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
$260M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.11M
3
+$6.05M
4
CPF icon
Central Pacific Financial
CPF
+$4.01M
5
KFX
KOFAX LIMITED COM STK
KFX
+$2.6M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$10.7M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$9.96M
5
GHDX
Genomic Health, Inc.
GHDX
+$8.25M

Sector Composition

1 Technology 54.16%
2 Healthcare 24.04%
3 Industrials 4.08%
4 Financials 2.91%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 11.73%
2,564,331
-223,961
2
$28.2M 10.84%
2,187,854
-209,766
3
$26.3M 10.11%
818,246
+29,738
4
$26.1M 10.04%
1,831,163
-347,536
5
$25.7M 9.88%
3,095,589
+199,367
6
$21.7M 8.33%
1,721,218
+480,377
7
$19.9M 7.66%
2,478,145
+1,413,418
8
$17.7M 6.81%
1,559,205
+51,238
9
$11.4M 4.38%
972,367
10
$10.6M 4.08%
762,791
+582,884
11
$9.6M 3.69%
2,059,833
12
$8.65M 3.32%
401,153
+4,727
13
$7.58M 2.91%
352,564
+186,484
14
$3.52M 1.35%
532,563
15
$3.11M 1.2%
267,512
-922,043
16
$2.88M 1.11%
242,948
-406,907
17
$2.6M 1%
+370,469
18
$2.42M 0.93%
268,917
+231,418
19
$1.51M 0.58%
419,482
-130,464
20
$116K 0.04%
8,334
-715,663
21
– –
-17,860
22
– –
-291,292
23
– –
-708,742
24
– –
-641,621
25
– –
-1,152,246
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