NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.19%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Oil-Dri
ODC
|
$12.9M |
| 2 |
Camtek
CAMT
|
$2.78M |
| 3 |
Aspen Aerogels
ASPN
|
$2.22M |
| 4 |
TETRA Technologies
TTI
|
$1.56M |
| 5 |
Vital Farms
VITL
|
$1.52M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$24.5M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$21.7M |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$7.17M |
| 4 |
Nova
NVMI
|
$5.35M |
| 5 |
Vicor
VICR
|
$4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $49M | 4.6% | 1,432,500 +22,500 | +2% | +$770K |
|
|
2
Vicor
VICR
$2.3B
| $36.2M | 3.39% | 774,000 -100,000 | -11% | -$4.68M |
|
3
PDF Solutions
PDFS
$808M
| $35.6M | 3.34% | 1,865,000 +47,500 | +3% | +$908K |
|
|
FARO
4
DELISTED
Faro Technologies
FARO
| $27.8M | 2.61% | 1,018,375 -10,000 | -1% | -$273K |
|
|
5
Nova
NVMI
$7.74B
| $25.9M | 2.43% | 140,750 -29,000 | -17% | -$5.35M |
|
|
6
Oil-Dri
ODC
$869M
| $25.8M | 2.42% | 561,500 +281,500 | +101% | +$12.9M |
|
7
Unisys
UIS
$279M
| $25.5M | 2.39% | 5,559,800 +224,800 | +4% | +$1.03M |
|
8
Asure Software
ASUR
$230M
| $23.8M | 2.23% | 2,495,000 | – | – |
|
9
Genius Sports
GENI
$3.05B
| $23.4M | 2.19% | 2,335,000 | – | – |
|
10
Vishay Intertechnology
VSH
$2.1B
| $23.3M | 2.19% | 1,466,600 +52,500 | +4% | +$835K |
|
11
Vertiv
VRT
$48.7B
| $20.6M | 1.93% | 284,750 -250 | -0.1% | -$18.1K |
|
12
Entegris
ENTG
$12.7B
| $20.4M | 1.91% | 233,000 -7,000 | -3% | -$612K |
|
13
nLIGHT
LASR
$1.44B
| $19.9M | 1.86% | 2,560,490 -91,625 | -3% | -$712K |
|
14
Arteris
AIP
$402M
| $19.4M | 1.82% | 2,812,500 +67,500 | +2% | +$466K |
|
15
FormFactor
FORM
$2.25B
| $18.8M | 1.76% | 665,000 +39,500 | +6% | +$1.12M |
|
16
Thermon Group Holdings
THR
$877M
| $17.9M | 1.68% | 642,500 -12,500 | -2% | -$348K |
|
17
Matrix Service
MTRX
$418M
| $17.7M | 1.65% | 1,420,000 | – | – |
|
|
18
Aspen Aerogels
ASPN
$563M
| $17.5M | 1.64% | 2,737,200 +347,500 | +15% | +$2.22M |
|
19
Parsons
PSN
$8.55B
| $17.3M | 1.62% | 292,250 +15,250 | +6% | +$903K |
|
20
Vishay Precision Group
VPG
$377M
| $16.5M | 1.55% | 685,200 | – | – |
|
21
Akamai
AKAM
$11.3B
| $15.9M | 1.49% | 197,500 +2,500 | +1% | +$201K |
|
22
Photronics
PLAB
$1.36B
| $15.6M | 1.46% | 750,000 -20,000 | -3% | -$415K |
|
|
23
Vital Farms
VITL
$2.28B
| $15.4M | 1.44% | 505,000 +50,000 | +11% | +$1.52M |
|
24
ThredUp
TDUP
$1.33B
| $15.3M | 1.43% | 6,350,000 -17,500 | -0.3% | -$42.2K |
|
25
Veeco
VECO
$1.48B
| $14.5M | 1.36% | 721,000 -10,000 | -1% | -$201K |
|