MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
+12.22%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-10%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
26
New
1
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$11.4M |
| 2 |
Mercury Systems
MRCY
|
$8.11M |
| 3 |
Agilysys
AGYS
|
$6.05M |
| 4 |
Central Pacific Financial
CPF
|
$4.01M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
$2.6M |
Top Sells
| 1 |
TESO
Tesco Corp
TESO
|
$14.1M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$12.3M |
| 3 |
American Vanguard Corp
AVD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
| $30.5M | 11.73% | 2,564,331 -223,961 | -8% | -$2.67M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.2M | 10.84% | 2,187,854 -209,766 | -9% | -$2.7M |
|
|
BRLI
3
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $26.3M | 10.11% | 818,246 +29,738 | +4% | +$955K |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $26.1M | 10.04% | 1,831,163 -347,536 | -16% | -$4.96M |
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $25.7M | 9.88% | 3,095,589 +199,367 | +7% | +$1.65M |
|
|
6
Agilysys
AGYS
$3.06B
| $21.7M | 8.33% | 1,721,218 +480,377 | +39% | +$6.05M |
|
|
BV
7
DELISTED
Bazaarvoice, Inc.
BV
| $19.9M | 7.66% | 2,478,145 +1,413,418 | +133% | +$11.4M |
|
|
RALY
8
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $17.7M | 6.81% | 1,559,205 +51,238 | +3% | +$583K |
|
|
EXA
9
DELISTED
EXA Corporation
EXA
| $11.4M | 4.38% | 972,367 | – | – |
|
|
10
Mercury Systems
MRCY
$4.05B
| $10.6M | 4.08% | 762,791 +582,884 | +324% | +$8.11M |
|
11
Gilat Satellite Networks
GILT
$538M
| $9.6M | 3.69% | 2,059,833 | – | – |
|
|
NUTR
12
DELISTED
Nutraceutical International Co
NUTR
| $8.65M | 3.32% | 401,153 +4,727 | +1% | +$102K |
|
|
13
Central Pacific Financial
CPF
$845M
| $7.58M | 2.91% | 352,564 +186,484 | +112% | +$4.01M |
|
|
REN
14
DELISTED
Resolute Energy Corporaton
REN
| $3.52M | 1.35% | 2,662,816 | – | – |
|
|
15
American Vanguard Corp
AVD
$154M
| $3.11M | 1.2% | 267,512 -922,043 | -78% | -$10.7M |
|
16
Stride
LRN
$7.12B
| $2.88M | 1.11% | 242,948 -406,907 | -63% | -$4.83M |
|
|
KFX
17
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.6M | 1% | +370,469 | New | +$2.6M |
|
|
DWCH
18
DELISTED
Datawatch Corp
DWCH
| $2.42M | 0.93% | 268,917 +231,418 | +617% | +$2.08M |
|
|
ZIXI
19
DELISTED
Zix Corporation
ZIXI
| $1.51M | 0.58% | 419,482 -130,464 | -24% | -$470K |
|
|
BBRG
20
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $116K | 0.04% | 8,334 -715,663 | -99% | -$9.96M |
|
21
Surmodics
SRDX
$487M
| – | – | -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 |
|