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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
+6.33%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$536K
Cap. Flow
-$12.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
74.14%
Holding
28
New
4
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$11.7M
2
CTRL
Control4 Corporation
CTRL
+$11M
3
FMI
Foundation Medicine, Inc.
FMI
+$6.59M
4
EXAR
Exar Corporation
EXAR
+$5.82M
5
ONTO icon
Onto Innovation
ONTO
+$3.53M

Top Sells

Rank Stock Value
1
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$14.7M
2
NUVA
NuVasive, Inc.
NUVA
+$13.5M
3
IMPR
IMPRIVATA, INC COM
IMPR
+$9.17M
4
GILT icon
Gilat Satellite Networks
GILT
+$6.14M
5
IL
IntraLinks Holdings Inc.
IL
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 61.53%
2 Healthcare 16.52%
3 Miscellaneous 13.66%
4 Consumer Discretionary 8.29%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
$30M 10.3%
1,426,363
+341,970
+32% +$6.59M
TUBE
2
DELISTED
TubeMogul, Inc.
TUBE
$29.9M 10.26%
2,199,319
– –
ININ
3
DELISTED
Interactive Intelligence Group, inc.
ININ
$23.2M 7.94%
737,310
+27,645
+4% +$898K
BV
4
DELISTED
Bazaarvoice, Inc.
BV
$22.7M 7.78%
5,181,610
– –
AGYS icon
5
Agilysys
AGYS
$3.32B
$22.6M 7.75%
2,263,632
– –
IIP
6
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$20.4M 7.01%
3,193,330
– –
SQI
7
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$19.4M 6.65%
1,496,185
+257,986
+21% +$3.09M
HIVE
8
DELISTED
Aerohive Networks
HIVE
$19M 6.52%
3,719,359
– –
ONTO icon
9
Onto Innovation
ONTO
$16.6B
$14.6M 5%
963,690
+241,851
+34% +$3.53M
MUSA icon
10
Murphy USA
MUSA
$9.25B
$14.4M 4.93%
236,784
-19,300
-8% -$1.15M
AMBR
11
DELISTED
Amber Road Inc
AMBR
$13.1M 4.5%
2,578,583
– –
SUPN icon
12
Supernus Pharmaceuticals
SUPN
$2.54B
$12.4M 4.24%
920,550
-107,754
-10% -$1.67M
CTRL
13
DELISTED
Control4 Corporation
CTRL
$10.4M 3.58%
+1,434,202
New +$11M
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.79M 3.35%
+49,672
New +$11.7M
TTGT icon
15
TechTarget
TTGT
$281M
$8.34M 2.86%
1,038,100
– –
EGAN icon
16
eGain
EGAN
$203M
$6.04M 2.07%
1,417,711
+74,320
+6% +$328K
EXAR
17
DELISTED
Exar Corporation
EXAR
$5.82M 2%
+949,807
New +$5.82M
AKAO
18
DELISTED
Achaogen Inc
AKAO
$4.88M 1.67%
849,648
-41,165
-5% -$236K
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
$3.74M 1.28%
354,012
+327,049
+1,213% +$3.13M
ENTL
20
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$893K 0.31%
+52,971
New +$900K
GILT icon
21
Gilat Satellite Networks
GILT
$766M
– –
-1,738,312
Closed -$6.14M
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
– –
-279,451
Closed -$13.5M
EXA
23
DELISTED
EXA Corporation
EXA
– –
-195,289
Closed -$2.02M
NUTR
24
DELISTED
Nutraceutical International Co
NUTR
– –
-199,687
Closed -$4.71M
IL
25
DELISTED
IntraLinks Holdings Inc.
IL
– –
-680,195
Closed -$5.64M
1
2

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3I
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PTA
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DAM
Deimos Asset Management Purchase, New York $229M AUM
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return

Michael R. Murphy's Q4 2015 Portfolio in Review

As of Q4 2015, Michael R. Murphy held 28 positions worth $292M, up 0.18% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Michael R. Murphy withdrew a net $12.6M in Q4 2015, closing 8 positions and reducing 3 holdings. Its most notable exit was AMERICAN RESIDENTIAL PPTYS INC COM, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Michael R. Murphy opened a new position in Ascena Retail Group, Inc. worth $9.79M.

  • Michael R. Murphy's largest Q4 2015 buy was Ascena Retail Group, Inc.: 49,672 shares worth $9.79M.
  • Michael R. Murphy added most to Foundation Medicine, Inc. in Q4 2015, an estimated $6.59M increase.
  • Michael R. Murphy's biggest Q4 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $1.67M.
  • Michael R. Murphy fully exited AMERICAN RESIDENTIAL PPTYS INC COM in Q4 2015, selling an estimated $14.7M.
  • Michael R. Murphy's ten largest holdings make up 74% of its $292M portfolio in Q4 2015.
  • Michael R. Murphy opened 4 new positions and closed 8 in Q4 2015.
  • Michael R. Murphy's portfolio value rose 0.18% quarter-over-quarter to $292M.

Based on Michael R. Murphy's 13F filing for Q4 2015, filed 16 Feb 2016.