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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
+12.22%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$28.8M
Cap. Flow
-$39.8M
Cap. Flow %
-15.28%
Top 10 Hldgs %
83.86%
Holding
26
New
1
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$10.5M
2
MRCY icon
Mercury Systems
MRCY
+$7.47M
3
AGYS icon
Agilysys
AGYS
+$5.59M
4
CPF icon
Central Pacific Financial
CPF
+$3.55M
5
KFX
KOFAX LIMITED COM STK
KFX
+$2.45M

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$14.1M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$12.3M
3
AVD icon
American Vanguard Corp
AVD
+$10.2M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$9.45M
5
GHDX
Genomic Health, Inc.
GHDX
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 54.16%
2 Healthcare 24.04%
3 Miscellaneous 11.11%
4 Industrials 4.08%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
$30.5M 11.73%
2,564,331
-223,961
-8% -$2.17M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.2M 10.84%
2,187,854
-209,766
-9% -$2.63M
BRLI
3
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$26.3M 10.11%
818,246
+29,738
+4% +$860K
CARB
4
DELISTED
Carbonite Inc
CARB
$26.1M 10.04%
1,831,163
-347,536
-16% -$4.1M
SUPN icon
5
Supernus Pharmaceuticals
SUPN
$2.54B
$25.7M 9.88%
3,095,589
+199,367
+7% +$1.68M
AGYS icon
6
Agilysys
AGYS
$3.32B
$21.7M 8.33%
1,721,218
+480,377
+39% +$5.59M
BV
7
DELISTED
Bazaarvoice, Inc.
BV
$19.9M 7.66%
2,478,145
+1,413,418
+133% +$10.5M
RALY
8
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$17.7M 6.81%
1,559,205
+51,238
+3% +$532K
EXA
9
DELISTED
EXA Corporation
EXA
$11.4M 4.38%
972,367
– –
MRCY icon
10
Mercury Systems
MRCY
$5.32B
$10.6M 4.08%
762,791
+582,884
+324% +$7.47M
GILT icon
11
Gilat Satellite Networks
GILT
$766M
$9.6M 3.69%
2,059,833
– –
NUTR
12
DELISTED
Nutraceutical International Co
NUTR
$8.65M 3.32%
401,153
+4,727
+1% +$103K
CPF icon
13
Central Pacific Financial
CPF
$974M
$7.58M 2.91%
352,564
+186,484
+112% +$3.55M
REN
14
DELISTED
Resolute Energy Corporaton
REN
$3.52M 1.35%
532,563
– –
AVD icon
15
American Vanguard Corp
AVD
$64.6M
$3.11M 1.2%
267,512
-922,043
-78% -$10.2M
LRN icon
16
Stride
LRN
$3.61B
$2.88M 1.11%
242,948
-406,907
-63% -$5.32M
KFX
17
DELISTED
KOFAX LIMITED COM STK
KFX
$2.6M 1%
+370,469
New +$2.45M
DWCH
18
DELISTED
Datawatch Corp
DWCH
$2.42M 0.93%
268,917
+231,418
+617% +$2.24M
ZIXI
19
DELISTED
Zix Corporation
ZIXI
$1.51M 0.58%
419,482
-130,464
-24% -$445K
BBRG
20
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$116K 0.04%
8,334
-715,663
-99% -$9.45M
SRDX
21
DELISTED
Surmodics
SRDX
– –
-17,860
Closed -$324K
GHDX
22
DELISTED
Genomic Health, Inc.
GHDX
– –
-291,292
Closed -$8.25M
TESO
23
DELISTED
Tesco Corp
TESO
– –
-708,742
Closed -$14.1M
RLOC
24
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-641,621
Closed -$2.32M
VOLC
25
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1,152,246
Closed -$12.3M
1
2

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PTA
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DAM
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IMAS
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ACMM
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AAM
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RDM
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FNB
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Michael R. Murphy's Q4 2014 Portfolio in Review

As of Q4 2014, Michael R. Murphy held 26 positions worth $260M, down 10% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Michael R. Murphy withdrew a net $39.8M in Q4 2014, closing 6 positions and reducing 7 holdings. Its most notable exit was Tesco Corp, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 38% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Michael R. Murphy opened a new position in KOFAX LIMITED COM STK worth $2.6M.

  • Michael R. Murphy's largest Q4 2014 buy was KOFAX LIMITED COM STK: 370,469 shares worth $2.6M.
  • Michael R. Murphy added most to Bazaarvoice, Inc. in Q4 2014, an estimated $10.5M increase.
  • Michael R. Murphy's biggest Q4 2014 reduction was American Vanguard Corp, cutting an estimated $10.2M.
  • Michael R. Murphy fully exited Tesco Corp in Q4 2014, selling an estimated $14.1M.
  • Michael R. Murphy's ten largest holdings make up 84% of its $260M portfolio in Q4 2014.
  • Michael R. Murphy opened 1 new position and closed 6 in Q4 2014.
  • Michael R. Murphy's portfolio value fell 10% quarter-over-quarter to $260M.

Based on Michael R. Murphy's 13F filing for Q4 2014, filed 13 Feb 2015.