MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
-1.7%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-1.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
24
New
4
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Natera
NTRA
|
$16M |
| 2 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$7.81M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$7.49M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$4.18M |
| 5 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$3.95M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$14.4M |
| 2 |
BV
Bazaarvoice, Inc.
BV
|
$8.82M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$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 |
Shares Change % | 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
| +9% | +$2.4M |
|
|
ININ
3
DELISTED
Interactive Intelligence Group, inc.
ININ
| $27.2M | 9.47% |
747,232
+9,922
| +1% | +$361K |
|
|
SQI
4
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $24.9M | 8.68% |
1,797,010
+300,825
| +20% | +$4.18M |
|
5
Agilysys
AGYS
$3.06B
| $23.1M | 8.05% |
2,263,632
| – | – |
|
|
HIVE
6
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $19.3M | 6.73% |
3,874,645
+155,286
| +4% | +$775K |
|
|
7
Natera
NTRA
$23.1B
| $16M | 5.58% |
+1,682,422
| New | +$16M |
|
8
Onto Innovation
ONTO
$5.19B
| $15.3M | 5.31% |
963,690
| – | – |
|
|
AMBR
9
DELISTED
Amber Road, Inc.
AMBR
| $14M | 4.86% |
2,578,583
| – | – |
|
|
CTRL
10
DELISTED
Control4 Corporation
CTRL
| $10.9M | 3.79% |
1,365,971
-68,231
| -5% | -$543K |
|
11
TechTarget
TTGT
$422M
| $10.4M | 3.62% |
1,403,121
+365,021
| +35% | +$2.71M |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.64M | 3.36% |
871,474
-121,961
| -12% | -$1.35M |
|
|
ENTL
13
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $8.77M | 3.05% |
482,137
+429,166
| +810% | +$7.81M |
|
|
EXAR
14
DELISTED
Exar Corporation
EXAR
| $8.37M | 2.91% |
1,454,706
+504,899
| +53% | +$2.9M |
|
|
15
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.26M | 2.88% |
541,561
-378,989
| -41% | -$5.78M |
|
|
BV
16
DELISTED
Bazaarvoice, Inc.
BV
| $7.51M | 2.61% |
2,383,070
-2,798,540
| -54% | -$8.82M |
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.49M | 2.61% |
+382,838
| New | +$7.49M |
|
|
IIP
18
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.7M | 2.33% |
2,452,964
-740,366
| -23% | -$2.02M |
|
|
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $6.36M | 2.21% |
933,501
+579,489
| +164% | +$3.95M |
|
20
eGain
EGAN
$172M
| $5.03M | 1.75% |
1,417,711
| – | – |
|
|
AKAO
21
DELISTED
Achaogen, Inc.
AKAO
| $879K | 0.31% |
318,619
-531,029
| -62% | -$1.46M |
|
|
PMC
22
DELISTED
PharMerica Corporation
PMC
| $221K | 0.08% |
+10,000
| New | +$221K |
|
|
XTLY
23
DELISTED
Xactly Corporation
XTLY
| $131K | 0.05% |
+19,176
| New | +$131K |
|
|
24
Murphy USA
MUSA
$7.26B
| – | – |
-236,784
| Closed | -$14.4M |
|