Needham Investment Management as of Sept. 30, 2015
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 6.8 | $27M | 338k | 80.97 | |
Thermo Fisher Scientific (TMO) | 5.1 | $20M | 165k | 122.28 | |
Super Micro Computer (SMCI) | 4.4 | $18M | 645k | 27.26 | |
Gilead Sciences (GILD) | 4.4 | $18M | 179k | 98.18 | |
ViaSat (VSAT) | 4.1 | $16M | 255k | 64.29 | |
FormFactor (FORM) | 3.8 | $15M | 2.3M | 6.78 | |
Precision Castparts | 3.5 | $14M | 60k | 229.70 | |
Boeing Company (BA) | 3.2 | $13M | 98k | 130.95 | |
Entegris (ENTG) | 2.8 | $11M | 856k | 13.19 | |
Tekla Life Sciences Invs Sh Ben Int (HQL) | 2.6 | $11M | 470k | 22.51 | |
KVH Industries (KVHI) | 2.5 | $10M | 1.0M | 10.00 | |
Jabil Circuit (JBL) | 2.5 | $10M | 445k | 22.37 | |
Tekla Healthcare Invs Sh Ben Int (HQH) | 2.3 | $9.2M | 335k | 27.60 | |
Comcast Corp Cl A (CMCSA) | 2.3 | $9.1M | 160k | 56.88 | |
Newport Corporation | 2.2 | $8.7M | 630k | 13.75 | |
Electronics For Imaging | 2.1 | $8.5M | 196k | 43.28 | |
CarMax (KMX) | 2.0 | $8.0M | 135k | 59.33 | |
Akamai Technologies (AKAM) | 1.9 | $7.4M | 108k | 69.07 | |
MKS Instruments (MKSI) | 1.8 | $7.3M | 217k | 33.53 | |
Financial Engines | 1.7 | $6.9M | 233k | 29.48 | |
Becton, Dickinson and (BDX) | 1.5 | $6.1M | 46k | 132.67 | |
PDF Solutions (PDFS) | 1.5 | $6.1M | 608k | 10.00 | |
NOVA MEASURING Instruments L (NVMI) | 1.4 | $5.8M | 601k | 9.62 | |
Hldgs (UAL) | 1.4 | $5.6M | 105k | 53.07 | |
Ii-vi | 1.4 | $5.5M | 340k | 16.08 | |
Photronics (PLAB) | 1.3 | $5.4M | 591k | 9.06 | |
Hess (HES) | 1.3 | $5.2M | 104k | 50.07 | |
Varian Medical Systems | 1.3 | $5.2M | 70k | 73.75 | |
Laboratory Corp Amer Hldgs Com New | 1.1 | $4.6M | 42k | 108.46 | |
Honeywell International (HON) | 1.1 | $4.5M | 48k | 94.70 | |
Air Lease Corp Cl A (AL) | 1.0 | $4.1M | 133k | 30.92 | |
Medtronic SHS (MDT) | 1.0 | $3.9M | 58k | 66.95 | |
Frequency Electronics (FEIM) | 0.9 | $3.7M | 360k | 10.37 | |
Brooks Automation (AZTA) | 0.9 | $3.7M | 313k | 11.70 | |
Reis | 0.9 | $3.6M | 159k | 22.65 | |
Libbey | 0.9 | $3.6M | 110k | 32.62 | |
Oaktree Cap Group Unit Cl A | 0.9 | $3.5M | 70k | 49.52 | |
Monsanto Company | 0.9 | $3.4M | 40k | 85.37 | |
Amber Road | 0.8 | $3.3M | 778k | 4.22 | |
Electro Scientific Industries | 0.8 | $3.1M | 668k | 4.64 | |
Healthsouth Corp Com New | 0.7 | $2.7M | 70k | 38.37 | |
Gsv Cap Corp | 0.7 | $2.7M | 339k | 7.85 | |
Apple (AAPL) | 0.6 | $2.5M | 22k | 110.29 | |
Wageworks | 0.6 | $2.3M | 52k | 45.07 | |
CONMED Corporation (CNMD) | 0.6 | $2.3M | 48k | 47.75 | |
Southwest Airlines (LUV) | 0.6 | $2.3M | 60k | 38.01 | |
Orbotech Ord | 0.6 | $2.2M | 145k | 15.44 | |
Gulfport Energy Corp Com New | 0.6 | $2.2M | 75k | 29.69 | |
QuinStreet (QNST) | 0.5 | $2.2M | 393k | 5.55 | |
TTM Technologies (TTMI) | 0.5 | $1.9M | 313k | 6.23 | |
Bottomline Technologies | 0.5 | $1.9M | 74k | 25.01 | |
Tiffany & Co. | 0.4 | $1.7M | 23k | 77.24 | |
Dick's Sporting Goods (DKS) | 0.4 | $1.7M | 34k | 49.60 | |
Oil-Dri Corporation of America (ODC) | 0.4 | $1.6M | 70k | 22.90 | |
Constant Contact | 0.3 | $1.4M | 57k | 24.25 | |
Barracuda Networks | 0.3 | $1.4M | 88k | 15.57 | |
Wpx Energy | 0.3 | $1.3M | 199k | 6.62 | |
Ladder Cap Corp Cl A (LADR) | 0.3 | $1.3M | 92k | 14.33 | |
Leidos Holdings (LDOS) | 0.3 | $1.3M | 31k | 41.34 | |
Sypris Solutions (SYPR) | 0.3 | $1.2M | 965k | 1.21 | |
Foundation Medicine | 0.3 | $1.1M | 60k | 18.44 | |
FEI Company | 0.3 | $1.0M | 14k | 73.07 | |
Ultra Clean Holdings (UCTT) | 0.3 | $1.0M | 175k | 5.74 | |
ACCO Brands Corporation (ACCO) | 0.2 | $991k | 140k | 7.08 | |
Equinix Com Par $0.001 (EQIX) | 0.2 | $957k | 3.5k | 273.51 | |
Corium Intl | 0.2 | $937k | 100k | 9.36 | |
TheStreet | 0.2 | $932k | 558k | 1.67 | |
GSE Systems | 0.2 | $909k | 610k | 1.49 | |
Schlumberger (SLB) | 0.2 | $862k | 13k | 68.96 | |
Hertz Global Holdings | 0.2 | $837k | 50k | 16.74 | |
Bruker Corporation (BRKR) | 0.2 | $822k | 50k | 16.44 | |
Analogic Corp Com Par $0.05 | 0.2 | $820k | 10k | 82.00 | |
Q2 Holdings (QTWO) | 0.2 | $803k | 33k | 24.72 | |
Vishay Intertechnology (VSH) | 0.2 | $795k | 83k | 9.64 | |
Ruckus Wireless | 0.2 | $772k | 65k | 11.88 | |
Vishay Precision (VPG) | 0.2 | $695k | 60k | 11.58 | |
Silicon Graphics International | 0.2 | $668k | 170k | 3.93 | |
National Instruments | 0.2 | $612k | 22k | 27.80 | |
Corning Incorporated (GLW) | 0.2 | $599k | 35k | 17.11 | |
Vicor Corporation (VICR) | 0.1 | $577k | 57k | 10.20 | |
Xcerra | 0.1 | $544k | 87k | 6.27 | |
FLIR Systems | 0.1 | $420k | 15k | 28.00 | |
Hutchinson Technology Incorporated | 0.1 | $415k | 260k | 1.60 | |
LeMaitre Vascular (LMAT) | 0.1 | $414k | 34k | 12.18 | |
Omnicell (OMCL) | 0.1 | $404k | 13k | 31.08 | |
Navigator Holdings SHS (NVGS) | 0.1 | $399k | 30k | 13.29 | |
Avid Technology | 0.1 | $358k | 45k | 7.96 | |
World Wrestling Entmt Cl A | 0.1 | $356k | 21k | 16.94 | |
Panera Bread Cl A | 0.1 | $348k | 1.8k | 193.33 | |
IPG Photonics Corporation (IPGP) | 0.1 | $342k | 4.5k | 76.00 | |
Av Homes | 0.1 | $337k | 25k | 13.48 | |
Steel Excel Com New | 0.1 | $332k | 17k | 19.95 | |
FedEx Corporation (FDX) | 0.1 | $288k | 2.0k | 144.00 | |
Fireeye | 0.1 | $286k | 9.0k | 31.78 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $270k | 15k | 18.00 | |
Twenty First Centy Fox Cl A | 0.1 | $270k | 10k | 27.00 | |
Aspen Aerogels (ASPN) | 0.1 | $264k | 35k | 7.50 | |
Crawford & Co Cl A (CRD.A) | 0.1 | $261k | 47k | 5.59 | |
Generac Holdings (GNRC) | 0.1 | $211k | 7.0k | 30.14 | |
Channeladvisor | 0.0 | $174k | 18k | 9.94 | |
Norsat Intl Com New | 0.0 | $158k | 38k | 4.21 | |
Castlight Health CL B | 0.0 | $126k | 30k | 4.20 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $99k | 106k | 0.93 | |
Approach Resources | 0.0 | $93k | 50k | 1.84 | |
Ari Network Svcs Com New | 0.0 | $56k | 15k | 3.73 |