Needham Investment Management

Needham Investment Management as of June 30, 2015

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 6.6 $31M 343k 88.94
Gilead Sciences (GILD) 4.8 $22M 191k 117.09
Thermo Fisher Scientific (TMO) 4.6 $21M 165k 129.76
FormFactor (FORM) 4.5 $21M 2.2M 9.20
Super Micro Computer (SMCI) 4.1 $19M 635k 29.58
ViaSat (VSAT) 3.5 $16M 266k 60.26
Boeing Company (BA) 3.0 $14M 100k 138.72
Tekla Life Sciences Invs Sh Ben Int (HQL) 2.9 $13M 475k 28.21
Entegris (ENTG) 2.8 $13M 875k 14.57
KVH Industries (KVHI) 2.7 $12M 913k 13.44
Tekla Healthcare Invs Sh Ben Int (HQH) 2.6 $12M 344k 35.54
Precision Castparts 2.6 $12M 60k 199.88
Electronics For Imaging 2.4 $11M 259k 43.51
Financial Engines 2.1 $9.9M 233k 42.48
Comcast Corp Cl A (CMCSA) 2.1 $9.6M 160k 60.14
Jabil Circuit (JBL) 2.1 $9.5M 445k 21.29
CarMax (KMX) 1.9 $8.9M 135k 66.21
Newport Corporation 1.9 $8.7M 459k 18.96
PDF Solutions (PDFS) 1.9 $8.7M 544k 16.00
MKS Instruments (MKSI) 1.8 $8.2M 217k 37.94
Akamai Technologies (AKAM) 1.7 $8.0M 115k 69.81
Ii-vi 1.6 $7.6M 400k 18.98
NOVA MEASURING Instruments L (NVMI) 1.6 $7.6M 606k 12.50
Hess (HES) 1.6 $7.3M 109k 66.88
Becton, Dickinson and (BDX) 1.4 $6.5M 46k 141.64
Varian Medical Systems 1.3 $5.9M 70k 84.32
Hldgs (UAL) 1.2 $5.6M 105k 53.01
Photronics (PLAB) 1.1 $5.2M 549k 9.51
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $5.1M 42k 121.21
Honeywell International (HON) 1.1 $4.9M 48k 101.97
Libbey 1.0 $4.5M 110k 41.32
Air Lease Corp Cl A (AL) 1.0 $4.5M 133k 33.88
Medtronic SHS (MDT) 0.9 $4.3M 58k 74.08
Monsanto Company 0.9 $4.3M 40k 106.58
Frequency Electronics (FEIM) 0.9 $4.0M 353k 11.28
Reis 0.8 $3.7M 165k 22.20
Electro Scientific Industries 0.8 $3.6M 689k 5.27
Brooks Automation (AZTA) 0.8 $3.6M 313k 11.45
Barracuda Networks 0.8 $3.5M 88k 39.62
Gsv Cap Corp 0.8 $3.5M 339k 10.31
Amber Road 0.7 $3.4M 485k 7.02
Healthsouth Corp Com New 0.7 $3.2M 70k 46.06
Gulfport Energy Corp Com New 0.7 $3.0M 75k 40.24
Orbotech Ord 0.7 $3.0M 145k 20.80
TTM Technologies (TTMI) 0.6 $3.0M 298k 9.99
Apple (AAPL) 0.6 $2.9M 23k 125.43
CONMED Corporation (CNMD) 0.6 $2.8M 48k 58.28
Oaktree Cap Group Unit Cl A 0.6 $2.8M 52k 53.18
Wpx Energy 0.6 $2.7M 222k 12.29
QuinStreet (QNST) 0.5 $2.5M 393k 6.45
Wageworks 0.5 $2.1M 52k 40.47
Tiffany & Co. 0.4 $2.1M 23k 91.83
Bottomline Technologies 0.4 $2.1M 74k 27.81
Foundation Medicine 0.4 $2.0M 60k 33.84
Southwest Airlines (LUV) 0.4 $2.0M 60k 33.09
Oil-Dri Corporation of America (ODC) 0.4 $1.8M 59k 30.38
Dick's Sporting Goods (DKS) 0.4 $1.8M 34k 51.75
Ladder Cap Corp Cl A (LADR) 0.3 $1.6M 92k 17.36
Constant Contact 0.3 $1.6M 55k 28.76
Corium Intl 0.3 $1.4M 103k 13.68
Sypris Solutions (SYPR) 0.3 $1.3M 914k 1.45
Ruckus Wireless 0.3 $1.3M 121k 10.34
Leidos Holdings (LDOS) 0.3 $1.3M 31k 40.36
FEI Company 0.3 $1.2M 14k 82.93
Clean Harbors (CLH) 0.2 $1.1M 21k 53.71
Bruker Corporation (BRKR) 0.2 $1.1M 55k 20.40
ACCO Brands Corporation (ACCO) 0.2 $1.1M 140k 7.77
Schlumberger (SLB) 0.2 $1.1M 13k 86.16
Vishay Precision (VPG) 0.2 $1.1M 70k 15.06
TheStreet 0.2 $974k 538k 1.81
Vishay Intertechnology (VSH) 0.2 $963k 83k 11.67
Ultra Clean Holdings (UCTT) 0.2 $935k 150k 6.23
Q2 Holdings (QTWO) 0.2 $918k 33k 28.25
Hertz Global Holdings 0.2 $906k 50k 18.11
Equinix Com Par $0.001 (EQIX) 0.2 $889k 3.5k 254.07
Silicon Graphics International 0.2 $857k 133k 6.47
GSE Systems 0.2 $853k 550k 1.55
Analogic Corp Com Par $0.05 0.2 $790k 10k 79.00
Corning Incorporated (GLW) 0.1 $691k 35k 19.74
LeMaitre Vascular (LMAT) 0.1 $663k 55k 12.05
Xcerra 0.1 $657k 87k 7.58
Avid Technology 0.1 $600k 45k 13.33
Navigator Holdings SHS (NVGS) 0.1 $568k 30k 18.95
Vicor Corporation (VICR) 0.1 $549k 45k 12.20
Ingram Micro Cl A 0.1 $500k 20k 25.00
Omnicell (OMCL) 0.1 $490k 13k 37.69
FLIR Systems 0.1 $462k 15k 30.80
Micrel, Incorporated 0.1 $454k 33k 13.91
EXACT Sciences Corporation (EXAS) 0.1 $446k 15k 29.73
Hutchinson Technology Incorporated 0.1 $445k 260k 1.71
IPG Photonics Corporation (IPGP) 0.1 $426k 5.0k 85.20
Crawford & Co Cl A (CRD.A) 0.1 $420k 55k 7.61
Nanometrics Incorporated 0.1 $403k 25k 16.12
Av Homes 0.1 $359k 25k 14.36
Panera Bread Cl A 0.1 $350k 2.0k 175.00
World Wrestling Entmt Cl A 0.1 $346k 21k 16.48
Approach Resources 0.1 $344k 50k 6.85
Twenty First Centy Fox Cl A 0.1 $325k 10k 32.50
Tree (TREE) 0.1 $314k 4.0k 78.50
National Instruments 0.1 $294k 10k 29.40
Channeladvisor 0.0 $209k 18k 11.94
Castlight Health CL B 0.0 $162k 20k 8.10
Cutera (CUTR) 0.0 $155k 10k 15.50
Sutron Corp C ommon 0.0 $148k 18k 8.46
Luna Innovations Incorporated (LUNA) 0.0 $109k 106k 1.03
Norsat Intl Com New 0.0 $100k 20k 5.00
Ari Network Svcs Com New 0.0 $47k 15k 3.13
Ikanos Communications Com New 0.0 $35k 17k 2.03