Zix Corporation
ZIXI
| $1.88M | 0.65% | +549,946 | New | +$1.88M |
|
|
DWCH
24
DELISTED
Datawatch Corp
DWCH
| $384K | 0.13% | +37,499 | New | +$384K |
|
25
Surmodics
SRDX
$487M
| $324K | 0.11% | +17,860 | New | +$324K |
|