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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+101.23%
3 Year Est. Return
+267.12%
5 Year Est. Return
+252.76%
10 Year Est. Return
+1,102.05%
AUM
$447M
AUM Growth
+$19.1M
Cap. Flow
-$16.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
36.98%
Holding
118
New
10
Increased
21
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$1.45M
2
FORM icon
FormFactor
FORM
+$1.43M
3
JBL icon
Jabil
JBL
+$1.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.24M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.24M

Top Sells

Rank Stock Value
1
SDBT
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
+$6.84M
2
WAGE
WageWorks, Inc.
WAGE
+$4.12M
3
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$3.51M
4
PDFS icon
PDF Solutions
PDFS
+$2.57M
5
FNSR
Finisar Corp
FNSR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 20.56%
3 Industrials 14.19%
4 Energy 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$20.9B
$5.76M 1.29%
216,600
+27,500
+15% +$734K
ENTR
27
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$5.7M 1.27%
1,304,600
-840,400
-39% -$3.51M
NEWP
28
DELISTED
NEWPORT CORP
NEWP
$5.51M 1.23%
352,500
– –
NVMI
29
Nova
NVMI
$12.5B
$5.42M 1.21%
611,250
-15,000
-2% -$134K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$5.23M 1.17%
79,827
-7,982
-9% -$505K
BDX icon
31
Becton Dickinson
BDX
$46.9B
$5.1M 1.14%
52,275
– –
AZTA icon
32
Azenta
AZTA
$1.38B
$4.78M 1.07%
513,815
-45,000
-8% -$431K
MON
33
DELISTED
Monsanto Co
MON
$4.17M 0.93%
40,000
– –
LH icon
34
Labcorp
LH
$24.9B
$4.17M 0.93%
48,990
– –
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
$4M 0.89%
355,000
-11,006
-3% -$111K
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.71M 0.83%
60,875
-7,792
-11% -$475K
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.66M 0.82%
70,000
– –
CNMD icon
38
CONMED
CNMD
$1.55B
$3.48M 0.78%
102,500
– –
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$3.3M 0.74%
65,500
-100,000
-60% -$4.12M
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$3.22M 0.72%
50,000
– –
UAL icon
41
United Airlines
UAL
$41.7B
$3.07M 0.69%
100,000
– –
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$3.02M 0.67%
156,600
+10,000
+7% +$192K
KVHI icon
43
KVH Industries
KVHI
$179M
$2.98M 0.67%
216,000
+106,000
+96% +$1.45M
EVAC
44
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$2.61M 0.58%
265,000
– –
AAPL icon
45
Apple
AAPL
$4.46T
$2.6M 0.58%
152,600
– –
EHC icon
46
Encompass Health
EHC
$11.2B
$2.41M 0.54%
87,990
– –
DKS icon
47
Dick's Sporting Goods
DKS
$18B
$2.4M 0.54%
45,000
– –
LBY
48
DELISTED
Libbey, Inc.
LBY
$2.38M 0.53%
100,000
– –
TTMI icon
49
TTM Technologies
TTMI
$12.6B
$2.33M 0.52%
239,554
-60,446
-20% -$575K
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$2.2M 0.49%
79,000
– –
1
2
3 4 5

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TCM
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Needham Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Needham Investment Management held 118 positions worth $447M, up 4.5% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Needham Investment Management withdrew a net $16.8M in Q3 2013, closing 10 positions and reducing 20 holdings. Its most notable exit was SOUNDBITE COMMUNICATIONS, INC. COM, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in C&J ENERGY SVCS LTD worth $1.21M.

  • Needham Investment Management's largest Q3 2013 buy was C&J ENERGY SVCS LTD: 60,000 shares worth $1.21M.
  • Needham Investment Management added most to KVH Industries in Q3 2013, an estimated $1.45M increase.
  • Needham Investment Management's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $4.12M.
  • Needham Investment Management fully exited SOUNDBITE COMMUNICATIONS, INC. COM in Q3 2013, selling an estimated $6.84M.
  • Needham Investment Management's ten largest holdings make up 37% of its $447M portfolio in Q3 2013.
  • Needham Investment Management opened 10 new positions and closed 10 in Q3 2013.
  • Needham Investment Management's portfolio value rose 4.5% quarter-over-quarter to $447M.

Based on Needham Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.