NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.18%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.3B
AUM Growth
+$1.3B
(+7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6
Top Buys
| 1 |
PDF Solutions
PDFS
|
$13.6M |
| 2 |
Bruker
BRKR
|
$6.91M |
| 3 |
Vishay Intertechnology
VSH
|
$6.71M |
| 4 |
MDU Resources
MDU
|
$5.82M |
| 5 |
Matrix Service
MTRX
|
$4.55M |
Top Sells
| 1 |
Lumentum
LITE
|
$5.39M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.05M |
| 3 |
Frequency Electronics
FEIM
|
$2.92M |
| 4 |
Ciena
CIEN
|
$2.89M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.49M |
Sector Composition
| 1 | Technology | 55.94% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 6.34% |
| 4 | Materials | 4.37% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aspen Aerogels
ASPN
$563M
| $62.9M | 4.83% | 2,272,200 -27,529 | -1% | -$762K |
|
|
2
PDF Solutions
PDFS
$808M
| $55.7M | 4.28% | 1,759,550 +429,550 | +32% | +$13.6M |
|
3
Super Micro Computer
SMCI
$24.7B
| $54.4M | 4.18% | 130,750 +6,050 | +5% | +$2.52M |
|
4
Vicor
VICR
$2.3B
| $38.2M | 2.93% | 906,439 +21,439 | +2% | +$903K |
|
5
Nova
NVMI
$7.74B
| $35.4M | 2.72% | 169,750 -5,750 | -3% | -$1.2M |
|
6
Unisys
UIS
$279M
| $29.8M | 2.29% | 5,250,000 +385,000 | +8% | +$2.19M |
|
7
Vertiv
VRT
$48.7B
| $28.7M | 2.2% | 288,000 +26,500 | +10% | +$2.64M |
|
8
FormFactor
FORM
$2.25B
| $28.5M | 2.19% | 620,000 +49,000 | +9% | +$2.25M |
|
9
Parsons
PSN
$8.55B
| $28.5M | 2.19% | 275,000 +27,500 | +11% | +$2.85M |
|
10
Entegris
ENTG
$12.7B
| $27M | 2.07% | 240,000 +6,500 | +3% | +$731K |
|
11
nLIGHT
LASR
$1.44B
| $25M | 1.92% | 2,337,740 +155,000 | +7% | +$1.66M |
|
|
12
Vishay Intertechnology
VSH
$2.1B
| $23.8M | 1.83% | 1,260,000 +355,000 | +39% | +$6.71M |
|
13
Asure Software
ASUR
$230M
| $22.5M | 1.73% | 2,482,500 +502,500 | +25% | +$4.55M |
|
14
Veeco
VECO
$1.48B
| $22.4M | 1.72% | 677,500 +66,500 | +11% | +$2.2M |
|
|
ALTR
15
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.1M | 1.7% | 231,500 +37,500 | +19% | +$3.58M |
|
16
Arteris
AIP
$402M
| $21.1M | 1.62% | 2,735,000 +350,000 | +15% | +$2.7M |
|
|
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20.3M | 1.56% | 1,810,000 +375,000 | +26% | +$4.2M |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $19.7M | 1.51% | 1,029,250 +171,300 | +20% | +$3.28M |
|
19
Thermon Group Holdings
THR
$877M
| $19.4M | 1.49% | 650,000 +115,000 | +21% | +$3.43M |
|
20
Photronics
PLAB
$1.36B
| $18.9M | 1.45% | 762,500 +48,200 | +7% | +$1.19M |
|
21
Oil-Dri
ODC
$869M
| $18.5M | 1.42% | 267,500 +26,000 | +11% | +$1.79M |
|
22
Genius Sports
GENI
$3.05B
| $18.2M | 1.4% | 2,327,500 +227,500 | +11% | +$1.78M |
|
23
Akamai
AKAM
$11.3B
| $18.2M | 1.4% | 180,000 +45,000 | +33% | +$4.54M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 1.39% | 29,250 | – | – |
|
25
Vishay Precision Group
VPG
$377M
| $17.5M | 1.35% | 677,500 +37,500 | +6% | +$971K |
|