Needham Investment Management as of March 31, 2013
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 107 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.1 | $29M | 501k | 57.62 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $16M | 215k | 76.49 | |
| ViaSat (VSAT) | 3.5 | $14M | 293k | 48.44 | |
| Gilead Sciences (GILD) | 3.4 | $14M | 279k | 48.94 | |
| PDF Solutions (PDFS) | 3.1 | $13M | 796k | 16.02 | |
| Precision Castparts | 2.8 | $11M | 60k | 189.60 | |
| Super Micro Computer (SMCI) | 2.8 | $11M | 1.0M | 11.29 | |
| Jabil Circuit (JBL) | 2.6 | $11M | 580k | 18.48 | |
| Financial Engines | 2.5 | $10M | 275k | 36.22 | |
| Electro Scientific Industries | 2.4 | $9.6M | 866k | 11.05 | |
| Hess (HES) | 2.3 | $9.5M | 133k | 71.60 | |
| Emulex Corporation | 2.3 | $9.2M | 1.4M | 6.53 | |
| Anaren | 2.2 | $9.1M | 470k | 19.39 | |
| Entropic Communications | 2.2 | $8.8M | 2.2M | 4.07 | |
| Boeing Company (BA) | 2.1 | $8.6M | 100k | 85.84 | |
| Akamai Technologies (AKAM) | 2.1 | $8.5M | 240k | 35.32 | |
| H&Q Healthcare Investors | 2.0 | $8.0M | 402k | 19.98 | |
| Honeywell International (HON) | 2.0 | $8.0M | 106k | 75.36 | |
| FormFactor (FORM) | 2.0 | $8.0M | 1.7M | 4.70 | |
| Electronics For Imaging | 1.9 | $7.6M | 301k | 25.36 | |
| CarMax (KMX) | 1.8 | $7.4M | 178k | 41.69 | |
| H&Q Life Sciences Investors | 1.8 | $7.4M | 426k | 17.44 | |
| Entegris (ENTG) | 1.8 | $7.1M | 720k | 9.86 | |
| Comcast Corporation (CMCSA) | 1.7 | $6.7M | 160k | 41.98 | |
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $6.4M | 712k | 9.00 | |
| Newport Corporation | 1.5 | $6.1M | 361k | 16.92 | |
| Ii-vi | 1.5 | $6.1M | 356k | 17.04 | |
| QuinStreet (QNST) | 1.4 | $5.8M | 978k | 5.97 | |
| Brooks Automation (AZTA) | 1.4 | $5.8M | 569k | 10.18 | |
| Varian Medical Systems | 1.3 | $5.2M | 72k | 72.00 | |
| MKS Instruments (MKSI) | 1.2 | $5.1M | 187k | 27.21 | |
| Wageworks | 1.2 | $5.0M | 200k | 25.03 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.0M | 52k | 95.57 | |
| Vishay Intertechnology (VSH) | 1.2 | $4.8M | 350k | 13.61 | |
| Monsanto Company | 1.0 | $4.2M | 40k | 105.65 | |
| SoundBite Communications | 1.0 | $4.2M | 1.4M | 3.03 | |
| Covidien | 1.0 | $4.1M | 61k | 67.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $3.8M | 42k | 90.28 | |
| TTM Technologies (TTMI) | 0.9 | $3.8M | 497k | 7.60 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $3.7M | 567k | 6.50 | |
| Oaktree Cap | 0.9 | $3.6M | 70k | 51.03 | |
| CONMED Corporation (CNMD) | 0.9 | $3.5M | 103k | 34.06 | |
| Hldgs (UAL) | 0.8 | $3.2M | 100k | 32.00 | |
| Sypris Solutions (SYPR) | 0.7 | $2.8M | 675k | 4.18 | |
| Photronics (PLAB) | 0.6 | $2.4M | 365k | 6.68 | |
| Apple (AAPL) | 0.6 | $2.4M | 5.5k | 442.57 | |
| Wpx Energy | 0.6 | $2.3M | 147k | 16.03 | |
| Bottomline Technologies | 0.6 | $2.3M | 81k | 28.51 | |
| Gulfport Energy Corporation | 0.6 | $2.3M | 50k | 45.86 | |
| Brightcove (BCOV) | 0.5 | $2.2M | 355k | 6.21 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.1M | 45k | 47.33 | |
| Libbey | 0.5 | $1.9M | 100k | 19.34 | |
| Multi-Fineline Electronix | 0.5 | $1.9M | 122k | 15.43 | |
| Healthsouth | 0.5 | $1.8M | 70k | 26.37 | |
| Saic | 0.5 | $1.8M | 135k | 13.54 | |
| MaxLinear (MXL) | 0.4 | $1.8M | 290k | 6.20 | |
| Tessera Technologies | 0.4 | $1.7M | 90k | 18.77 | |
| National-Oilwell Var | 0.4 | $1.6M | 23k | 70.77 | |
| Orbotech Ltd Com Stk | 0.4 | $1.5M | 145k | 10.09 | |
| Reis | 0.4 | $1.5M | 95k | 15.54 | |
| Avg Technologies | 0.3 | $1.4M | 102k | 13.92 | |
| Edwards Group Ltd Sponsored | 0.3 | $1.3M | 165k | 8.05 | |
| FXCM | 0.3 | $1.1M | 80k | 13.67 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.0M | 75k | 13.59 | |
| FEI Company | 0.2 | $1.0M | 16k | 64.58 | |
| Supertex | 0.2 | $987k | 45k | 22.18 | |
| Aruba Networks | 0.2 | $990k | 40k | 24.75 | |
| Harris Corporation | 0.2 | $926k | 20k | 46.32 | |
| Frequency Electronics (FEIM) | 0.2 | $939k | 100k | 9.39 | |
| Walter Energy | 0.2 | $884k | 31k | 28.50 | |
| Suncor Energy (SU) | 0.2 | $900k | 30k | 30.00 | |
| Tiffany & Co. | 0.2 | $871k | 13k | 69.66 | |
| Schlumberger (SLB) | 0.2 | $824k | 11k | 74.91 | |
| Equinix | 0.2 | $811k | 3.8k | 216.27 | |
| PLX Technology | 0.2 | $830k | 183k | 4.55 | |
| True Religion Apparel | 0.2 | $783k | 30k | 26.10 | |
| Atmi | 0.2 | $785k | 35k | 22.43 | |
| Superior Energy Services | 0.2 | $779k | 30k | 25.97 | |
| Crawford & Company (CRD.A) | 0.2 | $771k | 146k | 5.30 | |
| E2open | 0.2 | $748k | 38k | 19.95 | |
| KVH Industries (KVHI) | 0.2 | $679k | 50k | 13.58 | |
| Intermolecular | 0.1 | $625k | 61k | 10.19 | |
| Ceva (CEVA) | 0.1 | $562k | 36k | 15.61 | |
| Constant Contact | 0.1 | $584k | 45k | 12.98 | |
| Ltx Credence Corporation | 0.1 | $584k | 97k | 6.04 | |
| Corning Incorporated (GLW) | 0.1 | $524k | 40k | 13.10 | |
| Halliburton Company (HAL) | 0.1 | $505k | 13k | 40.40 | |
| Dex (DXCM) | 0.1 | $502k | 30k | 16.73 | |
| Finisar Corporation | 0.1 | $462k | 35k | 13.20 | |
| Hutchinson Technology Incorporated | 0.1 | $440k | 160k | 2.75 | |
| Facebook Inc cl a (META) | 0.1 | $456k | 18k | 25.64 | |
| GulfMark Offshore | 0.1 | $390k | 10k | 39.00 | |
| Omnicell (OMCL) | 0.1 | $359k | 19k | 18.89 | |
| Ikanos Communications | 0.1 | $361k | 179k | 2.01 | |
| Qualcomm (QCOM) | 0.1 | $335k | 5.0k | 67.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $332k | 5.0k | 66.40 | |
| A.T. Cross Company | 0.1 | $342k | 25k | 13.79 | |
| LeMaitre Vascular (LMAT) | 0.1 | $310k | 50k | 6.20 | |
| Mercury Computer Systems (MRCY) | 0.1 | $295k | 40k | 7.38 | |
| Seagate Technology Com Stk | 0.1 | $274k | 7.5k | 36.53 | |
| Southwest Airlines (LUV) | 0.1 | $269k | 20k | 13.45 | |
| Carbonite | 0.1 | $219k | 20k | 10.95 | |
| Advanced Photonix | 0.0 | $157k | 333k | 0.47 | |
| Aeropostale | 0.0 | $136k | 10k | 13.60 | |
| Mattson Technology | 0.0 | $117k | 85k | 1.37 | |
| Alcatel-Lucent | 0.0 | $133k | 100k | 1.33 | |
| Exa | 0.0 | $95k | 10k | 9.50 |
