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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
+9.84%
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
$483M
AUM Growth
+$36.2M
Cap. Flow
-$1.86M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.41%
Holding
117
New
9
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.54M
2
ZIGO
ZYGO CORP
ZIGO
+$4.36M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$2.4M
4
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$2.04M
5
COHR icon
Coherent
COHR
+$1.74M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.97M
2
ANEN
ANAREN INC
ANEN
+$2.79M
3
SMCI icon
Super Micro Computer
SMCI
+$2.54M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.44M
5
QNST icon
QuinStreet
QNST
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 21.5%
3 Industrials 14.95%
4 Consumer Discretionary 3.81%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75.4B
$1.13M 0.23%
12,500
– –
CPWR
77
DELISTED
COMPUWARE CORP
CPWR
$1.12M 0.23%
104,100
– –
NPTN
78
DELISTED
NEOPHOTONICS CORP
NPTN
$1.06M 0.22%
150,000
+70,000
+88% +$467K
MFLX
79
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.04M 0.22%
75,000
-52,500
-41% -$718K
SLTM
80
DELISTED
SOLTA MED INC (DE)
SLTM
$1.03M 0.21%
350,000
– –
CLH icon
81
Clean Harbors
CLH
$16.4B
$900K 0.19%
15,000
– –
RKUS
82
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$852K 0.18%
+60,000
New +$882K
UCTT
83
Ultra Clean Holdings
UCTT
$3.79B
$752K 0.16%
75,000
-194,000
-72% -$1.75M
XCRA
84
DELISTED
Xcerra Corporation
XCRA
$693K 0.14%
86,666
-15,000
-15% -$102K
ARO
85
DELISTED
Aeropostale Inc
ARO
$682K 0.14%
75,000
+25,000
+50% +$229K
RTEC
86
DELISTED
Rudolph Technologies Inc
RTEC
$646K 0.13%
55,000
+5,000
+10% +$54.5K
FRAN
87
DELISTED
Francesca's Holdings Corporation
FRAN
$644K 0.13%
2,917
+417
+17% +$90.9K
HAL icon
88
Halliburton
HAL
$27B
$635K 0.13%
12,500
– –
GLW icon
89
Corning
GLW
$137B
$624K 0.13%
35,000
– –
EQIX icon
90
Equinix
EQIX
$104B
$621K 0.13%
3,500
-250
-7% -$41.6K
CEVA icon
91
CEVA Inc
CEVA
$1.01B
$609K 0.13%
40,000
-10,000
-20% -$151K
ODC icon
92
Oil-Dri
ODC
$1.42B
$568K 0.12%
30,000
– –
WLT
93
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$516K 0.11%
31,000
-31,000
-50% -$485K
HTCH
94
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$512K 0.11%
160,000
– –
YUME
95
DELISTED
YuMe, Inc.
YUME
$502K 0.1%
67,400
+4,065
+6% +$34.2K
CARB
96
DELISTED
Carbonite Inc
CARB
$497K 0.1%
42,000
+22,000
+110% +$284K
PNRA
97
DELISTED
Panera Bread Co
PNRA
$486K 0.1%
2,750
+500
+22% +$83.9K
LMAT icon
98
LeMaitre Vascular
LMAT
$2.42B
$463K 0.1%
57,800
– –
NTUS
99
DELISTED
Natus Medical Inc
NTUS
$450K 0.09%
20,000
-10,000
-33% -$193K
PSMI
100
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$389K 0.08%
+52,423
New +$442K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Needham Investment Management held 117 positions worth $483M, up 8.1% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management's Q4 2013 filing shows 9 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was ZYGO CORP: 286,375 shares worth $4.23M. The largest sale was Jabil, an estimated $2.97M.

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

  • Needham Investment Management's largest Q4 2013 buy was ZYGO CORP: 286,375 shares worth $4.23M.
  • Needham Investment Management added most to FormFactor in Q4 2013, an estimated $4.54M increase.
  • Needham Investment Management's biggest Q4 2013 reduction was Jabil, cutting an estimated $2.97M.
  • Needham Investment Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q4 2013, selling an estimated $805K.
  • Needham Investment Management's ten largest holdings make up 38% of its $483M portfolio in Q4 2013.
  • Needham Investment Management opened 9 new positions and closed 6 in Q4 2013.
  • Needham Investment Management's portfolio value rose 8.1% quarter-over-quarter to $483M.

Based on Needham Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.