NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+9.71%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$483M
AUM Growth
+$36.2M
(+8.1%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
117
New
9
Increased
22
Reduced
25
Closed
6
Top Buys
| 1 |
FormFactor
FORM
|
$4.78M |
| 2 |
ZIGO
ZYGO CORP
ZIGO
|
$4.23M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$3.97M |
| 4 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$2.23M |
| 5 |
Coherent
COHR
|
$1.79M |
Top Sells
| 1 |
ANEN
ANAREN INC
ANEN
|
$2.88M |
| 2 |
Super Micro Computer
SMCI
|
$2.88M |
| 3 |
Jabil
JBL
|
$2.56M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$2.52M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.95M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 21.5% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17.7B
| $2.62M | 0.54% |
45,000
| – | – |
|
52
Encompass Health
EHC
$12.5B
| $2.33M | 0.48% |
87,990
| – | – |
|
|
MVNR
53
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.23M | 0.46% |
+200,000
| New | +$2.23M |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $2.13M | 0.44% |
80,000
| – | – |
|
|
LBY
55
DELISTED
Libbey, Inc.
LBY
| $2.1M | 0.43% |
100,000
| – | – |
|
56
Sypris Solutions
SYPR
$45.4M
| $2.07M | 0.43% |
675,000
| – | – |
|
|
ORBK
57
DELISTED
Orbotech Ltd
ORBK
| $1.96M | 0.41% |
145,000
| – | – |
|
58
Vishay Intertechnology
VSH
$2.06B
| $1.92M | 0.4% |
145,000
| – | – |
|
59
Photronics
PLAB
$1.34B
| $1.85M | 0.38% |
204,750
-65,000
| -24% | -$587K |
|
60
Adeia
ADEA
$1.68B
| $1.84M | 0.38% |
351,918
| – | – |
|
61
Clarus
CLAR
$139M
| $1.8M | 0.37% |
135,600
+70,311
| +108% | +$933K |
|
|
CJES
62
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.62M | 0.33% |
70,000
+10,000
| +17% | +$231K |
|
63
Leidos
LDOS
$22.8B
| $1.57M | 0.32% |
33,748
| – | – |
|
64
MaxLinear
MXL
$1.35B
| $1.51M | 0.31% |
145,000
-10,000
| -6% | -$104K |
|
|
SUPX
65
DELISTED
SUPERTEX INC
SUPX
| $1.42M | 0.29% |
56,500
+12,000
| +27% | +$301K |
|
66
Air Lease Corp
AL
$7.11B
| $1.4M | 0.29% |
45,000
| – | – |
|
|
CTCT
67
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.4M | 0.29% |
45,000
| – | – |
|
|
ATMI
68
DELISTED
A T M I INC
ATMI
| $1.36M | 0.28% |
45,000
+10,000
| +29% | +$302K |
|
|
FEIC
69
DELISTED
FEI COMPANY
FEIC
| $1.34M | 0.28% |
15,000
| – | – |
|
|
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
| $1.2M | 0.25% |
120,000
+50,000
| +71% | +$500K |
|
71
NOV
NOV
$4.91B
| $1.19M | 0.25% |
16,635
-5,545
| -25% | -$398K |
|
72
Frequency Electronics
FEIM
$318M
| $1.17M | 0.24% |
100,000
| – | – |
|
|
WWE
73
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | 0.24% |
70,000
+30,000
| +75% | +$498K |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.24% |
12,500
| – | – |
|
75
Acco Brands
ACCO
$361M
| $1.14M | 0.24% |
170,000
+77,500
| +84% | +$521K |
|