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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
PLAB icon
51
Photronics
PLAB
$1.89B
$2.12M 0.47%
269,750
– –
SYPR icon
52
Sypris Solutions
SYPR
$47.9M
$2.11M 0.47%
675,000
– –
MFLX
53
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.07M 0.46%
127,500
-10,000
-7% -$157K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$2M 0.45%
8,000
+4,750
+146% +$1.24M
VSH icon
55
Vishay Intertechnology
VSH
$5.09B
$1.87M 0.42%
145,000
-70,000
-33% -$955K
UCTT
56
Ultra Clean Holdings
UCTT
$3.6B
$1.86M 0.42%
269,000
-161,000
-37% -$1.07M
REIS
57
DELISTED
Reis, Inc.
REIS
$1.85M 0.41%
114,500
+34,500
+43% +$605K
ADEA icon
58
Adeia
ADEA
$3.3B
$1.8M 0.4%
351,918
– –
ORBK
59
DELISTED
Orbotech Ltd
ORBK
$1.74M 0.39%
145,000
– –
NOV icon
60
NOV
NOV
$6.95B
$1.56M 0.35%
22,180
– –
LDOS icon
61
Leidos
LDOS
$16B
$1.54M 0.34%
33,748
-20,927
-38% -$778K
FEIC
62
DELISTED
FEI COMPANY
FEIC
$1.32M 0.29%
15,000
– –
MXL icon
63
MaxLinear
MXL
$6.12B
$1.28M 0.29%
155,000
-52,500
-25% -$409K
AL
64
DELISTED
Air Lease Corp
AL
$1.24M 0.28%
45,000
– –
CJES
65
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.21M 0.27%
+60,000
New +$1.24M
FEIM icon
66
Frequency Electronics
FEIM
$778M
$1.17M 0.26%
100,000
– –
SUPX
67
DELISTED
SUPERTEX INC
SUPX
$1.13M 0.25%
44,500
– –
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
$1.12M 0.25%
+104,100
New +$1.1M
SLB icon
69
SLB Ltd
SLB
$74.1B
$1.1M 0.25%
12,500
+1,500
+14% +$123K
CTCT
70
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.07M 0.24%
45,000
– –
TIF
71
DELISTED
Tiffany & Co.
TIF
$958K 0.21%
12,500
– –
ATMI
72
DELISTED
A T M I INC
ATMI
$928K 0.21%
35,000
– –
NXTM
73
DELISTED
NxStage Medical Inc.
NXTM
$921K 0.21%
70,000
+25,000
+56% +$328K
CLH icon
74
Clean Harbors
CLH
$16.3B
$880K 0.2%
+15,000
New +$837K
WLT
75
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$870K 0.19%
62,000
+31,000
+100% +$394K
1 2
3
4 5

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TCM
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BC
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1SB
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FM
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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.