Needham Investment Management as of March 31, 2012
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 119 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 5.2 | $24M | 895k | 26.95 | |
| Emulex Corporation | 3.2 | $15M | 1.4M | 10.38 | |
| Jabil Circuit (JBL) | 3.2 | $15M | 585k | 25.12 | |
| Entropic Communications | 3.1 | $14M | 2.5M | 5.83 | |
| Akamai Technologies (AKAM) | 3.1 | $14M | 388k | 36.70 | |
| ViaSat (VSAT) | 3.0 | $14M | 285k | 48.21 | |
| Varian Medical Systems | 2.7 | $13M | 181k | 68.96 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $12M | 215k | 56.38 | |
| PDF Solutions (PDFS) | 2.5 | $12M | 1.4M | 8.43 | |
| Precision Castparts | 2.2 | $11M | 61k | 172.91 | |
| QuinStreet (QNST) | 2.2 | $10M | 993k | 10.49 | |
| Financial Engines | 2.1 | $9.6M | 431k | 22.36 | |
| Super Micro Computer (SMCI) | 2.0 | $9.3M | 535k | 17.46 | |
| Brooks Automation (AZTA) | 1.9 | $8.9M | 725k | 12.33 | |
| Newport Corporation | 1.8 | $8.5M | 478k | 17.72 | |
| FormFactor (FORM) | 1.8 | $8.3M | 1.5M | 5.58 | |
| Anaren | 1.8 | $8.3M | 452k | 18.35 | |
| Electro Scientific Industries | 1.7 | $8.1M | 539k | 15.01 | |
| NOVA MEASURING Instruments L (NVMI) | 1.7 | $7.8M | 875k | 8.96 | |
| Avg Technologies | 1.6 | $7.7M | 513k | 14.95 | |
| Boeing Company (BA) | 1.6 | $7.4M | 100k | 74.37 | |
| Honeywell International (HON) | 1.6 | $7.3M | 120k | 61.05 | |
| Gilead Sciences (GILD) | 1.6 | $7.3M | 150k | 48.86 | |
| Entegris (ENTG) | 1.4 | $6.7M | 720k | 9.34 | |
| CarMax (KMX) | 1.4 | $6.6M | 190k | 34.65 | |
| Mercury Computer Systems (MRCY) | 1.3 | $6.2M | 470k | 13.25 | |
| H&Q Healthcare Investors | 1.3 | $6.2M | 378k | 16.47 | |
| Vishay Intertechnology (VSH) | 1.3 | $6.0M | 495k | 12.16 | |
| TriQuint Semiconductor | 1.2 | $5.8M | 840k | 6.89 | |
| TTM Technologies (TTMI) | 1.2 | $5.6M | 485k | 11.51 | |
| H&Q Life Sciences Investors | 1.2 | $5.6M | 403k | 13.83 | |
| MKS Instruments (MKSI) | 1.1 | $5.3M | 179k | 29.53 | |
| Finisar Corporation | 1.1 | $5.3M | 263k | 20.15 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $5.2M | 57k | 91.54 | |
| Electronics For Imaging | 1.1 | $5.1M | 306k | 16.61 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.8M | 160k | 30.02 | |
| Hess (HES) | 1.0 | $4.7M | 81k | 58.96 | |
| American Eagle Outfitters (AEO) | 0.9 | $4.3M | 250k | 17.19 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.2M | 54k | 77.65 | |
| Sypris Solutions (SYPR) | 0.9 | $4.1M | 1.0M | 4.05 | |
| Brocade Communications Systems | 0.8 | $3.9M | 686k | 5.75 | |
| Aeropostale | 0.8 | $3.9M | 180k | 21.58 | |
| Dick's Sporting Goods (DKS) | 0.8 | $3.5M | 73k | 48.07 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $3.5M | 210k | 16.60 | |
| Covidien | 0.8 | $3.5M | 63k | 54.67 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $3.4M | 457k | 7.54 | |
| Monsanto Company | 0.7 | $3.2M | 40k | 79.76 | |
| Apple (AAPL) | 0.7 | $3.1M | 5.3k | 599.62 | |
| State Street Corporation (STT) | 0.7 | $3.1M | 68k | 45.50 | |
| CONMED Corporation (CNMD) | 0.7 | $3.1M | 103k | 29.88 | |
| MaxLinear (MXL) | 0.7 | $3.1M | 550k | 5.57 | |
| Express Scripts | 0.6 | $3.0M | 55k | 54.18 | |
| Saba Software | 0.6 | $3.0M | 305k | 9.81 | |
| SoundBite Communications | 0.6 | $2.9M | 987k | 2.98 | |
| Express Scripts | 0.6 | $2.9M | 53k | 54.17 | |
| Volcano Corporation | 0.6 | $2.8M | 100k | 28.37 | |
| Ii-vi | 0.6 | $2.7M | 115k | 23.65 | |
| Omnicell (OMCL) | 0.6 | $2.6M | 169k | 15.21 | |
| Responsys | 0.5 | $2.4M | 201k | 11.98 | |
| Bottomline Technologies | 0.5 | $2.3M | 81k | 27.94 | |
| Actuate Corporation | 0.5 | $2.2M | 358k | 6.28 | |
| Corning Incorporated (GLW) | 0.5 | $2.2M | 155k | 14.08 | |
| Express Scripts | 0.5 | $2.2M | 225k | 9.74 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $2.1M | 90k | 23.76 | |
| Hldgs (UAL) | 0.5 | $2.2M | 100k | 21.50 | |
| Tyco International Ltd S hs | 0.5 | $2.1M | 37k | 56.16 | |
| Suncor Energy (SU) | 0.4 | $2.0M | 60k | 32.70 | |
| Saic | 0.4 | $1.8M | 135k | 13.20 | |
| Multi-Fineline Electronix | 0.4 | $1.8M | 65k | 27.45 | |
| Oclaro | 0.4 | $1.8M | 450k | 3.94 | |
| Dex (DXCM) | 0.4 | $1.7M | 163k | 10.43 | |
| Orbotech Ltd Com Stk | 0.4 | $1.7M | 145k | 11.59 | |
| Tessera Technologies | 0.3 | $1.6M | 93k | 17.30 | |
| FEI Company | 0.3 | $1.5M | 30k | 49.10 | |
| RF Micro Devices | 0.3 | $1.4M | 290k | 4.98 | |
| Ce Franklin Cad | 0.3 | $1.5M | 150k | 9.68 | |
| Healthsouth | 0.3 | $1.4M | 70k | 20.49 | |
| Libbey | 0.3 | $1.3M | 100k | 12.94 | |
| Crawford & Company (CRD.A) | 0.3 | $1.2M | 317k | 3.91 | |
| Harris Corporation | 0.2 | $1.1M | 25k | 45.07 | |
| Equinix | 0.2 | $1.1M | 7.0k | 157.43 | |
| Aruba Networks | 0.2 | $1.1M | 50k | 22.28 | |
| Palomar Medical Technologies | 0.2 | $1.1M | 120k | 9.34 | |
| MIPS Technologies | 0.2 | $1.1M | 195k | 5.44 | |
| Brightcove (BCOV) | 0.2 | $1.1M | 44k | 24.78 | |
| iRobot Corporation (IRBT) | 0.2 | $1.0M | 38k | 27.27 | |
| MEMC Electronic Materials | 0.2 | $975k | 270k | 3.61 | |
| RadiSys Corporation | 0.2 | $959k | 130k | 7.40 | |
| Atmi | 0.2 | $960k | 41k | 23.30 | |
| Extreme Networks (EXTR) | 0.2 | $919k | 240k | 3.83 | |
| X-Rite, Incorporated | 0.2 | $878k | 193k | 4.54 | |
| Reis | 0.2 | $900k | 101k | 8.91 | |
| Wpx Energy | 0.2 | $900k | 50k | 18.00 | |
| Frequency Electronics (FEIM) | 0.2 | $827k | 100k | 8.27 | |
| MedAssets | 0.2 | $825k | 63k | 13.20 | |
| PLX Technology | 0.2 | $734k | 183k | 4.02 | |
| Schlumberger (SLB) | 0.1 | $699k | 10k | 69.90 | |
| Rudolph Technologies | 0.1 | $661k | 60k | 11.11 | |
| Ltx Credence Corporation | 0.1 | $552k | 77k | 7.20 | |
| Express Scripts | 0.1 | $566k | 195k | 2.90 | |
| Stec | 0.1 | $509k | 54k | 9.44 | |
| KVH Industries (KVHI) | 0.1 | $525k | 50k | 10.50 | |
| FXCM | 0.1 | $520k | 40k | 13.00 | |
| Photronics (PLAB) | 0.1 | $466k | 70k | 6.65 | |
| Alcatel-Lucent | 0.1 | $454k | 200k | 2.27 | |
| Walter Energy | 0.1 | $355k | 6.0k | 59.20 | |
| Hutchinson Technology Incorporated | 0.1 | $352k | 160k | 2.20 | |
| Kemet Corporation Cmn | 0.1 | $371k | 40k | 9.35 | |
| Intermolecular | 0.1 | $381k | 61k | 6.21 | |
| CoStar (CSGP) | 0.1 | $346k | 5.0k | 69.20 | |
| LeCROY Corporation | 0.1 | $312k | 30k | 10.40 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $260k | 5.0k | 52.00 | |
| Riverbed Technology | 0.1 | $281k | 10k | 28.10 | |
| Ikanos Communications | 0.1 | $273k | 374k | 0.73 | |
| Mattson Technology | 0.1 | $236k | 85k | 2.78 | |
| LeMaitre Vascular (LMAT) | 0.1 | $236k | 40k | 5.90 | |
| Advanced Photonix | 0.1 | $223k | 333k | 0.67 | |
| Powerwave Technologies | 0.0 | $163k | 80k | 2.04 | |
| Network Equipment Technologies | 0.0 | $43k | 40k | 1.07 |
