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Murphy Michael R 13F Filings, Portfolio & Analysis

CIK: 0001323510
Chicago C/O Discovery Group I, LLC 191 N. Wacker Drive Suite 1685
Zip Code: 60606
Latest Portfolio Value
$254.52 M
-11.40%
Total Holdings
18
-5
Latest Report Date
Q2 2016
Top 10 Concentration
86.04%

Murphy Michael R — Portfolio Overview & Company Profile

Murphy Michael R (CIK: 0001323510) is a financial institution headquartered at C/O Discovery Group I, LLC, 191 N. Wacker Drive Suite 1685, Chicago, Illinois 60606. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-06-30), the institution manages a portfolio valued at $254.52 M, comprising 18 distinct securities. Over its filing history, it has submitted 15 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2016 — Top-10 concentration: 86.0%. Quarterly turnover: 15.7%. ▲ 4 new, +8 added, −5 reduced, ×9 exited.

Portfolio Summary (Q2 2016)

Top Buys

Q2 2016
1. Xactly
+$12.18 M
2. Ascena Retail Group
+$6.77 M
3. Ixys
+$5.19 M
4. K2m Group Hldgs
+$5.01 M
5. Tubemogul INC Com
+$3.32 M

Top Sells

Q2 2016
1. Sciquest INC New
−$24.94 M
2. Techtarget
−$10.41 M
3. Exar
−$9.9 M
5. Bazaarvoice INC
−$7.51 M

Asset Allocation

Stocks/ETFs
-11.40%
$254.52 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2016)

Name Shares Market Value Weight Change Activity
Tubemogul INC Com
N/A
2.48 M $29.49 M 11.59% ▲ 278,871 Add 12.7%
Foundation Medicine
N/A
1.57 M $29.38 M 11.54% ▲ 16,319 Add 1.1%
Aerohive Networks INC Com
N/A
4.35 M $28.83 M 11.33% ▲ 479,740 Add 12.4%
Interactive Intelligence Group
N/A
668,756 $27.41 M 10.77% ▼ 78,476 Reduce -10.5%
2.26 M $23.7 M 9.31%
1.73 M $20.86 M 8.20% ▲ 46,591 Add 2.8%
Amber Road
N/A
2.58 M $19.88 M 7.81% ▲ 1 Add 0.0%
Nanometrics
N/A
680,232 $14.14 M 5.56% ▼ 283,458 Reduce -29.4%
Ascena Retail Group
N/A
1.84 M $12.86 M 5.05% ▲ 968,546 Add 111.1%
Xactly
N/A
970,172 $12.43 M 4.88% ▲ 950,996 Add 4959.3%

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