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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
+7.09%
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
$402M
AUM Growth
+$2.63M
Cap. Flow
-$19.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
41.89%
Holding
106
New
1
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.51M
2
UCTT
Ultra Clean Holdings
UCTT
+$517K
3
SGI
Silicon Graphics Intl.
SGI
+$391K
4
CRAI icon
CRA International
CRAI
+$272K
5
SMCI icon
Super Micro Computer
SMCI
+$261K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$3.53M
2
COHR icon
Coherent
COHR
+$3.07M
3
PLAB icon
Photronics
PLAB
+$2.23M
4
ESIO
Electro Scientific Industries
ESIO
+$2.07M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Healthcare 24.31%
3 Industrials 16.26%
4 Communication Services 5.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
51
DELISTED
GSE Systems, Inc.
GVP
$1.6M 0.4%
66,500
+5,500
+9% +$93.2K
QNST icon
52
QuinStreet
QNST
$874M
$1.5M 0.37%
349,016
-44,074
-11% -$230K
SGI
53
DELISTED
Silicon Graphics Intl.
SGI
$1.45M 0.36%
245,000
+75,000
+44% +$391K
UCTT
54
Ultra Clean Holdings
UCTT
$3.76B
$1.41M 0.35%
275,000
+100,000
+57% +$517K
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
$1.32M 0.33%
255,000
-413,175
-62% -$2.07M
CNMD icon
56
CONMED
CNMD
$1.49B
$1.32M 0.33%
30,000
-18,150
-38% -$788K
FMI
57
DELISTED
Foundation Medicine, Inc.
FMI
$1.26M 0.31%
60,000
– –
CTCT
58
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.23M 0.31%
42,000
-15,000
-26% -$433K
DKS icon
59
Dick's Sporting Goods
DKS
$17.8B
$1.2M 0.3%
34,000
– –
FEIC
60
DELISTED
FEI COMPANY
FEIC
$1.12M 0.28%
14,000
– –
EQIX icon
61
Equinix
EQIX
$104B
$1.09M 0.27%
3,593
+94
+3% +$27.5K
ACCO icon
62
Acco Brands
ACCO
$407M
$998K 0.25%
140,000
– –
VSH icon
63
Vishay Intertechnology
VSH
$5.03B
$994K 0.25%
82,500
– –
CORI
64
DELISTED
Corium International, Inc.
CORI
$955K 0.24%
117,608
+17,500
+17% +$138K
HTCH
65
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$933K 0.23%
260,000
– –
SLB icon
66
SLB Ltd
SLB
$76.5B
$872K 0.22%
12,500
– –
QTWO icon
67
Q2 Holdings
QTWO
$3.95B
$857K 0.21%
32,500
– –
TST
68
DELISTED
TheStreet, Inc.
TST
$855K 0.21%
57,000
+1,165
+2% +$18.8K
NATI
69
DELISTED
National Instruments Corp
NATI
$832K 0.21%
29,000
+7,000
+32% +$207K
ALOG
70
DELISTED
Analogic Corp
ALOG
$826K 0.21%
10,000
– –
SYPR icon
71
Sypris Solutions
SYPR
$47.9M
$799K 0.2%
733,100
-231,900
-24% -$280K
HRI icon
72
Herc Holdings
HRI
$5.62B
$711K 0.18%
16,667
– –
RKUS
73
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$696K 0.17%
65,000
– –
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$660K 0.16%
23,500
+8,500
+57% +$242K
LADR
75
Ladder Capital
LADR
$1.21B
$656K 0.16%
53,157
-61,372
-54% -$709K
1 2
3
4 5

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FC
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TCM
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BC
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FFH
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OCM
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1SB
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FM
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Needham Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Needham Investment Management held 106 positions worth $402M, up 0.66% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $19.4M in Q4 2015, closing 6 positions and reducing 32 holdings. Its most notable exit was WPX Energy, Inc., an estimated $1.32M position sold in full.

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

Against the trend, Needham Investment Management opened a new position in CRA International worth $233K.

  • Needham Investment Management's largest Q4 2015 buy was CRA International: 12,500 shares worth $233K.
  • Needham Investment Management added most to Akamai in Q4 2015, an estimated $1.51M increase.
  • Needham Investment Management's biggest Q4 2015 reduction was FormFactor, cutting an estimated $3.53M.
  • Needham Investment Management fully exited WPX Energy, Inc. in Q4 2015, selling an estimated $1.32M.
  • Needham Investment Management's ten largest holdings make up 42% of its $402M portfolio in Q4 2015.
  • Needham Investment Management opened 1 new position and closed 6 in Q4 2015.
  • Needham Investment Management's portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Needham Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.