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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
XCRA
76
DELISTED
Xcerra Corporation
XCRA
$565K 0.15%
86,666
– –
BRKR icon
77
Bruker
BRKR
$7.82B
$560K 0.15%
20,000
-5,000
-20% -$125K
OMCL icon
78
Omnicell
OMCL
$1.66B
$530K 0.14%
19,000
+6,000
+46% +$165K
ESIO
79
DELISTED
Electro Scientific Industries
ESIO
$529K 0.14%
74,000
-181,000
-71% -$1.17M
TST
80
DELISTED
TheStreet, Inc.
TST
$527K 0.14%
42,500
-14,500
-25% -$173K
IPGP icon
81
IPG Photonics
IPGP
$3.81B
$452K 0.12%
4,700
+200
+4% +$17K
FDX icon
82
FedEx
FDX
$74.8B
$440K 0.11%
2,700
+700
+35% +$97.4K
LMAT icon
83
LeMaitre Vascular
LMAT
$1.83B
$435K 0.11%
28,000
– –
AVHI
84
DELISTED
A V Homes, Inc.
AVHI
$375K 0.1%
33,000
+8,000
+32% +$84.6K
NSAT
85
DELISTED
Norsat International Inc.
NSAT
$343K 0.09%
65,000
+2,500
+4% +$11.4K
WWE
86
DELISTED
World Wrestling Entertainment
WWE
$327K 0.09%
18,500
– –
PNRA
87
DELISTED
Panera Bread Co
PNRA
$287K 0.07%
1,400
-400
-22% -$79.7K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$279K 0.07%
10,000
– –
CRAI icon
89
CRA International
CRAI
$1.12B
$265K 0.07%
13,500
+1,000
+8% +$18.8K
UAA icon
90
Under Armour
UAA
$2.81B
$212K 0.06%
+5,000
New +$197K
LRCX icon
91
Lam Research
LRCX
$387B
$207K 0.05%
+25,000
New +$182K
SXCL
92
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$162K 0.04%
16,628
– –
ECOM
93
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$159K 0.04%
14,117
– –
ASPN icon
94
Aspen Aerogels
ASPN
$546M
$158K 0.04%
35,200
– –
VPG icon
95
Vishay Precision Group
VPG
$925M
$140K 0.04%
10,000
-23,000
-70% -$270K
CSLT
96
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$100K 0.03%
30,000
– –
ARIS
97
DELISTED
ARI Network Services, Inc.
ARIS
$66K 0.02%
15,000
– –
AREX
98
DELISTED
Approach Resources Inc.
AREX
$59K 0.02%
50,200
– –
CRD.A icon
99
Crawford & Co Class A
CRD.A
$615M
– –
-13,400
Closed -$68K
AVID
100
DELISTED
Avid Technology Inc
AVID
– –
-13,750
Closed -$100K
1 2 3
4
5

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TCM
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BC
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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.