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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
+10.27%
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
$475M
AUM Growth
+$23.1M
Cap. Flow
-$14.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$598K
2
PDFS icon
PDF Solutions
PDFS
+$589K
3
AMBR
Amber Road Inc
AMBR
+$567K
4
AVID
Avid Technology Inc
AVID
+$566K
5
NEWP
NEWPORT CORP
NEWP
+$547K

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$2.12M
2
ELX
EMULEX CORP
ELX
+$1.81M
3
QNST icon
QuinStreet
QNST
+$1.75M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$1.64M
5
KMX icon
CarMax
KMX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 22.92%
3 Industrials 15.77%
4 Communication Services 5.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
$1.87M 0.39%
74,000
-4,000
-5% -$103K
DKS icon
52
Dick's Sporting Goods
DKS
$18B
$1.84M 0.39%
37,000
-8,000
-18% -$374K
ENTR
53
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.81M 0.38%
715,000
-186,350
-21% -$453K
LADR
54
Ladder Capital
LADR
$1.22B
$1.8M 0.38%
114,529
– –
NSLR
55
Neostellar Capital Corp
NSLR
$295M
$1.73M 0.36%
308,019
– –
CTCT
56
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.65M 0.35%
45,000
– –
TST
57
DELISTED
TheStreet, Inc.
TST
$1.58M 0.33%
66,500
– –
WWE
58
DELISTED
World Wrestling Entertainment
WWE
$1.52M 0.32%
123,500
-42,500
-26% -$533K
SYPR icon
59
Sypris Solutions
SYPR
$46.3M
$1.5M 0.31%
562,500
– –
PLAB icon
60
Photronics
PLAB
$1.92B
$1.45M 0.31%
174,750
+20,000
+13% +$171K
LTM
61
DELISTED
LIFE TIME FITNESS INC
LTM
$1.43M 0.3%
25,250
– –
LDOS icon
62
Leidos
LDOS
$16.4B
$1.35M 0.28%
30,998
-2,750
-8% -$108K
RTEC
63
DELISTED
Rudolph Technologies Inc
RTEC
$1.33M 0.28%
130,000
-40,000
-24% -$367K
FEIC
64
DELISTED
FEI COMPANY
FEIC
$1.26M 0.27%
14,000
– –
ACCO icon
65
Acco Brands
ACCO
$403M
$1.26M 0.27%
140,000
– –
VSH icon
66
Vishay Intertechnology
VSH
$5.96B
$1.17M 0.25%
82,500
– –
FEIM icon
67
Frequency Electronics
FEIM
$771M
$1.14M 0.24%
100,000
– –
BRKR icon
68
Bruker
BRKR
$7.66B
$1.08M 0.23%
55,000
+25,000
+83% +$481K
SLB icon
69
SLB Ltd
SLB
$75.4B
$1.07M 0.22%
12,500
– –
ODC icon
70
Oil-Dri
ODC
$1.42B
$1.01M 0.21%
62,000
+11,374
+22% +$164K
CLH icon
71
Clean Harbors
CLH
$16.4B
$1.01M 0.21%
21,000
+1,000
+5% +$48.7K
VPG icon
72
Vishay Precision Group
VPG
$1.34B
$965K 0.2%
56,250
+26,250
+88% +$437K
RKUS
73
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$962K 0.2%
80,000
-45,000
-36% -$544K
LUV icon
74
Southwest Airlines
LUV
$23.8B
$846K 0.18%
20,000
– –
MFLX
75
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$842K 0.18%
75,000
– –
1 2
3
4 5

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TCM
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BC
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FFH
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1SB
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FM
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Needham Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Needham Investment Management held 126 positions worth $475M, up 5.1% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q4 2014 filing shows 5 new, 19 increased, 27 reduced and 9 closed positions. Its largest new stake was Avid Technology Inc: 40,000 shares worth $568K. The largest sale was COMPUWARE CORP, an estimated $2.12M.

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

  • Needham Investment Management's largest Q4 2014 buy was Avid Technology Inc: 40,000 shares worth $568K.
  • Needham Investment Management added most to Air Lease Corp in Q4 2014, an estimated $598K increase.
  • Needham Investment Management's biggest Q4 2014 reduction was EMULEX CORP, cutting an estimated $1.81M.
  • Needham Investment Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $2.12M.
  • Needham Investment Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2014.
  • Needham Investment Management opened 5 new positions and closed 9 in Q4 2014.
  • Needham Investment Management's portfolio value rose 5.1% quarter-over-quarter to $475M.

Based on Needham Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.