NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.76%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$473M
AUM Growth
+$473M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
129
New
18
Increased
16
Reduced
28
Closed
11
Top Buys
| 1 |
KVH Industries
KVHI
|
$5.36M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$2.46M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
$1.98M |
| 4 |
LADR
Ladder Capital
LADR
|
$1.89M |
| 5 |
SuRo Capital
SSSS
|
$1.01M |
Top Sells
| 1 |
ANEN
ANAREN INC
ANEN
|
$10.1M |
| 2 |
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
|
$2.7M |
| 3 |
Akamai
AKAM
|
$2.39M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.13M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.62M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 22.48% |
| 3 | Industrials | 15.92% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17B
| $2.46M | 0.52% | 45,000 | – | – |
|
|
BCOV
52
DELISTED
Brightcove, Inc.
BCOV
| $2.31M | 0.49% | 234,420 -34,480 | -13% | -$339K |
|
53
Air Lease Corp
AL
$6.73B
| $2.24M | 0.47% | 60,000 +15,000 | +33% | +$560K |
|
|
ORBK
54
DELISTED
Orbotech Ltd
ORBK
| $2.23M | 0.47% | 145,000 | – | – |
|
55
Adeia
ADEA
$1.64B
| $2.2M | 0.47% | 93,100 | – | – |
|
|
SUPX
56
DELISTED
SUPERTEX INC
SUPX
| $2.18M | 0.46% | 66,050 +9,550 | +17% | +$315K |
|
57
Vishay Intertechnology
VSH
$2.1B
| $2.16M | 0.46% | 145,000 | – | – |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.41% | 22,500 +10,000 | +80% | +$861K |
|
|
LADR
59
Ladder Capital
LADR
$1.48B
| $1.89M | 0.4% | +100,000 | New | +$1.89M |
|
60
Sypris Solutions
SYPR
$44.4M
| $1.87M | 0.4% | 675,000 | – | – |
|
61
Clarus
CLAR
$139M
| $1.65M | 0.35% | 135,000 | – | – |
|
|
WWE
62
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | 0.32% | 52,500 -17,500 | -25% | -$505K |
|
|
FEIC
63
DELISTED
FEI COMPANY
FEIC
| $1.44M | 0.3% | 14,000 -1,000 | -7% | -$103K |
|
64
Photronics
PLAB
$1.36B
| $1.36M | 0.29% | 159,750 -45,000 | -22% | -$384K |
|
|
TST
65
DELISTED
TheStreet, Inc.
TST
| $1.31M | 0.28% | 500,000 +350,000 | +233% | +$917K |
|
66
Schlumberger
SLB
$55B
| $1.22M | 0.26% | 12,500 | – | – |
|
|
RKUS
67
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.22M | 0.26% | 100,000 +40,000 | +67% | +$486K |
|
68
Leidos
LDOS
$23.2B
| $1.19M | 0.25% | 33,748 | – | – |
|
|
CTCT
69
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.1M | 0.23% | 45,000 | – | – |
|
70
Clean Harbors
CLH
$13B
| $1.1M | 0.23% | 20,000 +5,000 | +33% | +$274K |
|
71
Frequency Electronics
FEIM
$314M
| $1.08M | 0.23% | 100,000 | – | – |
|
|
CPWR
72
DELISTED
COMPUWARE CORP
CPWR
| $1.05M | 0.22% | 100,000 | – | – |
|
|
73
SuRo Capital
SSSS
$208M
| $1.01M | 0.21% | +100,000 | New | +$1.01M |
|
|
MFLX
74
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $960K | 0.2% | 75,000 | – | – |
|
75
MaxLinear
MXL
$1.37B
| $948K | 0.2% | 100,000 -45,000 | -31% | -$427K |
|