Needham Investment Management as of March 31, 2016
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 6.1 | $23M | 165k | 141.59 | |
| Express Scripts Holding | 5.9 | $23M | 332k | 68.69 | |
| Super Micro Computer (SMCI) | 5.4 | $21M | 610k | 34.08 | |
| ViaSat (VSAT) | 4.9 | $19M | 255k | 73.48 | |
| Gilead Sciences (GILD) | 4.2 | $16M | 177k | 91.87 | |
| FormFactor (FORM) | 3.4 | $13M | 1.8M | 7.27 | |
| Boeing Company (BA) | 3.2 | $12M | 98k | 126.93 | |
| Newport Corporation | 3.1 | $12M | 513k | 23.00 | |
| Entegris (ENTG) | 2.8 | $11M | 774k | 13.62 | |
| KVH Industries (KVHI) | 2.6 | $10M | 1.1M | 9.56 | |
| Comcast Corporation (CMCSA) | 2.5 | $9.8M | 160k | 61.08 | |
| Tekla Life Sciences sh ben int (HQL) | 2.3 | $8.9M | 494k | 17.94 | |
| Jabil Circuit (JBL) | 2.2 | $8.6M | 445k | 19.27 | |
| PDF Solutions (PDFS) | 2.2 | $8.4M | 630k | 13.37 | |
| H & Q Healthcare Fund equities (HQH) | 2.2 | $8.4M | 351k | 24.00 | |
| Electronics For Imaging | 2.1 | $8.2M | 193k | 42.39 | |
| Akamai Technologies (AKAM) | 2.1 | $8.0M | 144k | 55.55 | |
| MKS Instruments (MKSI) | 2.0 | $7.9M | 209k | 37.66 | |
| Financial Engines | 1.9 | $7.2M | 231k | 31.43 | |
| Becton, Dickinson and (BDX) | 1.8 | $7.0M | 46k | 151.83 | |
| CarMax (KMX) | 1.8 | $6.9M | 135k | 51.10 | |
| Hldgs (UAL) | 1.6 | $6.3M | 105k | 59.86 | |
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $6.3M | 601k | 10.41 | |
| Varian Medical Systems | 1.5 | $5.6M | 70k | 80.03 | |
| Hess (HES) | 1.4 | $5.3M | 101k | 52.65 | |
| Amber Road | 1.3 | $5.1M | 937k | 5.41 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $4.9M | 42k | 117.13 | |
| Medtronic (MDT) | 1.1 | $4.4M | 58k | 75.02 | |
| Honeywell International (HON) | 1.1 | $4.0M | 36k | 112.07 | |
| Photronics (PLAB) | 1.0 | $3.9M | 374k | 10.41 | |
| Hutchinson Technology Incorporated | 1.0 | $3.8M | 1.0M | 3.66 | |
| Ii-vi | 1.0 | $3.7M | 170k | 21.71 | |
| Air Lease Corp (AL) | 0.9 | $3.6M | 113k | 32.11 | |
| Reis | 0.9 | $3.6M | 152k | 23.52 | |
| Monsanto Company | 0.9 | $3.5M | 40k | 87.74 | |
| Orbotech Ltd Com Stk | 0.9 | $3.4M | 145k | 23.78 | |
| Oaktree Cap | 0.9 | $3.5M | 70k | 49.32 | |
| Brooks Automation (AZTA) | 0.8 | $3.1M | 303k | 10.40 | |
| Frequency Electronics (FEIM) | 0.8 | $2.9M | 288k | 9.99 | |
| Southwest Airlines (LUV) | 0.7 | $2.7M | 60k | 44.79 | |
| Healthsouth | 0.7 | $2.6M | 70k | 37.63 | |
| Wageworks | 0.7 | $2.6M | 52k | 50.60 | |
| Gsv Cap Corp | 0.6 | $2.5M | 438k | 5.60 | |
| Apple (AAPL) | 0.6 | $2.4M | 22k | 108.99 | |
| Bottomline Technologies | 0.6 | $2.2M | 72k | 30.49 | |
| TTM Technologies (TTMI) | 0.6 | $2.1M | 323k | 6.65 | |
| Barracuda Networks | 0.6 | $2.1M | 138k | 15.40 | |
| Libbey | 0.5 | $1.9M | 100k | 18.61 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $1.8M | 340k | 5.36 | |
| GSE Systems | 0.5 | $1.9M | 680k | 2.73 | |
| Silicon Graphics International | 0.4 | $1.7M | 238k | 7.12 | |
| Tiffany & Co. | 0.4 | $1.7M | 23k | 73.38 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.6M | 34k | 46.75 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $1.4M | 42k | 33.79 | |
| CONMED Corporation (CNMD) | 0.3 | $1.3M | 30k | 41.93 | |
| Foundation Medicine | 0.3 | $1.2M | 68k | 18.17 | |
| FEI Company | 0.3 | $1.2M | 14k | 89.04 | |
| QuinStreet (QNST) | 0.3 | $1.2M | 349k | 3.42 | |
| Equinix (EQIX) | 0.3 | $1.2M | 3.6k | 330.64 | |
| Hertz Global Holdings | 0.3 | $1.1M | 100k | 10.53 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.0M | 83k | 12.18 | |
| Analogic Corporation | 0.2 | $949k | 12k | 79.04 | |
| Schlumberger (SLB) | 0.2 | $922k | 13k | 73.76 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $897k | 100k | 8.97 | |
| National Instruments | 0.2 | $873k | 29k | 30.10 | |
| FLIR Systems | 0.2 | $774k | 24k | 32.93 | |
| Q2 Holdings (QTWO) | 0.2 | $782k | 33k | 24.05 | |
| Corium Intl | 0.2 | $775k | 201k | 3.85 | |
| Corning Incorporated (GLW) | 0.2 | $731k | 35k | 20.89 | |
| Sypris Solutions (SYPR) | 0.2 | $723k | 761k | 0.95 | |
| Ruckus Wireless | 0.2 | $736k | 75k | 9.81 | |
| Gulfport Energy Corporation | 0.2 | $708k | 25k | 28.33 | |
| Vicor Corporation (VICR) | 0.2 | $704k | 67k | 10.48 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $699k | 56k | 12.40 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $646k | 40k | 16.15 | |
| Bruker Corporation (BRKR) | 0.1 | $560k | 20k | 28.00 | |
| Xcerra | 0.1 | $565k | 87k | 6.52 | |
| Electro Scientific Industries | 0.1 | $530k | 74k | 7.16 | |
| Omnicell (OMCL) | 0.1 | $530k | 19k | 27.89 | |
| TheStreet | 0.1 | $527k | 425k | 1.24 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $470k | 4.7k | 100.00 | |
| FedEx Corporation (FDX) | 0.1 | $440k | 2.7k | 162.80 | |
| LeMaitre Vascular (LMAT) | 0.1 | $435k | 28k | 15.54 | |
| Av Homes | 0.1 | $376k | 33k | 11.38 | |
| World Wrestling Entertainment | 0.1 | $327k | 19k | 17.68 | |
| Norsat Intl | 0.1 | $343k | 65k | 5.28 | |
| Panera Bread Company | 0.1 | $287k | 1.4k | 205.00 | |
| CRA International (CRAI) | 0.1 | $265k | 14k | 19.63 | |
| Twenty-first Century Fox | 0.1 | $279k | 10k | 27.90 | |
| Under Armour (UAA) | 0.1 | $212k | 2.5k | 84.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $207k | 2.5k | 82.80 | |
| Vishay Precision (VPG) | 0.0 | $140k | 10k | 14.00 | |
| Channeladvisor | 0.0 | $159k | 14k | 11.26 | |
| Aspen Aerogels (ASPN) | 0.0 | $158k | 35k | 4.49 | |
| Steel Excel | 0.0 | $162k | 17k | 9.71 | |
| Castlight Health | 0.0 | $100k | 30k | 3.33 | |
| Approach Resources | 0.0 | $59k | 50k | 1.17 | |
| ARI Network Services | 0.0 | $66k | 15k | 4.40 |
