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
$289M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$8.25M
4
BV
Bazaarvoice, Inc.
BV
+$7.87M
5
AGYS icon
Agilysys
AGYS
+$6.96M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
1
$29.4M 10.19%
2,397,620
-20,234
2
$25.2M 8.71%
2,896,222
+389,876
3
$22.6M 7.82%
2,788,292
+252,116
4
$22.3M 7.72%
2,178,699
5
$22.1M 7.66%
788,508
-25,413
6
$18.1M 6.27%
1,507,967
+329,768
7
$16.7M 5.78%
532,563
8
$14.6M 5.04%
1,240,841
+593,364
9
$14.1M 4.87%
708,742
-341,281
10
$13.3M 4.61%
+1,189,555
11
$12.3M 4.24%
+1,152,246
12
$11M 3.8%
972,367
+13,655
13
$10.4M 3.59%
649,855
14
$10.1M 3.49%
2,059,833
15
$9.39M 3.25%
723,997
-209,530
16
$8.29M 2.87%
396,426
+70,012
17
$8.25M 2.85%
+291,292
18
$7.87M 2.72%
+1,064,727
19
$3.19M 1.1%
+818,485
20
$2.98M 1.03%
+166,080
21
$2.32M 0.8%
641,621
-674,342
22
$1.98M 0.69%
+179,907
23
$1.88M 0.65%
+549,946
24
$384K 0.13%
+37,499
25
$324K 0.11%
+17,860
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