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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
GLW icon
76
Corning
GLW
$137B
$640K 0.16%
35,000
– –
GPOR
77
DELISTED
Gulfport Energy Corp.
GPOR
$614K 0.15%
25,000
-50,000
-67% -$1.41M
BRKR icon
78
Bruker
BRKR
$7.75B
$607K 0.15%
25,000
-25,000
-50% -$519K
NVGS icon
79
Navigator Holdings
NVGS
$1.3B
$546K 0.14%
40,000
+10,000
+33% +$136K
XCRA
80
DELISTED
Xcerra Corporation
XCRA
$525K 0.13%
86,666
– –
LMAT icon
81
LeMaitre Vascular
LMAT
$1.83B
$483K 0.12%
28,000
-6,000
-18% -$86.8K
VICR icon
82
Vicor
VICR
$10.3B
$476K 0.12%
52,200
-4,300
-8% -$41.4K
OMCL icon
83
Omnicell
OMCL
$1.65B
$404K 0.1%
13,000
– –
IPGP icon
84
IPG Photonics
IPGP
$3.81B
$401K 0.1%
4,500
– –
VPG icon
85
Vishay Precision Group
VPG
$907M
$374K 0.09%
33,000
-27,000
-45% -$321K
PNRA
86
DELISTED
Panera Bread Co
PNRA
$351K 0.09%
1,800
– –
WWE
87
DELISTED
World Wrestling Entertainment
WWE
$330K 0.08%
18,500
-2,500
-12% -$44.8K
AVHI
88
DELISTED
A V Homes, Inc.
AVHI
$320K 0.08%
25,000
– –
FDX icon
89
FedEx
FDX
$75B
$298K 0.07%
2,000
– –
NSAT
90
DELISTED
Norsat International Inc.
NSAT
$277K 0.07%
62,500
+25,000
+67% +$110K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.07%
10,000
– –
SXCL
92
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$244K 0.06%
16,628
– –
CRAI icon
93
CRA International
CRAI
$1.13B
$233K 0.06%
+12,500
New +$272K
ASPN icon
94
Aspen Aerogels
ASPN
$644M
$214K 0.05%
35,200
– –
ECOM
95
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$196K 0.05%
14,117
-3,383
-19% -$40.2K
CSLT
96
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$128K 0.03%
30,000
– –
AVID
97
DELISTED
Avid Technology Inc
AVID
$100K 0.02%
13,750
-31,250
-69% -$231K
AREX
98
DELISTED
Approach Resources Inc.
AREX
$92K 0.02%
50,200
– –
CRD.A icon
99
Crawford & Co Class A
CRD.A
$615M
$68K 0.02%
13,400
-33,312
-71% -$181K
ARIS
100
DELISTED
ARI Network Services, Inc.
ARIS
$68K 0.02%
15,000
– –
1 2 3
4
5

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TCM
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BC
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FFH
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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.