Needham Investment Management as of Dec. 31, 2015
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 100 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.2 | $29M | 332k | 87.41 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $23M | 165k | 141.86 | |
| Gilead Sciences (GILD) | 4.4 | $18M | 177k | 101.20 | |
| FormFactor (FORM) | 4.1 | $16M | 1.8M | 9.00 | |
| Super Micro Computer (SMCI) | 4.0 | $16M | 655k | 24.51 | |
| ViaSat (VSAT) | 3.9 | $16M | 255k | 61.01 | |
| Boeing Company (BA) | 3.5 | $14M | 98k | 144.59 | |
| Precision Castparts | 3.5 | $14M | 60k | 232.00 | |
| Tekla Life Sciences sh ben int (HQL) | 2.8 | $11M | 479k | 23.64 | |
| Entegris (ENTG) | 2.7 | $11M | 806k | 13.27 | |
| Jabil Circuit (JBL) | 2.6 | $10M | 445k | 23.29 | |
| Newport Corporation | 2.5 | $10M | 638k | 15.87 | |
| H & Q Healthcare Fund equities (HQH) | 2.5 | $9.9M | 335k | 29.66 | |
| KVH Industries (KVHI) | 2.4 | $9.7M | 1.0M | 9.42 | |
| Comcast Corporation (CMCSA) | 2.2 | $9.0M | 160k | 56.43 | |
| Electronics For Imaging | 2.2 | $9.0M | 193k | 46.74 | |
| MKS Instruments (MKSI) | 1.9 | $7.8M | 217k | 36.00 | |
| Financial Engines | 1.9 | $7.8M | 231k | 33.67 | |
| CarMax (KMX) | 1.8 | $7.3M | 135k | 53.97 | |
| Becton, Dickinson and (BDX) | 1.8 | $7.1M | 46k | 154.10 | |
| Akamai Technologies (AKAM) | 1.7 | $6.9M | 132k | 52.60 | |
| PDF Solutions (PDFS) | 1.6 | $6.4M | 589k | 10.83 | |
| Hldgs (UAL) | 1.5 | $6.0M | 105k | 57.30 | |
| NOVA MEASURING Instruments L (NVMI) | 1.5 | $5.9M | 601k | 9.80 | |
| Varian Medical Systems | 1.4 | $5.7M | 70k | 80.79 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $5.2M | 42k | 123.65 | |
| Hess (HES) | 1.2 | $4.9M | 101k | 48.48 | |
| Honeywell International (HON) | 1.2 | $4.9M | 47k | 103.58 | |
| Photronics (PLAB) | 1.2 | $4.8M | 384k | 12.45 | |
| Medtronic (MDT) | 1.1 | $4.5M | 58k | 76.93 | |
| Air Lease Corp (AL) | 1.1 | $4.2M | 126k | 33.48 | |
| Monsanto Company | 1.0 | $3.9M | 40k | 98.53 | |
| Reis | 0.9 | $3.6M | 153k | 23.70 | |
| Amber Road | 0.9 | $3.5M | 692k | 5.09 | |
| Oaktree Cap | 0.8 | $3.3M | 70k | 47.72 | |
| Brooks Automation (AZTA) | 0.8 | $3.2M | 303k | 10.68 | |
| Orbotech Ltd Com Stk | 0.8 | $3.2M | 145k | 22.13 | |
| Gsv Cap Corp | 0.8 | $3.2M | 339k | 9.37 | |
| Ii-vi | 0.8 | $3.2M | 170k | 18.56 | |
| Frequency Electronics (FEIM) | 0.8 | $3.1M | 289k | 10.62 | |
| Southwest Airlines (LUV) | 0.6 | $2.6M | 60k | 43.06 | |
| Healthsouth | 0.6 | $2.4M | 70k | 34.81 | |
| Apple (AAPL) | 0.6 | $2.3M | 22k | 105.26 | |
| Libbey | 0.6 | $2.3M | 110k | 21.32 | |
| Wageworks | 0.6 | $2.3M | 52k | 45.36 | |
| Bottomline Technologies | 0.6 | $2.2M | 74k | 29.73 | |
| TTM Technologies (TTMI) | 0.5 | $2.1M | 323k | 6.51 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $1.8M | 50k | 36.83 | |
| Tiffany & Co. | 0.4 | $1.7M | 23k | 76.27 | |
| Barracuda Networks | 0.4 | $1.7M | 88k | 18.68 | |
| GSE Systems | 0.4 | $1.6M | 665k | 2.40 | |
| QuinStreet (QNST) | 0.4 | $1.5M | 349k | 4.29 | |
| Silicon Graphics International | 0.4 | $1.4M | 245k | 5.90 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $1.4M | 275k | 5.12 | |
| Electro Scientific Industries | 0.3 | $1.3M | 255k | 5.19 | |
| CONMED Corporation (CNMD) | 0.3 | $1.3M | 30k | 44.07 | |
| Constant Contact | 0.3 | $1.2M | 42k | 29.24 | |
| Foundation Medicine | 0.3 | $1.3M | 60k | 21.07 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.2M | 34k | 35.33 | |
| FEI Company | 0.3 | $1.1M | 14k | 79.79 | |
| Equinix (EQIX) | 0.3 | $1.1M | 3.6k | 302.53 | |
| Vishay Intertechnology (VSH) | 0.2 | $993k | 83k | 12.03 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $998k | 140k | 7.13 | |
| Corium Intl | 0.2 | $955k | 118k | 8.12 | |
| Hutchinson Technology Incorporated | 0.2 | $933k | 260k | 3.59 | |
| Schlumberger (SLB) | 0.2 | $872k | 13k | 69.76 | |
| Analogic Corporation | 0.2 | $826k | 10k | 82.60 | |
| National Instruments | 0.2 | $832k | 29k | 28.70 | |
| TheStreet | 0.2 | $855k | 570k | 1.50 | |
| Q2 Holdings (QTWO) | 0.2 | $856k | 33k | 26.35 | |
| Sypris Solutions (SYPR) | 0.2 | $799k | 733k | 1.09 | |
| Hertz Global Holdings | 0.2 | $711k | 50k | 14.22 | |
| Ruckus Wireless | 0.2 | $696k | 65k | 10.71 | |
| Corning Incorporated (GLW) | 0.2 | $640k | 35k | 18.29 | |
| FLIR Systems | 0.2 | $660k | 24k | 28.07 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $661k | 53k | 12.52 | |
| Bruker Corporation (BRKR) | 0.1 | $607k | 25k | 24.28 | |
| Gulfport Energy Corporation | 0.1 | $614k | 25k | 24.55 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $546k | 40k | 13.64 | |
| Xcerra | 0.1 | $525k | 87k | 6.06 | |
| Vicor Corporation (VICR) | 0.1 | $477k | 52k | 9.14 | |
| LeMaitre Vascular (LMAT) | 0.1 | $483k | 28k | 17.25 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $401k | 4.5k | 89.11 | |
| Omnicell (OMCL) | 0.1 | $404k | 13k | 31.08 | |
| Panera Bread Company | 0.1 | $351k | 1.8k | 195.00 | |
| Vishay Precision (VPG) | 0.1 | $374k | 33k | 11.33 | |
| World Wrestling Entertainment | 0.1 | $330k | 19k | 17.84 | |
| Av Homes | 0.1 | $321k | 25k | 12.82 | |
| FedEx Corporation (FDX) | 0.1 | $298k | 2.0k | 149.00 | |
| Twenty-first Century Fox | 0.1 | $272k | 10k | 27.20 | |
| Norsat Intl | 0.1 | $277k | 63k | 4.43 | |
| CRA International (CRAI) | 0.1 | $233k | 13k | 18.64 | |
| Steel Excel | 0.1 | $244k | 17k | 14.69 | |
| Channeladvisor | 0.1 | $196k | 14k | 13.88 | |
| Aspen Aerogels (ASPN) | 0.1 | $214k | 35k | 6.08 | |
| Castlight Health | 0.0 | $128k | 30k | 4.27 | |
| Avid Technology | 0.0 | $100k | 14k | 7.27 | |
| Approach Resources | 0.0 | $92k | 50k | 1.83 | |
| ARI Network Services | 0.0 | $68k | 15k | 4.53 | |
| Crawford & Company (CRD.A) | 0.0 | $68k | 13k | 5.07 |
