Needham Investment Management
Latest statistics and disclosures from Needham Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Express Scripts Holding, TMO, VSAT, GILD, PDFS. These five stock positions account for 21.19% of Needham Investment Management's total stock portfolio.
- Added to shares of GILD (+$6.31M), GPOR, UCTT, IIVI, Brightcove, NOV, Wpx Energy, SMCI, Edwards Group Ltd Sponsored, SDBT.
- Started new stock positions in CEVA, TRLG, HAL, LUV, GPOR, GLF, SPN, CTCT, ATX, NOV, Edwards Group Ltd Sponsored, QCOM, TIF.
- Reduced shares in these stocks: Seagate Technology Com Stk (-$11.60M), VAR (-$8.19M), Avg Technologies shs (-$5.38M), FNGN, PDFS, ARO, STT, NEWP, MRCY, OMCL.
- Sold out of its positions in ANF, GES, Kemet Corporation Cmn, WFR, PMTI, Powerwave Technologies, QLGC, RFMD, RSYS, Responsys, Ritchie Bros. Auctioneers In, STT, TQNT, VOLC, Tyco International Ltd S hs.
- As of March 31, 2013, Needham Investment Management has $405.23M in assets under management (AUM). Assets under management dropped from a total value of $424.36M to $405.23M.
- Independent of market fluctuations, Needham Investment Management was a net seller by $52.66M worth of stocks in the most recent quarter.
Needham Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Express Scripts Holding | 7.12 | 500500 | 57.62 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 4.06 | 215000 | 76.49 | 85.64 | |
| VSAT | ViaSat | 3.50 | -13.00% | 292500 | 48.44 | 71.33 |
| GILD | Gilead Sciences | 3.37 | +86.00% | 279000 | 48.94 | 51.76 |
| PDFS | PDF Solutions | 3.15 | -20.00% | 796000 | 16.02 | 18.48 |
| PCP | Precision Castparts | 2.81 | 60000 | 189.60 | 220.08 | |
| SMCI | Super Micro Computer | 2.81 | +13.00% | 1007500 | 11.29 | 11.39 |
| JBL | Jabil Circuit | 2.65 | 580000 | 18.48 | 20.09 | |
| FNGN | Financial Engines | 2.46 | -32.00% | 275400 | 36.22 | 47.32 |
| ESIO | Electro Scientific Industries | 2.36 | 865500 | 11.05 | 11.03 | |
| HES | Hess | 2.34 | 132500 | 71.60 | 67.86 | |
| ELX | Emulex Corporation | 2.26 | -5.00% | 1401800 | 6.53 | 6.49 |
| ANEN | Anaren | 2.25 | -10.00% | 470000 | 19.39 | 23.98 |
| ENTR | Entropic Communications | 2.16 | -2.00% | 2155000 | 4.07 | 4.44 |
| BA | Boeing Company | 2.12 | 100000 | 85.84 | 103.38 | |
| AKAM | Akamai Technologies | 2.09 | -8.00% | 240000 | 35.32 | 42.81 |
| HQH | H&Q; Healthcare Investors | 1.98 | 402059 | 19.98 | 22.10 | |
| HON | Honeywell International | 1.97 | -11.00% | 106000 | 75.36 | 80.74 |
| FORM | FormFactor | 1.97 | +5.00% | 1702800 | 4.70 | 6.95 |
| EFII | Electronics For Imaging | 1.88 | 301000 | 25.36 | 29.15 | |
| KMX | CarMax | 1.83 | -6.00% | 177500 | 41.69 | 47.92 |
| HQL | H&Q; Life Sciences Investors | 1.83 | 425689 | 17.44 | 17.56 | |
| ENTG | Entegris | 1.75 | 720000 | 9.86 | 9.97 | |
| CMCSA | Comcast Corporation | 1.66 | 160000 | 41.98 | 40.74 | |
| NOVA MEASURING Instruments L | 1.58 | -2.00% | 711950 | 9.00 | 0.00 | |
| NEWP | Newport Corporation | 1.51 | -31.00% | 360500 | 16.92 | 13.91 |
| IIVI | II-VI | 1.50 | +38.00% | 355900 | 17.04 | 16.63 |
| QNST | QuinStreet | 1.44 | -3.00% | 978060 | 5.97 | 7.99 |
| BRKS | Brooks Automation | 1.43 | -23.00% | 568815 | 10.18 | 10.28 |
| VAR | Varian Medical Systems | 1.28 | -61.00% | 72000 | 72.00 | 70.04 |
| MKSI | MKS Instruments | 1.25 | +4.00% | 186600 | 27.21 | 28.12 |
| Wageworks | 1.24 | 200000 | 25.03 | 0.00 | ||
| BDX | Becton, Dickinson and | 1.23 | -3.00% | 52000 | 95.57 | 99.77 |
| VSH | Vishay Intertechnology | 1.18 | -31.00% | 350000 | 13.61 | 14.67 |
| MON | Monsanto Company | 1.04 | 40000 | 105.65 | 105.90 | |
| SDBT | SoundBite Communications | 1.03 | +39.00% | 1375000 | 3.03 | 4.99 |
| Covidien | 1.02 | -3.00% | 60875 | 67.89 | 0.00 | |
| LH | Laboratory Corp. of America Holdings | 0.94 | -10.00% | 42088 | 90.28 | 100.85 |
| TTMI | TTM Technologies | 0.93 | -20.00% | 496900 | 7.60 | 8.23 |
| UCTT | Ultra Clean Holdings | 0.91 | +106.00% | 566900 | 6.50 | 6.37 |
| Oaktree Cap | 0.88 | 70000 | 51.03 | 0.00 | ||
| CNMD | CONMED Corporation | 0.86 | -4.00% | 102500 | 34.06 | 31.96 |
| Hldgs | 0.79 | 100000 | 32.00 | 0.00 | ||
| SYPR | Sypris Solutions | 0.70 | 675000 | 4.18 | 3.26 | |
| PLAB | Photronics | 0.60 | +23.00% | 364750 | 6.68 | 7.68 |
| AAPL | Apple | 0.60 | +3.00% | 5450 | 442.57 | 430.18 |
| Wpx Energy | 0.58 | +193.00% | 146600 | 16.03 | 0.00 | |
| EPAY | Bottomline Technologies | 0.57 | 81280 | 28.51 | 26.20 | |
| GPOR | Gulfport Energy Corporation | 0.57 | NEW | 50000 | 45.86 | 52.97 |
| Brightcove | 0.54 | +312.00% | 355000 | 6.21 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.53 | -15.00% | 45000 | 47.33 | 52.19 |
| LBY | Libbey | 0.48 | 100000 | 19.34 | 24.37 | |
| MFLX | Multi-Fineline Electronix | 0.46 | +87.00% | 122000 | 15.43 | 15.52 |
| HLS | HEALTHSOUTH | 0.46 | 70000 | 26.37 | 29.74 | |
| SAI | SAIC | 0.45 | 135000 | 13.54 | 13.51 | |
| MXL | MaxLinear | 0.44 | -31.00% | 290000 | 6.20 | 6.74 |
| TSRA | Tessera Technologies | 0.42 | -8.00% | 89600 | 18.77 | 21.12 |
| NOV | National-Oilwell Var | 0.40 | NEW | 23000 | 70.77 | 71.39 |
| Orbotech Ltd Com Stk | 0.36 | 145000 | 10.09 | 0.00 | ||
| REIS | Reis | 0.36 | -5.00% | 95000 | 15.54 | 18.49 |
| Avg Technologies shs | 0.35 | -79.00% | 101500 | 13.92 | 0.00 | |
| Edwards Group Ltd Sponsored | 0.33 | NEW | 164591 | 8.05 | 0.00 | |
| FXCM | FXCM | 0.27 | 80000 | 13.67 | 15.37 | |
| MDRX | Allscripts Healthcare Solutions | 0.25 | -54.00% | 75000 | 13.59 | 13.44 |
| FEIC | FEI Company | 0.25 | -3.00% | 15500 | 64.58 | 74.65 |
| SUPX | Supertex | 0.24 | -27.00% | 44500 | 22.18 | 23.35 |
| ARUN | Aruba Networks | 0.24 | -63.00% | 40000 | 24.75 | 14.91 |
| HRS | Harris Corporation | 0.23 | -20.00% | 20000 | 46.32 | 50.41 |
| FEIM | Frequency Electronics | 0.23 | 100000 | 9.39 | 10.55 | |
| WLT | Walter Energy | 0.22 | +51.00% | 31000 | 28.50 | 13.05 |
| Suncor Energy | 0.22 | -40.00% | 30000 | 30.00 | 0.00 | |
| TIF | Tiffany & Co. | 0.21 | NEW | 12500 | 69.66 | 76.17 |
| SLB | Schlumberger | 0.20 | +10.00% | 11000 | 74.91 | 74.10 |
| EQIX | Equinix | 0.20 | -6.00% | 3750 | 216.27 | 189.79 |
| PLXT | PLX Technology | 0.20 | 182500 | 4.55 | 4.78 | |
| TRLG | True Religion Apparel | 0.19 | NEW | 30000 | 26.10 | 31.70 |
| ATMI | ATMI | 0.19 | 35000 | 22.43 | 24.58 | |
| SPN | Superior Energy Services | 0.19 | NEW | 30000 | 25.97 | 28.20 |
| CRD.A | Crawford & Company | 0.19 | -34.00% | 145457 | 5.30 | 0.00 |
| E2open | 0.18 | -25.00% | 37500 | 19.95 | 0.00 | |
| KVHI | KVH Industries | 0.17 | 50000 | 13.58 | 13.15 | |
| Intermolecular | 0.15 | 61368 | 10.19 | 0.00 | ||
| CEVA | CEVA | 0.14 | NEW | 36000 | 15.61 | 18.35 |
| CTCT | Constant Contact | 0.14 | NEW | 45000 | 12.98 | 17.02 |
| Ltx Credence Corporation | 0.14 | +26.00% | 96666 | 6.04 | 0.00 | |
| GLW | Corning Incorporated | 0.13 | -71.00% | 40000 | 13.10 | 15.01 |
| HAL | Halliburton Company | 0.12 | NEW | 12500 | 40.40 | 44.20 |
| DXCM | Dex | 0.12 | -70.00% | 30000 | 16.73 | 22.38 |
| FNSR | Finisar Corporation | 0.11 | -80.00% | 35000 | 13.20 | 14.42 |
| HTCH | Hutchinson Technology Incorporated | 0.11 | 160000 | 2.75 | 5.93 | |
| Facebook Inc cl a | 0.11 | -35.00% | 17796 | 25.64 | 0.00 | |
| GLF | GulfMark Offshore | 0.10 | NEW | 10000 | 39.00 | 46.26 |
| OMCL | Omnicell | 0.09 | -87.00% | 19000 | 18.89 | 19.10 |
| IKAN | Ikanos Communications | 0.09 | -28.00% | 179436 | 2.01 | 1.37 |
| QCOM | QUALCOMM | 0.08 | NEW | 5000 | 67.00 | 62.69 |
| IPGP | IPG Photonics Corporation | 0.08 | 5000 | 66.40 | 62.88 | |
| ATX | A.T. Cross Company | 0.08 | NEW | 24804 | 13.79 | 16.01 |
| LMAT | LeMaitre Vascular | 0.08 | +25.00% | 50000 | 6.20 | 6.71 |
| MRCY | Mercury Computer Systems | 0.07 | -89.00% | 40000 | 7.38 | 9.43 |
| Seagate Technology Com Stk | 0.07 | -97.00% | 7500 | 36.53 | 0.00 | |
| LUV | Southwest Airlines | 0.07 | NEW | 20000 | 13.45 | 13.76 |
| Carbonite | 0.05 | -63.00% | 20000 | 10.95 | 0.00 | |
| API | Advanced Photonix | 0.04 | 333333 | 0.47 | 0.62 | |
| ARO | Aeropostale | 0.03 | -95.00% | 10000 | 13.60 | 13.93 |
| MTSN | Mattson Technology | 0.03 | 85000 | 1.37 | 2.25 | |
| ALU | Alcatel-Lucent | 0.03 | -50.00% | 100000 | 1.33 | 1.94 |
| Exa | 0.02 | -60.00% | 10000 | 9.50 | 0.00 |
Past 13F-HR SEC Filings for Needham Investment Management
- Needham Investment Management 2012 Q3 - filed Nov. 14, 2012
- Needham Investment Management 2012 Q2 - filed Aug. 3, 2012
- Needham Investment Management 2012 Q1 - filed May 9, 2012
- Needham Investment Management 2011 Q3 - filed Nov. 14, 2011
- Needham Investment Management 2011 Q2 - filed Aug. 15, 2011
- Needham Investment Management 2011 Q1 - filed May 16, 2011
- Needham Investment Management 2010 Q4 - filed Feb. 14, 2011