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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
-1.7%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$4.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
72.23%
Holding
24
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$14.2M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$7.26M
3
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$6.94M
4
OPWR
OPOWER INC COM STK (DE)
OPWR
+$4.61M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.79M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$14.4M
2
BV
Bazaarvoice, Inc.
BV
+$9.49M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.95M
4
AKAO
Achaogen Inc
AKAO
+$2.06M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.02M

Sector Composition

Rank Sector Weight
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
+9% +$2.13M
ININ
3
DELISTED
Interactive Intelligence Group, inc.
ININ
$27.2M 9.47%
747,232
+9,922
+1% +$288K
SQI
4
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$24.9M 8.68%
1,797,010
+300,825
+20% +$3.79M
AGYS icon
5
Agilysys
AGYS
$3B
$23.1M 8.05%
2,263,632
– –
HIVE
6
DELISTED
Aerohive Networks
HIVE
$19.3M 6.73%
3,874,645
+155,286
+4% +$755K
NTRA icon
7
Natera
NTRA
$38.9B
$16M 5.58%
+1,682,422
New +$14.2M
ONTO icon
8
Onto Innovation
ONTO
$13.9B
$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
-5% -$507K
TTGT icon
11
TechTarget
TTGT
$269M
$10.4M 3.62%
1,403,121
+365,021
+35% +$2.71M
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.64M 3.36%
43,574
-6,098
-12% -$1.08M
ENTL
13
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$8.77M 3.05%
482,137
+429,166
+810% +$6.94M
EXAR
14
DELISTED
Exar Corporation
EXAR
$8.37M 2.91%
1,454,706
+504,899
+53% +$2.73M
SUPN icon
15
Supernus Pharmaceuticals
SUPN
$2.79B
$8.26M 2.88%
541,561
-378,989
-41% -$4.95M
BV
16
DELISTED
Bazaarvoice, Inc.
BV
$7.51M 2.61%
2,383,070
-2,798,540
-54% -$9.49M
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.49M 2.61%
+382,838
New +$7.26M
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% +$4.61M
EGAN icon
20
eGain
EGAN
$180M
$5.03M 1.75%
1,417,711
– –
AKAO
21
DELISTED
Achaogen Inc
AKAO
$879K 0.31%
318,619
-531,029
-62% -$2.06M
PMC
22
DELISTED
PharMerica Corporation
PMC
$221K 0.08%
+10,000
New +$266K
XTLY
23
DELISTED
Xactly Corporation
XTLY
$131K 0.05%
+19,176
New +$123K
MUSA icon
24
Murphy USA
MUSA
$11.4B
– –
-236,784
Closed -$14.4M

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DAM
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IMAS
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ACMM
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AAM
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RDM
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FNB
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Michael R. Murphy's Q1 2016 Portfolio in Review

As of Q1 2016, Michael R. Murphy held 24 positions worth $287M, down 1.5% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Michael R. Murphy deployed $11.4M of net new capital in Q1 2016, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Natera: 1,682,422 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bazaarvoice, Inc., an estimated $9.49M trimmed.

  • Michael R. Murphy's largest Q1 2016 buy was Natera: 1,682,422 shares worth $16M.
  • Michael R. Murphy added most to Entellus Medical, Inc. Common Stock in Q1 2016, an estimated $6.94M increase.
  • Michael R. Murphy's biggest Q1 2016 reduction was Bazaarvoice, Inc., cutting an estimated $9.49M.
  • Michael R. Murphy fully exited Murphy USA in Q1 2016, selling an estimated $14.4M.
  • Michael R. Murphy's ten largest holdings make up 72% of its $287M portfolio in Q1 2016.
  • Michael R. Murphy opened 4 new positions and closed 1 in Q1 2016.
  • Michael R. Murphy's portfolio value fell 1.5% quarter-over-quarter to $287M.

Based on Michael R. Murphy's 13F filing for Q1 2016, filed 13 May 2016.