MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
+8.62%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+23%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
29
New
8
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$19M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$17.4M |
| 3 |
Murphy USA
MUSA
|
$15.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$15.2M |
| 5 |
TUBE
TubeMogul, Inc.
TUBE
|
$14.4M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$29.5M |
| 2 |
ANN
ANN INC
ANN
|
$19.1M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$17.3M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$13.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
$10.5M |
Sector Composition
| 1 | Technology | 54.34% |
| 2 | Healthcare | 19.59% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Real Estate | 4.76% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Supernus Pharmaceuticals
SUPN
$2.53B
| $31.8M | 9.98% | 1,875,227 -769,344 | -29% | -$13.1M |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $28.5M | 8.92% | 4,834,294 +58,450 | +1% | +$344K |
|
|
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% | +$14.3M |
|
|
IL
5
DELISTED
IntraLinks Holdings Inc.
IL
| $21.1M | 6.61% | 1,770,610 -582,682 | -25% | -$6.94M |
|
6
Agilysys
AGYS
$3.06B
| $20.8M | 6.51% | 2,263,632 +196,024 | +9% | +$1.8M |
|
|
HIVE
7
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $19.3M | 6.06% | 2,771,668 +1,877,138 | +210% | +$13.1M |
|
|
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
| $19M | 5.95% | +400,994 | New | +$19M |
|
|
TUBE
9
DELISTED
TubeMogul, Inc.
TUBE
| $17M | 5.32% | 1,188,455 +1,007,862 | +558% | +$14.4M |
|
|
10
Murphy USA
MUSA
$7.26B
| $15.8M | 4.94% | +282,524 | New | +$15.8M |
|
|
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $15.2M | 4.76% | +821,738 | New | +$15.2M |
|
|
AMBR
12
DELISTED
Amber Road, Inc.
AMBR
| $13.6M | 4.25% | 1,931,385 +1,823,893 | +1,697% | +$12.8M |
|
|
NUTR
13
DELISTED
Nutraceutical International Co
NUTR
| $11.7M | 3.65% | 470,987 +47,286 | +11% | +$1.17M |
|
14
Gilat Satellite Networks
GILT
$538M
| $10.6M | 3.32% | 1,893,479 -166,354 | -8% | -$930K |
|
|
EXA
15
DELISTED
EXA Corporation
EXA
| $10.2M | 3.19% | 911,903 -60,464 | -6% | -$674K |
|
16
Mercury Systems
MRCY
$4.05B
| $8.88M | 2.78% | 606,784 -289,424 | -32% | -$4.24M |
|
|
YDLE
17
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $8.82M | 2.77% | +611,092 | New | +$8.82M |
|
|
BRLI
18
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.26M | 1.34% | 103,271 -714,975 | -87% | -$29.5M |
|
19
TechTarget
TTGT
$422M
| $2.58M | 0.81% | +288,428 | New | +$2.58M |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| $2.57M | 0.81% | 2,662,816 | – | – |
|
21
Onto Innovation
ONTO
$5.19B
| $2.39M | 0.75% | +148,139 | New | +$2.39M |
|
|
IMPR
22
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.72M | 0.54% | +105,313 | New | +$1.72M |
|
23
eGain
EGAN
$172M
| $124K | 0.04% | +24,657 | New | +$124K |
|
|
TBNK
24
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – | -20,372 | Closed | -$484K |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| – | – | -735,001 | Closed | -$10.5M |
|