NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.7%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$447M
AUM Growth
+$447M
(+4.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
118
New
10
Increased
21
Reduced
19
Closed
10
Top Buys
| 1 |
KVH Industries
KVHI
|
$1.46M |
| 2 |
FormFactor
FORM
|
$1.44M |
| 3 |
Jabil
JBL
|
$1.33M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.19M |
Top Sells
| 1 |
SDBT
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
|
$6.84M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$5.04M |
| 3 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.67M |
| 4 |
PDF Solutions
PDFS
|
$2.65M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Photronics
PLAB
$1.31B
| $2.12M | 0.47% |
269,750
| – | – |
|
52
Sypris Solutions
SYPR
$50M
| $2.11M | 0.47% |
675,000
| – | – |
|
|
MFLX
53
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.07M | 0.46% |
127,500
-10,000
| -7% | -$162K |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $2M | 0.45% |
80,000
+47,500
| +146% | +$1.19M |
|
55
Vishay Intertechnology
VSH
$2.03B
| $1.87M | 0.42% |
145,000
-70,000
| -33% | -$903K |
|
56
Ultra Clean Holdings
UCTT
$1.06B
| $1.86M | 0.42% |
269,000
-161,000
| -37% | -$1.11M |
|
|
REIS
57
DELISTED
Reis, Inc.
REIS
| $1.85M | 0.41% |
114,500
+34,500
| +43% | +$557K |
|
58
Adeia
ADEA
$1.67B
| $1.8M | 0.4% |
351,918
| – | – |
|
|
ORBK
59
DELISTED
Orbotech Ltd
ORBK
| $1.74M | 0.39% |
145,000
| – | – |
|
60
NOV
NOV
$4.82B
| $1.56M | 0.35% |
22,180
| – | – |
|
61
Leidos
LDOS
$22.8B
| $1.54M | 0.34% |
33,748
-20,927
| -38% | -$952K |
|
|
FEIC
62
DELISTED
FEI COMPANY
FEIC
| $1.32M | 0.29% |
15,000
| – | – |
|
63
MaxLinear
MXL
$1.33B
| $1.29M | 0.29% |
155,000
-52,500
| -25% | -$435K |
|
64
Air Lease Corp
AL
$7.13B
| $1.24M | 0.28% |
45,000
| – | – |
|
|
CJES
65
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.21M | 0.27% |
+60,000
| New | +$1.21M |
|
66
Frequency Electronics
FEIM
$310M
| $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 | +$1.12M |
|
69
Schlumberger
SLB
$52.2B
| $1.11M | 0.25% |
12,500
+1,500
| +14% | +$133K |
|
|
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% | +$329K |
|
74
Clean Harbors
CLH
$12.9B
| $880K | 0.2% |
+15,000
| New | +$880K |
|
|
WLT
75
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $870K | 0.19% |
62,000
+31,000
| +100% | +$435K |
|