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
-$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13M
3
+$11.4M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$10.5M
5
HIVE
Aerohive Networks
HIVE
+$3.99M

Top Sells

1
+$28.2M
2
+$15.7M
3
+$7.58M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$7.19M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.45M

Sector Composition

1 Technology 54.56%
2 Healthcare 15.54%
3 Consumer Discretionary 7.34%
4 Industrials 5.37%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 12.32%
2,644,571
-451,018
2
$28.8M 11.11%
818,246
3
$27M 10.4%
4,775,844
+2,297,699
4
$24.3M 9.38%
2,353,292
-211,039
5
$20.3M 7.84%
2,067,608
+346,390
6
$19.1M 7.34%
+464,557
7
$17.3M 6.66%
1,101,101
-458,104
8
$13.9M 5.37%
896,208
+133,417
9
$12.5M 4.8%
2,059,833
10
$11.6M 4.45%
972,367
11
$11.4M 4.38%
+1,110,349
12
$10.5M 4.05%
735,001
-1,096,162
13
$10.5M 4.03%
+254,077
14
$8.35M 3.22%
423,701
+22,548
15
$3.99M 1.54%
+894,530
16
$2.5M 0.96%
+180,593
17
$2.42M 0.93%
+275,837
18
$1.5M 0.58%
532,563
19
$994K 0.38%
+107,492
20
$484K 0.19%
+20,372
21
$203K 0.08%
+37,542
22
– –
-267,512
23
– –
-352,564
24
– –
-242,948
25
– –
-419,482
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