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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
+8.52%
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
$379M
AUM Growth
+$16.3M
Cap. Flow
-$11.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.77%
Holding
102
New
12
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.39M
2
REIS
Reis, Inc.
REIS
+$1.12M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$674K
4
PDFS icon
PDF Solutions
PDFS
+$448K
5
CORI
Corium International, Inc.
CORI
+$407K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.12M
2
TTMI icon
TTM Technologies
TTMI
+$3.26M
3
HRI icon
Herc Holdings
HRI
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.49M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Healthcare 23.85%
3 Industrials 12.26%
4 Communication Services 6.77%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
$1.56M 0.41%
67,000
-4,000
-6% -$87.7K
FMI
52
DELISTED
Foundation Medicine, Inc.
FMI
$1.34M 0.35%
57,500
– –
ALOG
53
DELISTED
Analogic Corp
ALOG
$1.31M 0.35%
14,750
+2,750
+23% +$238K
VICR icon
54
Vicor
VICR
$10.4B
$1.27M 0.34%
109,700
– –
EQIX icon
55
Equinix
EQIX
$102B
$1.26M 0.33%
3,499
-94
-3% -$34.9K
CNMD icon
56
CONMED
CNMD
$1.55B
$1.2M 0.32%
30,000
– –
VSH icon
57
Vishay Intertechnology
VSH
$5.96B
$1.16M 0.31%
82,500
– –
IPGP icon
58
IPG Photonics
IPGP
$3.7B
$1.11M 0.29%
13,500
– –
NATI
59
DELISTED
National Instruments Corp
NATI
$1.07M 0.28%
37,700
– –
QNST icon
60
QuinStreet
QNST
$898M
$1.05M 0.28%
349,016
– –
SLB icon
61
SLB Ltd
SLB
$75.4B
$983K 0.26%
12,500
– –
QTWO icon
62
Q2 Holdings
QTWO
$3.99B
$931K 0.25%
32,500
– –
NVGS icon
63
Navigator Holdings
NVGS
$1.35B
$862K 0.23%
120,000
+35,000
+41% +$301K
ODC icon
64
Oil-Dri
ODC
$1.41B
$837K 0.22%
44,490
-8,046
-15% -$149K
GLW icon
65
Corning
GLW
$137B
$828K 0.22%
35,000
– –
OMCL icon
66
Omnicell
OMCL
$1.71B
$728K 0.19%
19,000
– –
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$707K 0.19%
22,500
-1,000
-4% -$31.5K
LADR
68
Ladder Capital
LADR
$1.23B
$674K 0.18%
51,287
-1,903
-4% -$24.5K
HTZ
69
DELISTED
Hertz Global Holdings, Inc.
HTZ
$562K 0.15%
+16,114
New +$674K
LMAT icon
70
LeMaitre Vascular
LMAT
$2.42B
$556K 0.15%
28,000
– –
AVHI
71
DELISTED
A V Homes, Inc.
AVHI
$549K 0.15%
33,000
– –
SGI
72
DELISTED
Silicon Graphics Intl.
SGI
$539K 0.14%
70,000
-235,419
-77% -$1.56M
NSAT
73
DELISTED
Norsat International Inc.
NSAT
$539K 0.14%
67,500
– –
SYPR icon
74
Sypris Solutions
SYPR
$44M
$526K 0.14%
510,933
-250,340
-33% -$242K
XCRA
75
DELISTED
Xcerra Corporation
XCRA
$525K 0.14%
86,666
– –
1 2
3
4 5

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1SB
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FM
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Needham Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Needham Investment Management held 102 positions worth $379M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management withdrew a net $11.4M in Q3 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was Herc Holdings, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Trade Desk worth $3.36M.

  • Needham Investment Management's largest Q3 2016 buy was Trade Desk: 1,150,000 shares worth $3.36M.
  • Needham Investment Management added most to Reis, Inc. in Q3 2016, an estimated $1.12M increase.
  • Needham Investment Management's biggest Q3 2016 reduction was FormFactor, cutting an estimated $4.12M.
  • Needham Investment Management fully exited Herc Holdings in Q3 2016, selling an estimated $3.08M.
  • Needham Investment Management's ten largest holdings make up 41% of its $379M portfolio in Q3 2016.
  • Needham Investment Management opened 12 new positions and closed 3 in Q3 2016.
  • Needham Investment Management's portfolio value rose 4.5% quarter-over-quarter to $379M.

Based on Needham Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.