MRM

Michael R. Murphy Portfolio holdings

AUM $255M
1-Year Est. Return 0.87%
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.79M
3
+$7.2M
4
EXAR
Exar Corporation
EXAR
+$5.82M
5
ONTO icon
Onto Innovation
ONTO
+$3.66M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$9.17M
4
GILT icon
Gilat Satellite Networks
GILT
+$6.14M
5
IL
IntraLinks Holdings Inc.
IL
+$5.64M

Sector Composition

1 Technology 61.53%
2 Healthcare 14.85%
3 Consumer Discretionary 4.93%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.3%
1,426,363
+341,970
2
$29.9M 10.26%
2,199,319
3
$23.2M 7.94%
737,310
+27,645
4
$22.7M 7.78%
5,181,610
5
$22.6M 7.75%
2,263,632
6
$20.4M 7.01%
3,193,330
7
$19.4M 6.65%
1,496,185
+257,986
8
$19M 6.52%
3,719,359
9
$14.6M 5%
963,690
+241,851
10
$14.4M 4.93%
236,784
-19,300
11
$13.1M 4.5%
2,578,583
12
$12.4M 4.24%
920,550
-107,754
13
$10.4M 3.58%
+1,434,202
14
$9.79M 3.35%
+49,672
15
$8.34M 2.86%
1,038,100
16
$6.04M 2.07%
1,417,711
+74,320
17
$5.82M 2%
+949,807
18
$4.88M 1.67%
849,648
-41,165
19
$3.74M 1.28%
354,012
+327,049
20
$893K 0.31%
+52,971
21
– –
-1,738,312
22
– –
-279,451
23
– –
-195,289
24
– –
-199,687
25
– –
-680,195
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