Needham Investment Management as of March 31, 2015
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 6.4 | $30M | 349k | 86.77 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $22M | 165k | 134.35 | |
| Gilead Sciences (GILD) | 4.4 | $21M | 209k | 98.13 | |
| FormFactor (FORM) | 4.3 | $20M | 2.3M | 8.87 | |
| Super Micro Computer (SMCI) | 4.2 | $20M | 600k | 33.21 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 3.4 | $16M | 575k | 27.57 | |
| ViaSat (VSAT) | 3.4 | $16M | 266k | 59.61 | |
| Boeing Company (BA) | 3.2 | $15M | 100k | 150.08 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 3.2 | $15M | 428k | 34.85 | |
| KVH Industries (KVHI) | 2.9 | $14M | 890k | 15.12 | |
| Precision Castparts | 2.7 | $13M | 60k | 210.00 | |
| Entegris (ENTG) | 2.3 | $11M | 803k | 13.69 | |
| Electronics For Imaging | 2.3 | $11M | 260k | 41.76 | |
| Jabil Circuit (JBL) | 2.2 | $10M | 445k | 23.38 | |
| Financial Engines | 2.1 | $9.7M | 233k | 41.84 | |
| PDF Solutions (PDFS) | 2.0 | $9.5M | 528k | 17.92 | |
| CarMax (KMX) | 2.0 | $9.3M | 135k | 69.01 | |
| Ii-vi | 1.9 | $9.1M | 491k | 18.46 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $9.0M | 160k | 56.47 | |
| Akamai Technologies (AKAM) | 1.9 | $8.8M | 124k | 71.05 | |
| Newport Corporation | 1.7 | $7.9M | 415k | 19.06 | |
| Hess (HES) | 1.6 | $7.4M | 109k | 67.87 | |
| MKS Instruments (MKSI) | 1.6 | $7.3M | 217k | 33.81 | |
| Hldgs (UAL) | 1.5 | $7.1M | 105k | 67.20 | |
| NOVA MEASURING Instruments L (NVMI) | 1.5 | $7.0M | 606k | 11.52 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.6M | 46k | 143.59 | |
| Varian Medical Systems | 1.4 | $6.6M | 70k | 94.10 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $5.3M | 42k | 126.08 | |
| Air Lease Corp Cl A (AL) | 1.1 | $5.1M | 135k | 37.73 | |
| Honeywell International (HON) | 1.1 | $5.0M | 48k | 104.25 | |
| Photronics (PLAB) | 1.0 | $4.7M | 549k | 8.50 | |
| Medtronic SHS (MDT) | 1.0 | $4.5M | 58k | 77.98 | |
| Monsanto Company | 1.0 | $4.5M | 40k | 112.53 | |
| Libbey | 0.9 | $4.4M | 110k | 39.92 | |
| Electro Scientific Industries | 0.9 | $4.3M | 689k | 6.18 | |
| Reis | 0.8 | $3.9M | 151k | 25.64 | |
| CONMED Corporation (CNMD) | 0.8 | $3.7M | 73k | 50.49 | |
| Brooks Automation (AZTA) | 0.8 | $3.6M | 313k | 11.63 | |
| Oaktree Cap Group Unit Cl A | 0.8 | $3.6M | 70k | 51.65 | |
| Barracuda Networks | 0.7 | $3.5M | 91k | 38.47 | |
| Gulfport Energy Corp Com New | 0.7 | $3.4M | 75k | 45.91 | |
| Healthsouth Corp Com New | 0.7 | $3.1M | 70k | 44.36 | |
| TTM Technologies (TTMI) | 0.6 | $3.0M | 338k | 9.01 | |
| Apple (AAPL) | 0.6 | $3.0M | 24k | 124.42 | |
| Gsv Cap Corp | 0.6 | $2.8M | 289k | 9.82 | |
| Wageworks | 0.6 | $2.7M | 52k | 53.32 | |
| QuinStreet (QNST) | 0.5 | $2.3M | 393k | 5.95 | |
| Orbotech Ord | 0.5 | $2.3M | 145k | 16.03 | |
| Frequency Electronics (FEIM) | 0.4 | $2.1M | 148k | 14.09 | |
| Bottomline Technologies | 0.4 | $2.0M | 74k | 27.36 | |
| Wpx Energy | 0.4 | $2.0M | 184k | 10.91 | |
| Tiffany & Co. | 0.4 | $2.0M | 23k | 88.00 | |
| Micrel, Incorporated | 0.4 | $2.0M | 130k | 15.09 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.9M | 34k | 57.00 | |
| Life Time Fitness | 0.4 | $1.8M | 25k | 70.93 | |
| Constant Contact | 0.4 | $1.7M | 45k | 38.20 | |
| Ladder Cap Corp Cl A (LADR) | 0.4 | $1.7M | 92k | 18.51 | |
| Ruckus Wireless | 0.4 | $1.7M | 130k | 12.87 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $1.6M | 48k | 33.65 | |
| Amber Road | 0.3 | $1.5M | 168k | 9.25 | |
| Leidos Holdings (LDOS) | 0.3 | $1.3M | 31k | 41.96 | |
| Sypris Solutions (SYPR) | 0.3 | $1.2M | 563k | 2.20 | |
| Clean Harbors (CLH) | 0.3 | $1.2M | 21k | 56.79 | |
| Emulex Corp Com New | 0.3 | $1.2M | 150k | 7.97 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $1.2M | 140k | 8.31 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.1M | 83k | 13.82 | |
| Cutera (CUTR) | 0.2 | $1.1M | 88k | 12.93 | |
| Vishay Precision (VPG) | 0.2 | $1.1M | 70k | 15.93 | |
| FEI Company | 0.2 | $1.1M | 14k | 76.36 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 13k | 83.44 | |
| Bruker Corporation (BRKR) | 0.2 | $1.0M | 55k | 18.48 | |
| TheStreet | 0.2 | $999k | 555k | 1.80 | |
| Southwest Airlines (LUV) | 0.2 | $886k | 20k | 44.30 | |
| Riverbed Technology | 0.2 | $836k | 40k | 20.90 | |
| Equinix Com Par $0.001 (EQIX) | 0.2 | $815k | 3.5k | 232.92 | |
| Corning Incorporated (GLW) | 0.2 | $794k | 35k | 22.69 | |
| Xcerra | 0.2 | $771k | 87k | 8.90 | |
| GSE Systems | 0.1 | $702k | 468k | 1.50 | |
| Q2 Holdings (QTWO) | 0.1 | $687k | 33k | 21.15 | |
| Avid Technology | 0.1 | $671k | 45k | 14.91 | |
| Maxlinear Cl A (MXL) | 0.1 | $610k | 75k | 8.13 | |
| Corium Intl | 0.1 | $574k | 88k | 6.55 | |
| Navigator Holdings SHS (NVGS) | 0.1 | $573k | 30k | 19.08 | |
| Borderfree | 0.1 | $547k | 91k | 6.00 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $536k | 75k | 7.15 | |
| Ingram Micro Cl A | 0.1 | $502k | 20k | 25.10 | |
| World Wrestling Entmt Cl A | 0.1 | $490k | 35k | 14.00 | |
| iRobot Corporation (IRBT) | 0.1 | $489k | 15k | 32.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $482k | 25k | 19.28 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $464k | 5.0k | 92.80 | |
| LeMaitre Vascular (LMAT) | 0.1 | $461k | 55k | 8.38 | |
| Vicor Corporation (VICR) | 0.1 | $456k | 30k | 15.20 | |
| Omnicell (OMCL) | 0.1 | $456k | 13k | 35.08 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $453k | 60k | 7.55 | |
| Hutchinson Technology Incorporated | 0.1 | $427k | 160k | 2.67 | |
| Tree (TREE) | 0.1 | $420k | 7.5k | 56.00 | |
| Twenty First Centy Fox Cl A | 0.1 | $372k | 11k | 33.80 | |
| Silicon Graphics International | 0.1 | $348k | 40k | 8.70 | |
| Qualcomm (QCOM) | 0.1 | $347k | 5.0k | 69.40 | |
| Approach Resources | 0.1 | $332k | 50k | 6.60 | |
| Panera Bread Cl A | 0.1 | $320k | 2.0k | 160.00 | |
| Nanometrics Incorporated | 0.1 | $252k | 15k | 16.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $220k | 10k | 22.00 | |
| Broadcom Corp Cl A | 0.0 | $216k | 5.0k | 43.20 | |
| Black Diamond | 0.0 | $189k | 20k | 9.45 | |
| Channeladvisor | 0.0 | $170k | 18k | 9.71 | |
| Advanced Photonix Cl A | 0.0 | $133k | 333k | 0.40 | |
| Ari Network Svcs Com New | 0.0 | $51k | 15k | 3.40 | |
| Ikanos Communications Com New | 0.0 | $48k | 17k | 2.81 |
