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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
-11.29%
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
$399M
AUM Growth
-$62M
Cap. Flow
-$2.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.75%
Holding
113
New
5
Increased
21
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$2.69M
2
AMBR
Amber Road Inc
AMBR
+$1.57M
3
KVHI icon
KVH Industries
KVHI
+$1.03M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$941K
5
PDFS icon
PDF Solutions
PDFS
+$795K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$2.82M
2
GILD icon
Gilead Sciences
GILD
+$1.39M
3
CLH icon
Clean Harbors
CLH
+$1.13M
4
COHR icon
Coherent
COHR
+$1.03M
5
VSAT icon
Viasat
VSAT
+$671K

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 23.11%
3 Industrials 16.05%
4 Communication Services 5.51%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
$1.85M 0.46%
74,000
– –
TIF
52
DELISTED
Tiffany & Co.
TIF
$1.74M 0.44%
22,500
– –
DKS icon
53
Dick's Sporting Goods
DKS
$17.9B
$1.69M 0.42%
34,000
– –
ODC icon
54
Oil-Dri
ODC
$1.42B
$1.6M 0.4%
139,374
+22,374
+19% +$284K
CTCT
55
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.38M 0.35%
57,000
+2,000
+4% +$52.3K
CUDA
56
DELISTED
Barracuda Networks, Inc.
CUDA
$1.38M 0.35%
88,431
– –
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$1.32M 0.33%
199,100
-22,500
-10% -$188K
LADR
58
Ladder Capital
LADR
$1.2B
$1.32M 0.33%
114,529
– –
LDOS icon
59
Leidos
LDOS
$15.9B
$1.28M 0.32%
30,998
– –
SYPR icon
60
Sypris Solutions
SYPR
$47.7M
$1.17M 0.29%
965,000
+50,856
+6% +$67.4K
FMI
61
DELISTED
Foundation Medicine, Inc.
FMI
$1.11M 0.28%
60,000
– –
FEIC
62
DELISTED
FEI COMPANY
FEIC
$1.02M 0.26%
14,000
– –
UCTT
63
Ultra Clean Holdings
UCTT
$3.63B
$1M 0.25%
175,000
+25,000
+17% +$165K
ACCO icon
64
Acco Brands
ACCO
$402M
$990K 0.25%
140,000
– –
EQIX icon
65
Equinix
EQIX
$104B
$957K 0.24%
3,499
– –
CORI
66
DELISTED
Corium International, Inc.
CORI
$936K 0.23%
100,108
-2,500
-2% -$29.9K
TST
67
DELISTED
TheStreet, Inc.
TST
$932K 0.23%
55,835
+1,997
+4% +$35.3K
GVP
68
DELISTED
GSE Systems, Inc.
GVP
$909K 0.23%
61,000
+6,000
+11% +$85.8K
SLB icon
69
SLB Ltd
SLB
$74.1B
$862K 0.22%
12,500
– –
HRI icon
70
Herc Holdings
HRI
$5.64B
$837K 0.21%
16,667
– –
BRKR icon
71
Bruker
BRKR
$7.99B
$822K 0.21%
50,000
-5,000
-9% -$97.1K
ALOG
72
DELISTED
Analogic Corp
ALOG
$820K 0.21%
10,000
– –
QTWO icon
73
Q2 Holdings
QTWO
$3.97B
$803K 0.2%
32,500
– –
VSH icon
74
Vishay Intertechnology
VSH
$5.09B
$799K 0.2%
82,500
– –
RKUS
75
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$772K 0.19%
65,000
-56,271
-46% -$632K
1 2
3
4 5

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Needham Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Needham Investment Management held 113 positions worth $399M, down 13% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q3 2015 filing shows 5 new, 21 increased, 24 reduced and 8 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,000 shares worth $286K. The largest sale was Electronics for Imaging, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2015 buy was Mandiant, Inc. Common Stock: 9,000 shares worth $286K.
  • Needham Investment Management added most to NEWPORT CORP in Q3 2015, an estimated $2.69M increase.
  • Needham Investment Management's biggest Q3 2015 reduction was Electronics for Imaging, cutting an estimated $2.82M.
  • Needham Investment Management fully exited Clean Harbors in Q3 2015, selling an estimated $1.13M.
  • Needham Investment Management's ten largest holdings make up 41% of its $399M portfolio in Q3 2015.
  • Needham Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Needham Investment Management's portfolio value fell 13% quarter-over-quarter to $399M.

Based on Needham Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.