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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
+9.7%
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
$447M
AUM Growth
+$19.1M
Cap. Flow
-$16.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
36.98%
Holding
118
New
10
Increased
21
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$1.45M
2
FORM icon
FormFactor
FORM
+$1.43M
3
JBL icon
Jabil
JBL
+$1.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.24M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.24M

Top Sells

Rank Stock Value
1
SDBT
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
+$6.84M
2
WAGE
WageWorks, Inc.
WAGE
+$4.12M
3
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$3.51M
4
PDFS icon
PDF Solutions
PDFS
+$2.57M
5
FNSR
Finisar Corp
FNSR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 20.56%
3 Industrials 14.19%
4 Energy 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
76
CEVA Inc
CEVA
$954M
$863K 0.19%
50,000
– –
VLTR
77
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$805K 0.18%
+35,000
New +$666K
CLAR icon
78
Clarus
CLAR
$129M
$791K 0.18%
65,289
+30,133
+86% +$320K
MAKO
79
DELISTED
MAKO SURGICAL CORP COM
MAKO
$738K 0.17%
25,000
– –
SLTM
80
DELISTED
SOLTA MED INC (DE)
SLTM
$725K 0.16%
350,000
+250,000
+250% +$567K
EQIX icon
81
Equinix
EQIX
$104B
$689K 0.15%
3,750
– –
YUME
82
DELISTED
YuMe, Inc.
YUME
$671K 0.15%
+63,335
New +$598K
XCRA
83
DELISTED
Xcerra Corporation
XCRA
$670K 0.15%
101,666
– –
ACCO icon
84
Acco Brands
ACCO
$402M
$614K 0.14%
92,500
+12,500
+16% +$85.7K
HAL icon
85
Halliburton
HAL
$26.6B
$602K 0.13%
12,500
– –
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
$591K 0.13%
+80,000
New +$623K
RTEC
87
DELISTED
Rudolph Technologies Inc
RTEC
$570K 0.13%
50,000
+30,000
+150% +$344K
FRAN
88
DELISTED
Francesca's Holdings Corporation
FRAN
$559K 0.13%
2,500
+1,667
+200% +$478K
HTCH
89
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$558K 0.12%
160,000
– –
GLW icon
90
Corning
GLW
$135B
$511K 0.11%
35,000
– –
ODC icon
91
Oil-Dri
ODC
$1.42B
$506K 0.11%
30,000
– –
ARO
92
DELISTED
Aeropostale Inc
ARO
$470K 0.11%
+50,000
New +$594K
NTUS
93
DELISTED
Natus Medical Inc
NTUS
$426K 0.1%
30,000
– –
WWE
94
DELISTED
World Wrestling Entertainment
WWE
$407K 0.09%
+40,000
New +$413K
TREE icon
95
LendingTree
TREE
$475M
$394K 0.09%
15,000
– –
LMAT icon
96
LeMaitre Vascular
LMAT
$1.81B
$387K 0.09%
57,800
+7,800
+16% +$52.8K
PNRA
97
DELISTED
Panera Bread Co
PNRA
$357K 0.08%
+2,250
New +$391K
ALU
98
DELISTED
Alcatel-Lucent
ALU
$353K 0.08%
104,000
– –
IMI
99
DELISTED
Intermolecular, Inc.
IMI
$338K 0.08%
61,368
– –
QCOM icon
100
Qualcomm
QCOM
$165B
$337K 0.08%
5,000
– –
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
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Needham Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Needham Investment Management held 118 positions worth $447M, up 4.5% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Needham Investment Management withdrew a net $16.8M in Q3 2013, closing 10 positions and reducing 20 holdings. Its most notable exit was SOUNDBITE COMMUNICATIONS, INC. COM, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in C&J ENERGY SVCS LTD worth $1.21M.

  • Needham Investment Management's largest Q3 2013 buy was C&J ENERGY SVCS LTD: 60,000 shares worth $1.21M.
  • Needham Investment Management added most to KVH Industries in Q3 2013, an estimated $1.45M increase.
  • Needham Investment Management's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $4.12M.
  • Needham Investment Management fully exited SOUNDBITE COMMUNICATIONS, INC. COM in Q3 2013, selling an estimated $6.84M.
  • Needham Investment Management's ten largest holdings make up 37% of its $447M portfolio in Q3 2013.
  • Needham Investment Management opened 10 new positions and closed 10 in Q3 2013.
  • Needham Investment Management's portfolio value rose 4.5% quarter-over-quarter to $447M.

Based on Needham Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.