MRM

Michael R. Murphy Portfolio holdings

AUM $255M
This Quarter Return
+4.77%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
10 Year Return
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$8.53M
Cap. Flow %
-3.29%
Top 10 Hldgs %
79.67%
Holding
29
New
9
Increased
4
Reduced
4
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUPN icon
1
Supernus Pharmaceuticals
SUPN
$2.53B
$32M 12.32% 2,644,571 -451,018 -15% -$5.45M
BRLI
2
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$28.8M 11.11% 818,246
BV
3
DELISTED
Bazaarvoice, Inc.
BV
$27M 10.4% 4,775,844 +2,297,699 +93% +$13M
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
$24.3M 9.38% 2,353,292 -211,039 -8% -$2.18M
AGYS icon
5
Agilysys
AGYS
$3.06B
$20.3M 7.84% 2,067,608 +346,390 +20% +$3.41M
ANN
6
DELISTED
ANN INC
ANN
$19.1M 7.34% +464,557 New +$19.1M
RALY
7
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$17.3M 6.66% 1,101,101 -458,104 -29% -$7.19M
MRCY icon
8
Mercury Systems
MRCY
$4.05B
$13.9M 5.37% 896,208 +133,417 +17% +$2.07M
GILT icon
9
Gilat Satellite Networks
GILT
$538M
$12.5M 4.8% 2,059,833
EXA
10
DELISTED
EXA Corporation
EXA
$11.6M 4.45% 972,367
IIP
11
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11.4M 4.38% +1,110,349 New +$11.4M
CARB
12
DELISTED
Carbonite Inc
CARB
$10.5M 4.05% 735,001 -1,096,162 -60% -$15.7M
ININ
13
DELISTED
Interactive Intelligence Group, inc.
ININ
$10.5M 4.03% +254,077 New +$10.5M
NUTR
14
DELISTED
Nutraceutical International Co
NUTR
$8.35M 3.22% 423,701 +22,548 +6% +$444K
HIVE
15
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$3.99M 1.54% +894,530 New +$3.99M
TUBE
16
DELISTED
TubeMogul, Inc.
TUBE
$2.5M 0.96% +180,593 New +$2.5M
CKSW
17
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.43M 0.93% +275,837 New +$2.43M
REN
18
DELISTED
Resolute Energy Corporaton
REN
$1.5M 0.58% 2,662,816
AMBR
19
DELISTED
Amber Road, Inc.
AMBR
$994K 0.38% +107,492 New +$994K
TBNK
20
DELISTED
Territorial Bancorp Inc.
TBNK
$484K 0.19% +20,372 New +$484K
GUID
21
DELISTED
Guidance Software, Inc.
GUID
$203K 0.08% +37,542 New +$203K
AVD icon
22
American Vanguard Corp
AVD
$154M
-267,512 Closed -$3.11M
CPF icon
23
Central Pacific Financial
CPF
$845M
-352,564 Closed -$7.58M
LRN icon
24
Stride
LRN
$7.12B
-242,948 Closed -$2.88M
ZIXI
25
DELISTED
Zix Corporation
ZIXI
-419,482 Closed -$1.51M