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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
+8.62%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$59.5M
(+23%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
29
New
8
Increased
8
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$18.7M |
| 2 |
Murphy USA
MUSA
|
+$17.7M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$17.4M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$15.5M |
| 5 |
TUBE
TubeMogul, Inc.
TUBE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$25.6M |
| 2 |
ANN
ANN INC
ANN
|
+$19.1M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$17.3M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$11M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.34% |
| 2 | Healthcare | 19.59% |
| 3 | Miscellaneous | 12.77% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Real Estate | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Supernus Pharmaceuticals
SUPN
$2.54B
| $31.8M | 9.98% |
1,875,227
-769,344
| -29% | -$11M |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $28.5M | 8.92% |
4,834,294
+58,450
| +1% | +$340K |
|
|
IIP
3
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $27.7M | 8.67% |
2,991,682
+1,881,333
| +169% | +$17.4M |
|
|
ININ
4
DELISTED
Interactive Intelligence Group, inc.
ININ
| $25.6M | 8.02% |
575,163
+321,086
| +126% | +$14.2M |
|
|
IL
5
DELISTED
IntraLinks Holdings Inc.
IL
| $21.1M | 6.61% |
1,770,610
-582,682
| -25% | -$6.17M |
|
6
Agilysys
AGYS
$3.32B
| $20.8M | 6.51% |
2,263,632
+196,024
| +9% | +$1.88M |
|
|
HIVE
7
DELISTED
Aerohive Networks
HIVE
| $19.3M | 6.06% |
2,771,668
+1,877,138
| +210% | +$12M |
|
|
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
| $19M | 5.95% |
+400,994
| New | +$18.7M |
|
|
TUBE
9
DELISTED
TubeMogul, Inc.
TUBE
| $17M | 5.32% |
1,188,455
+1,007,862
| +558% | +$15.5M |
|
|
10
Murphy USA
MUSA
$9.25B
| $15.8M | 4.94% |
+282,524
| New | +$17.7M |
|
|
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $15.2M | 4.76% |
+821,738
| New | +$15.5M |
|
|
AMBR
12
DELISTED
Amber Road Inc
AMBR
| $13.6M | 4.25% |
1,931,385
+1,823,893
| +1,697% | +$14.6M |
|
|
NUTR
13
DELISTED
Nutraceutical International Co
NUTR
| $11.7M | 3.65% |
470,987
+47,286
| +11% | +$997K |
|
14
Gilat Satellite Networks
GILT
$766M
| $10.6M | 3.32% |
1,893,479
-166,354
| -8% | -$999K |
|
|
EXA
15
DELISTED
EXA Corporation
EXA
| $10.2M | 3.19% |
911,903
-60,464
| -6% | -$684K |
|
16
Mercury Systems
MRCY
$5.32B
| $8.88M | 2.78% |
606,784
-289,424
| -32% | -$4.21M |
|
|
YDLE
17
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $8.82M | 2.77% |
+611,092
| New | +$8.44M |
|
|
BRLI
18
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.26M | 1.34% |
103,271
-714,975
| -87% | -$25.6M |
|
19
TechTarget
TTGT
$281M
| $2.58M | 0.81% |
+288,428
| New | +$2.9M |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| $2.57M | 0.81% |
532,563
| – | – |
|
21
Onto Innovation
ONTO
$16.6B
| $2.39M | 0.75% |
+148,139
| New | +$2.31M |
|
|
IMPR
22
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.72M | 0.54% |
+105,313
| New | +$1.58M |
|
23
eGain
EGAN
$203M
| $124K | 0.04% |
+24,657
| New | +$97.6K |
|
|
TBNK
24
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-20,372
| Closed | -$484K |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| – | – |
-735,001
| Closed | -$10.5M |
|
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FNB
Michael R. Murphy's Q2 2015 Portfolio in Review
As of Q2 2015, Michael R. Murphy held 29 positions worth $319M, up 23% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Michael R. Murphy deployed $45.7M of net new capital in Q2 2015, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was NuVasive, Inc.: 400,994 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was BIO-REFERENCE LABS INC-NEW-, an estimated $25.6M trimmed.
- Michael R. Murphy's largest Q2 2015 buy was NuVasive, Inc.: 400,994 shares worth $19M.
- Michael R. Murphy added most to INTERNAP NETWORK SERVICES CORPORATION in Q2 2015, an estimated $17.4M increase.
- Michael R. Murphy's biggest Q2 2015 reduction was BIO-REFERENCE LABS INC-NEW-, cutting an estimated $25.6M.
- Michael R. Murphy fully exited ANN INC in Q2 2015, selling an estimated $19.1M.
- Michael R. Murphy's ten largest holdings make up 71% of its $319M portfolio in Q2 2015.
- Michael R. Murphy opened 8 new positions and closed 6 in Q2 2015.
- Michael R. Murphy's portfolio value rose 23% quarter-over-quarter to $319M.
Based on Michael R. Murphy's 13F filing for Q2 2015, filed 13 Aug 2015.