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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
OMCL icon
101
Omnicell
OMCL
$1.7B
$308K 0.07%
13,000
– –
CARB
102
DELISTED
Carbonite Inc
CARB
$300K 0.07%
20,000
– –
LUV icon
103
Southwest Airlines
LUV
$24.1B
$291K 0.07%
20,000
– –
IPGP icon
104
IPG Photonics
IPGP
$4.03B
$282K 0.06%
5,000
– –
ATX
105
DELISTED
COSTA INC CL A
ATX
$190K 0.04%
10,000
-17,500
-64% -$331K
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
$184K 0.04%
+10,000
New +$176K
API
107
DELISTED
Advanced Photonix Inc
API
$183K 0.04%
333,333
– –
IKAN
108
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$87K 0.02%
7,000
– –
CRD.A icon
109
Crawford & Co Class A
CRD.A
$626M
– –
-145,457
Closed -$737K
LHX icon
110
L3Harris
LHX
$53.1B
– –
-20,000
Closed -$985K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
– –
-17,796
Closed -$443K
GLBR
112
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-8,000
Closed -$1.31M
EXA
113
DELISTED
EXA Corporation
EXA
– –
-10,000
Closed -$103K
EOPN
114
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-30,000
Closed -$525K
PLXT
115
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-182,500
Closed -$869K
TRLG
116
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-30,000
Closed -$950K
SDBT
117
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-1,370,000
Closed -$6.84M
FNSR
118
DELISTED
Finisar Corp
FNSR
– –
-95,000
Closed -$1.61M
1 2 3 4
5

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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 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.