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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
+4.77%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$614K
Cap. Flow
-$3.07M
Cap. Flow %
-1.18%
Top 10 Hldgs %
79.67%
Holding
29
New
9
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$17.7M
2
ANN
ANN INC
ANN
+$17M
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$11.4M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$10.8M
5
HIVE
Aerohive Networks
HIVE
+$3.91M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.2M
2
CARB
Carbonite Inc
CARB
+$16M
3
CPF icon
Central Pacific Financial
CPF
+$7.58M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.62M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Miscellaneous 16.42%
3 Healthcare 15.54%
4 Consumer Discretionary 7.34%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
1
Supernus Pharmaceuticals
SUPN
$2.54B
$32M 12.32%
2,644,571
-451,018
-15% -$4.26M
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% +$17.7M
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
$24.3M 9.38%
2,353,292
-211,039
-8% -$2.32M
AGYS icon
5
Agilysys
AGYS
$3.32B
$20.3M 7.84%
2,067,608
+346,390
+20% +$3.6M
ANN
6
DELISTED
ANN INC
ANN
$19.1M 7.34%
+464,557
New +$17M
RALY
7
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$17.3M 6.66%
1,101,101
-458,104
-29% -$5.62M
MRCY icon
8
Mercury Systems
MRCY
$5.32B
$13.9M 5.37%
896,208
+133,417
+17% +$2.11M
GILT icon
9
Gilat Satellite Networks
GILT
$766M
$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% -$16M
ININ
13
DELISTED
Interactive Intelligence Group, inc.
ININ
$10.5M 4.03%
+254,077
New +$10.8M
NUTR
14
DELISTED
Nutraceutical International Co
NUTR
$8.35M 3.22%
423,701
+22,548
+6% +$424K
HIVE
15
DELISTED
Aerohive Networks
HIVE
$3.99M 1.54%
+894,530
New +$3.91M
TUBE
16
DELISTED
TubeMogul, Inc.
TUBE
$2.5M 0.96%
+180,593
New +$2.79M
CKSW
17
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.42M 0.93%
+275,837
New +$2.21M
REN
18
DELISTED
Resolute Energy Corporaton
REN
$1.5M 0.58%
532,563
– –
AMBR
19
DELISTED
Amber Road Inc
AMBR
$994K 0.38%
+107,492
New +$997K
TBNK
20
DELISTED
Territorial Bancorp Inc.
TBNK
$484K 0.19%
+20,372
New +$446K
GUID
21
DELISTED
Guidance Software, Inc.
GUID
$203K 0.08%
+37,542
New +$230K
AVD icon
22
American Vanguard Corp
AVD
$64.6M
– –
-267,512
Closed -$3.11M
CPF icon
23
Central Pacific Financial
CPF
$974M
– –
-352,564
Closed -$7.58M
LRN icon
24
Stride
LRN
$3.61B
– –
-242,948
Closed -$2.88M
ZIXI
25
DELISTED
Zix Corporation
ZIXI
– –
-419,482
Closed -$1.51M
1
2

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Michael R. Murphy's Q1 2015 Portfolio in Review

As of Q1 2015, Michael R. Murphy held 29 positions worth $260M, down 0.24% from $260M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Michael R. Murphy's Q1 2015 filing shows 9 new, 4 increased, 4 reduced and 8 closed positions. Its largest new stake was ANN INC: 464,557 shares worth $19.1M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Michael R. Murphy's largest Q1 2015 buy was ANN INC: 464,557 shares worth $19.1M.
  • Michael R. Murphy added most to Bazaarvoice, Inc. in Q1 2015, an estimated $17.7M increase.
  • Michael R. Murphy's biggest Q1 2015 reduction was Carbonite Inc, cutting an estimated $16M.
  • Michael R. Murphy fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2015, selling an estimated $28.2M.
  • Michael R. Murphy's ten largest holdings make up 80% of its $260M portfolio in Q1 2015.
  • Michael R. Murphy opened 9 new positions and closed 8 in Q1 2015.
  • Michael R. Murphy's portfolio value fell 0.24% quarter-over-quarter to $260M.

Based on Michael R. Murphy's 13F filing for Q1 2015, filed 14 May 2015.