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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
+1.41%
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
$383M
AUM Growth
-$18.5M
Cap. Flow
-$14.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
41.71%
Holding
102
New
2
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.86M
2
AMBR
Amber Road Inc
AMBR
+$1.13M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$637K
4
AKAM icon
Akamai
AKAM
+$584K
5
HRI icon
Herc Holdings
HRI
+$490K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$13.9M
2
NEWP
NEWPORT CORP
NEWP
+$2.28M
3
SMCI icon
Super Micro Computer
SMCI
+$1.35M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.23M
5
ESIO
Electro Scientific Industries
ESIO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 23.26%
3 Industrials 12.34%
4 Communication Services 5.68%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
DELISTED
Silicon Graphics Intl.
SGI
$1.7M 0.44%
238,000
-7,000
-3% -$42.7K
TIF
52
DELISTED
Tiffany & Co.
TIF
$1.65M 0.43%
22,500
– –
DKS icon
53
Dick's Sporting Goods
DKS
$17.8B
$1.59M 0.41%
34,000
– –
ODC icon
54
Oil-Dri
ODC
$1.4B
$1.43M 0.37%
84,820
-15,362
-15% -$276K
CNMD icon
55
CONMED
CNMD
$1.49B
$1.26M 0.33%
30,000
– –
FMI
56
DELISTED
Foundation Medicine, Inc.
FMI
$1.23M 0.32%
67,500
+7,500
+13% +$121K
FEIC
57
DELISTED
FEI COMPANY
FEIC
$1.2M 0.31%
13,500
-500
-4% -$38.7K
QNST icon
58
QuinStreet
QNST
$874M
$1.19M 0.31%
349,016
– –
EQIX icon
59
Equinix
EQIX
$104B
$1.19M 0.31%
3,593
– –
HRI icon
60
Herc Holdings
HRI
$5.62B
$1.05M 0.27%
33,333
+16,666
+100% +$490K
VSH icon
61
Vishay Intertechnology
VSH
$5.03B
$1.01M 0.26%
82,500
– –
ALOG
62
DELISTED
Analogic Corp
ALOG
$948K 0.25%
12,000
+2,000
+20% +$150K
SLB icon
63
SLB Ltd
SLB
$76.5B
$922K 0.24%
12,500
– –
ACCO icon
64
Acco Brands
ACCO
$407M
$898K 0.23%
100,000
-40,000
-29% -$280K
NATI
65
DELISTED
National Instruments Corp
NATI
$873K 0.23%
29,000
– –
QTWO icon
66
Q2 Holdings
QTWO
$3.95B
$782K 0.2%
32,500
– –
CORI
67
DELISTED
Corium International, Inc.
CORI
$777K 0.2%
201,266
+83,658
+71% +$440K
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$774K 0.2%
23,500
– –
RKUS
69
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$736K 0.19%
75,000
+10,000
+15% +$92.4K
GLW icon
70
Corning
GLW
$135B
$731K 0.19%
35,000
– –
SYPR icon
71
Sypris Solutions
SYPR
$47.9M
$723K 0.19%
761,273
+28,173
+4% +$26.2K
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
$708K 0.18%
25,000
– –
VICR icon
73
Vicor
VICR
$10.1B
$704K 0.18%
67,200
+15,000
+29% +$129K
LADR
74
Ladder Capital
LADR
$1.21B
$702K 0.18%
56,816
+3,659
+7% +$40.5K
NVGS icon
75
Navigator Holdings
NVGS
$1.29B
$646K 0.17%
40,000
– –
1 2
3
4 5

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HA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Needham Investment Management held 102 positions worth $383M, down 4.6% from $402M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $14.7M in Q1 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Under Armour worth $212K.

  • Needham Investment Management's largest Q1 2016 buy was Under Armour: 5,000 shares worth $212K.
  • Needham Investment Management added most to HUTCHINSON TECHNOLOGY INC in Q1 2016, an estimated $2.86M increase.
  • Needham Investment Management's biggest Q1 2016 reduction was NEWPORT CORP, cutting an estimated $2.28M.
  • Needham Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $13.9M.
  • Needham Investment Management's ten largest holdings make up 42% of its $383M portfolio in Q1 2016.
  • Needham Investment Management opened 2 new positions and closed 4 in Q1 2016.
  • Needham Investment Management's portfolio value fell 4.6% quarter-over-quarter to $383M.

Based on Needham Investment Management's 13F filing for Q1 2016, filed 16 May 2016.