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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
+1.75%
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
$473M
AUM Growth
-$10.3M
Cap. Flow
-$11M
Cap. Flow %
-2.32%
Top 10 Hldgs %
38.22%
Holding
129
New
18
Increased
16
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$5.45M
2
ESIO
Electro Scientific Industries
ESIO
+$2.49M
3
ZIGO
ZYGO CORP
ZIGO
+$1.96M
4
LADR
Ladder Capital
LADR
+$1.78M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.24M

Top Sells

Rank Stock Value
1
ANEN
ANAREN INC
ANEN
+$10.1M
2
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.7M
3
AKAM icon
Akamai
AKAM
+$2.26M
4
SPN
Superior Energy Services, Inc.
SPN
+$2.13M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$17.9B
$2.46M 0.52%
45,000
– –
BCOV
52
DELISTED
Brightcove, Inc.
BCOV
$2.31M 0.49%
234,420
-34,480
-13% -$366K
AL
53
DELISTED
Air Lease Corp
AL
$2.24M 0.47%
60,000
+15,000
+33% +$509K
ORBK
54
DELISTED
Orbotech Ltd
ORBK
$2.23M 0.47%
145,000
– –
ADEA icon
55
Adeia
ADEA
$3.3B
$2.2M 0.47%
351,918
– –
SUPX
56
DELISTED
SUPERTEX INC
SUPX
$2.18M 0.46%
66,050
+9,550
+17% +$286K
VSH icon
57
Vishay Intertechnology
VSH
$5.09B
$2.16M 0.46%
145,000
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$1.94M 0.41%
22,500
+10,000
+80% +$888K
LADR
59
Ladder Capital
LADR
$1.2B
$1.89M 0.4%
+124,618
New +$1.78M
SYPR icon
60
Sypris Solutions
SYPR
$47.9M
$1.87M 0.4%
675,000
– –
CLAR icon
61
Clarus
CLAR
$129M
$1.65M 0.35%
135,600
– –
WWE
62
DELISTED
World Wrestling Entertainment
WWE
$1.52M 0.32%
52,500
-17,500
-25% -$417K
FEIC
63
DELISTED
FEI COMPANY
FEIC
$1.44M 0.3%
14,000
-1,000
-7% -$98.3K
PLAB icon
64
Photronics
PLAB
$1.89B
$1.36M 0.29%
159,750
-45,000
-22% -$381K
TST
65
DELISTED
TheStreet, Inc.
TST
$1.31M 0.28%
50,000
+35,000
+233% +$936K
SLB icon
66
SLB Ltd
SLB
$74.1B
$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% +$552K
LDOS icon
68
Leidos
LDOS
$16B
$1.19M 0.25%
33,748
– –
CTCT
69
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.1M 0.23%
45,000
– –
CLH icon
70
Clean Harbors
CLH
$16.3B
$1.1M 0.23%
20,000
+5,000
+33% +$272K
FEIM icon
71
Frequency Electronics
FEIM
$778M
$1.08M 0.23%
100,000
– –
CPWR
72
DELISTED
COMPUWARE CORP
CPWR
$1.05M 0.22%
104,100
– –
NSLR
73
Neostellar Capital Corp
NSLR
$289M
$1.01M 0.21%
+154,010
New +$1.24M
MFLX
74
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$960K 0.2%
75,000
– –
MXL icon
75
MaxLinear
MXL
$6.12B
$948K 0.2%
100,000
-45,000
-31% -$449K
1 2
3
4 5

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Needham Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Needham Investment Management held 129 positions worth $473M, down 2.1% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management's Q1 2014 filing shows 18 new, 16 increased, 28 reduced and 11 closed positions. Its largest new stake was Ladder Capital: 124,618 shares worth $1.89M. The largest sale was ANAREN INC, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q1 2014 buy was Ladder Capital: 124,618 shares worth $1.89M.
  • Needham Investment Management added most to KVH Industries in Q1 2014, an estimated $5.45M increase.
  • Needham Investment Management's biggest Q1 2014 reduction was Akamai, cutting an estimated $2.26M.
  • Needham Investment Management fully exited ANAREN INC in Q1 2014, selling an estimated $10.1M.
  • Needham Investment Management's ten largest holdings make up 38% of its $473M portfolio in Q1 2014.
  • Needham Investment Management opened 18 new positions and closed 11 in Q1 2014.
  • Needham Investment Management's portfolio value fell 2.1% quarter-over-quarter to $473M.

Based on Needham Investment Management's 13F filing for Q1 2014, filed 15 May 2014.