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
$287M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.81M
3
+$7.49M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$4.18M
5
OPWR
OPOWER INC COM STK (DE)
OPWR
+$3.95M

Top Sells

1
+$14.4M
2
+$8.82M
3
+$5.78M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.02M
5
AKAO
Achaogen Inc
AKAO
+$1.46M

Sector Composition

1 Technology 61.27%
2 Healthcare 21.44%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUBE
1
DELISTED
TubeMogul, Inc.
TUBE
$28.5M 9.91%
2,199,319
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
$28.3M 9.86%
1,558,392
+132,029
ININ
3
DELISTED
Interactive Intelligence Group, inc.
ININ
$27.2M 9.47%
747,232
+9,922
SQI
4
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$24.9M 8.68%
1,797,010
+300,825
AGYS icon
5
Agilysys
AGYS
$3.09B
$23.1M 8.05%
2,263,632
HIVE
6
DELISTED
Aerohive Networks
HIVE
$19.3M 6.73%
3,874,645
+155,286
NTRA icon
7
Natera
NTRA
$24.9B
$16M 5.58%
+1,682,422
ONTO icon
8
Onto Innovation
ONTO
$6.57B
$15.3M 5.31%
963,690
AMBR
9
DELISTED
Amber Road Inc
AMBR
$13.9M 4.86%
2,578,583
CTRL
10
DELISTED
Control4 Corporation
CTRL
$10.9M 3.79%
1,365,971
-68,231
TTGT icon
11
TechTarget
TTGT
$381M
$10.4M 3.62%
1,403,121
+365,021
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.64M 3.36%
43,574
-6,098
ENTL
13
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$8.77M 3.05%
482,137
+429,166
EXAR
14
DELISTED
Exar Corporation
EXAR
$8.37M 2.91%
1,454,706
+504,899
SUPN icon
15
Supernus Pharmaceuticals
SUPN
$2.81B
$8.26M 2.88%
541,561
-378,989
BV
16
DELISTED
Bazaarvoice, Inc.
BV
$7.51M 2.61%
2,383,070
-2,798,540
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.49M 2.61%
+382,838
IIP
18
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.7M 2.33%
2,452,964
-740,366
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
$6.36M 2.21%
933,501
+579,489
EGAN icon
20
eGain
EGAN
$363M
$5.03M 1.75%
1,417,711
AKAO
21
DELISTED
Achaogen Inc
AKAO
$879K 0.31%
318,619
-531,029
PMC
22
DELISTED
PharMerica Corporation
PMC
$221K 0.08%
+10,000
XTLY
23
DELISTED
Xactly Corporation
XTLY
$131K 0.05%
+19,176
MUSA icon
24
Murphy USA
MUSA
$7.47B
– –
-236,784