MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
-15.54%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-8.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
27
New
4
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$20M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.4M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$10.6M |
| 4 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$7.29M |
| 5 |
Onto Innovation
ONTO
|
$6.96M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$11.9M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$9.04M |
| 3 |
Mercury Systems
MRCY
|
$8.88M |
| 4 |
YDLE
YODLEE INC COMMON STOCK
YDLE
|
$8.82M |
| 5 |
EXA
EXA Corporation
EXA
|
$7.4M |
Sector Composition
| 1 | Technology | 59.09% |
| 2 | Healthcare | 18.08% |
| 3 | Real Estate | 5.06% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $25.2M | 8.65% | 2,263,632 | – | – |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $23.4M | 8.03% | 5,181,610 +347,316 | +7% | +$1.57M |
|
|
TUBE
3
DELISTED
TubeMogul, Inc.
TUBE
| $23.1M | 7.95% | 2,199,319 +1,010,864 | +85% | +$10.6M |
|
|
HIVE
4
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $22.2M | 7.64% | 3,719,359 +947,691 | +34% | +$5.67M |
|
|
ININ
5
DELISTED
Interactive Intelligence Group, inc.
ININ
| $21.1M | 7.24% | 709,665 +134,502 | +23% | +$4M |
|
|
FMI
6
DELISTED
Foundation Medicine, Inc.
FMI
| $20M | 6.87% | +1,084,393 | New | +$20M |
|
|
IIP
7
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $19.6M | 6.72% | 3,193,330 +201,648 | +7% | +$1.24M |
|
|
ARPI
8
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.7M | 5.06% | 853,605 +31,867 | +4% | +$550K |
|
|
9
Supernus Pharmaceuticals
SUPN
$2.53B
| $14.4M | 4.96% | 1,028,304 -846,923 | -45% | -$11.9M |
|
10
Murphy USA
MUSA
$7.26B
| $14.1M | 4.83% | 256,084 -26,440 | -9% | -$1.45M |
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $13.5M | 4.63% | 279,451 -121,543 | -30% | -$5.86M |
|
|
SQI
12
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.4M | 4.25% | +1,238,199 | New | +$12.4M |
|
|
AMBR
13
DELISTED
Amber Road, Inc.
AMBR
| $10.9M | 3.74% | 2,578,583 +647,198 | +34% | +$2.73M |
|
|
IMPR
14
DELISTED
IMPRIVATA, INC COM
IMPR
| $9.17M | 3.15% | 515,814 +410,501 | +390% | +$7.29M |
|
15
TechTarget
TTGT
$422M
| $8.85M | 3.04% | 1,038,100 +749,672 | +260% | +$6.39M |
|
|
16
Onto Innovation
ONTO
$5.19B
| $8.76M | 3.01% | 721,839 +573,700 | +387% | +$6.96M |
|
17
Gilat Satellite Networks
GILT
$538M
| $6.14M | 2.11% | 1,738,312 -155,167 | -8% | -$548K |
|
|
IL
18
DELISTED
IntraLinks Holdings Inc.
IL
| $5.64M | 1.94% | 680,195 -1,090,415 | -62% | -$9.04M |
|
19
eGain
EGAN
$172M
| $5.33M | 1.83% | 1,343,391 +1,318,734 | +5,348% | +$5.24M |
|
|
AKAO
20
DELISTED
Achaogen, Inc.
AKAO
| $5.13M | 1.76% | +890,813 | New | +$5.13M |
|
|
NUTR
21
DELISTED
Nutraceutical International Co
NUTR
| $4.72M | 1.62% | 199,687 -271,300 | -58% | -$6.41M |
|
|
EXA
22
DELISTED
EXA Corporation
EXA
| $2.02M | 0.69% | 195,289 -716,614 | -79% | -$7.4M |
|
|
REN
23
DELISTED
Resolute Energy Corporaton
REN
| $576K | 0.2% | 1,484,482 -1,178,334 | -44% | -$457K |
|
|
OPWR
24
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $240K | 0.08% | +26,963 | New | +$240K |
|
|
25
Mercury Systems
MRCY
$4.05B
| – | – | -606,784 | Closed | -$8.88M |
|