NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.27%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$475M
AUM Growth
+$475M
(+5.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9
Top Buys
| 1 |
PDF Solutions
PDFS
|
$669K |
| 2 |
Air Lease Corp
AL
|
$583K |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$579K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$568K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$552K |
Top Sells
| 1 |
QuinStreet
QNST
|
$2.32M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$2.12M |
| 3 |
ELX
EMULEX CORP
ELX
|
$1.9M |
| 4 |
CarMax
KMX
|
$1.83M |
| 5 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$1.64M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 22.92% |
| 3 | Industrials | 15.77% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
| $1.87M | 0.39% |
74,000
-4,000
| -5% | -$101K |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $1.84M | 0.39% |
37,000
-8,000
| -18% | -$397K |
|
|
ENTR
53
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.81M | 0.38% |
715,000
-186,350
| -21% | -$471K |
|
|
LADR
54
Ladder Capital
LADR
$1.48B
| $1.8M | 0.38% |
114,529
| – | – |
|
55
SuRo Capital
SSSS
$207M
| $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% | -$524K |
|
59
Sypris Solutions
SYPR
$50M
| $1.5M | 0.31% |
562,500
| – | – |
|
60
Photronics
PLAB
$1.31B
| $1.45M | 0.31% |
174,750
+20,000
| +13% | +$166K |
|
|
LTM
61
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.43M | 0.3% |
25,250
| – | – |
|
62
Leidos
LDOS
$22.8B
| $1.35M | 0.28% |
30,998
-2,750
| -8% | -$120K |
|
|
RTEC
63
DELISTED
Rudolph Technologies Inc
RTEC
| $1.33M | 0.28% |
130,000
-40,000
| -24% | -$409K |
|
|
FEIC
64
DELISTED
FEI COMPANY
FEIC
| $1.27M | 0.27% |
14,000
| – | – |
|
65
Acco Brands
ACCO
$354M
| $1.26M | 0.27% |
140,000
| – | – |
|
66
Vishay Intertechnology
VSH
$2.03B
| $1.17M | 0.25% |
82,500
| – | – |
|
67
Frequency Electronics
FEIM
$310M
| $1.14M | 0.24% |
100,000
| – | – |
|
68
Bruker
BRKR
$4.45B
| $1.08M | 0.23% |
55,000
+25,000
| +83% | +$491K |
|
69
Schlumberger
SLB
$52.2B
| $1.07M | 0.22% |
12,500
| – | – |
|
70
Oil-Dri
ODC
$901M
| $1.01M | 0.21% |
62,000
+11,374
| +22% | +$186K |
|
71
Clean Harbors
CLH
$12.9B
| $1.01M | 0.21% |
21,000
+1,000
| +5% | +$48K |
|
72
Vishay Precision Group
VPG
$374M
| $965K | 0.2% |
56,250
+26,250
| +88% | +$450K |
|
|
RKUS
73
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $962K | 0.2% |
80,000
-45,000
| -36% | -$541K |
|
74
Southwest Airlines
LUV
$17B
| $846K | 0.18% |
20,000
| – | – |
|
|
MFLX
75
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $842K | 0.18% |
75,000
| – | – |
|