Needham Investment Management as of June 30, 2016
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 6.9 | $25M | 330k | 75.80 | |
| Thermo Fisher Scientific (TMO) | 6.1 | $22M | 151k | 147.76 | |
| ViaSat (VSAT) | 5.0 | $18M | 252k | 71.40 | |
| FormFactor (FORM) | 4.5 | $16M | 1.8M | 8.99 | |
| Super Micro Computer (SMCI) | 4.2 | $15M | 610k | 24.85 | |
| Gilead Sciences (GILD) | 4.0 | $15M | 175k | 83.41 | |
| Boeing Company (BA) | 3.5 | $13M | 98k | 129.87 | |
| Entegris (ENTG) | 2.9 | $11M | 727k | 14.47 | |
| Comcast Corporation (CMCSA) | 2.9 | $10M | 160k | 65.19 | |
| PDF Solutions (PDFS) | 2.5 | $9.0M | 640k | 13.99 | |
| Tekla Life Sciences sh ben int (HQL) | 2.4 | $8.6M | 503k | 17.19 | |
| Jabil Circuit (JBL) | 2.3 | $8.4M | 453k | 18.47 | |
| Electronics For Imaging | 2.3 | $8.3M | 193k | 43.04 | |
| KVH Industries (KVHI) | 2.3 | $8.3M | 1.1M | 7.69 | |
| H & Q Healthcare Fund equities (HQH) | 2.3 | $8.2M | 351k | 23.44 | |
| Akamai Technologies (AKAM) | 2.2 | $8.0M | 143k | 55.96 | |
| Amber Road | 2.2 | $8.0M | 1.0M | 7.71 | |
| MKS Instruments (MKSI) | 2.2 | $8.0M | 185k | 43.05 | |
| Becton, Dickinson and (BDX) | 1.9 | $6.8M | 40k | 169.58 | |
| CarMax (KMX) | 1.8 | $6.6M | 135k | 49.03 | |
| NOVA MEASURING Instruments L (NVMI) | 1.8 | $6.6M | 601k | 10.94 | |
| Varian Medical Systems | 1.6 | $5.7M | 69k | 82.24 | |
| Financial Engines | 1.5 | $5.6M | 215k | 25.87 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $5.5M | 42k | 130.27 | |
| Medtronic (MDT) | 1.4 | $5.1M | 58k | 86.78 | |
| Hess (HES) | 1.3 | $4.7M | 78k | 60.10 | |
| Hldgs (UAL) | 1.2 | $4.3M | 105k | 41.04 | |
| Monsanto Company | 1.1 | $4.1M | 40k | 103.42 | |
| Honeywell International (HON) | 1.1 | $4.0M | 35k | 116.33 | |
| Reis | 1.1 | $3.8M | 154k | 24.90 | |
| Orbotech Ltd Com Stk | 1.0 | $3.7M | 145k | 25.55 | |
| Hutchinson Technology Incorporated | 1.0 | $3.5M | 1.0M | 3.39 | |
| Brooks Automation (AZTA) | 0.9 | $3.3M | 298k | 11.22 | |
| Ii-vi | 0.9 | $3.2M | 170k | 18.76 | |
| Oaktree Cap | 0.9 | $3.1M | 70k | 44.76 | |
| Hertz Global Holdings | 0.8 | $3.1M | 70k | 43.99 | |
| Wageworks | 0.8 | $3.1M | 52k | 59.83 | |
| Photronics (PLAB) | 0.8 | $3.0M | 336k | 8.91 | |
| Apple (AAPL) | 0.8 | $3.0M | 31k | 95.60 | |
| Air Lease Corp (AL) | 0.8 | $2.9M | 110k | 26.76 | |
| Healthsouth | 0.8 | $2.7M | 70k | 38.81 | |
| Frequency Electronics (FEIM) | 0.7 | $2.6M | 282k | 9.29 | |
| TTM Technologies (TTMI) | 0.7 | $2.6M | 342k | 7.53 | |
| Southwest Airlines (LUV) | 0.7 | $2.4M | 60k | 39.22 | |
| Gsv Cap Corp | 0.6 | $2.1M | 413k | 5.02 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $2.0M | 357k | 5.71 | |
| GSE Systems | 0.5 | $2.0M | 875k | 2.23 | |
| Libbey | 0.4 | $1.6M | 100k | 15.89 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.5M | 34k | 45.04 | |
| Silicon Graphics International | 0.4 | $1.5M | 305k | 5.00 | |
| Bottomline Technologies | 0.4 | $1.5M | 71k | 21.54 | |
| CONMED Corporation (CNMD) | 0.4 | $1.4M | 30k | 47.73 | |
| Tiffany & Co. | 0.4 | $1.4M | 23k | 60.63 | |
| Equinix (EQIX) | 0.4 | $1.4M | 3.6k | 387.70 | |
| QuinStreet (QNST) | 0.3 | $1.2M | 349k | 3.55 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.1M | 14k | 80.00 | |
| Vicor Corporation (VICR) | 0.3 | $1.1M | 110k | 10.06 | |
| Foundation Medicine | 0.3 | $1.1M | 58k | 18.65 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.0M | 83k | 12.39 | |
| National Instruments | 0.3 | $1.0M | 38k | 27.38 | |
| Schlumberger (SLB) | 0.3 | $989k | 13k | 79.12 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $978k | 85k | 11.50 | |
| Analogic Corporation | 0.3 | $954k | 12k | 79.52 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $907k | 26k | 34.53 | |
| Q2 Holdings (QTWO) | 0.2 | $910k | 33k | 28.00 | |
| Corning Incorporated (GLW) | 0.2 | $717k | 35k | 20.49 | |
| FLIR Systems | 0.2 | $727k | 24k | 30.93 | |
| Corium Intl | 0.2 | $716k | 206k | 3.47 | |
| Barracuda Networks | 0.2 | $702k | 46k | 15.14 | |
| Sypris Solutions (SYPR) | 0.2 | $647k | 761k | 0.85 | |
| Omnicell (OMCL) | 0.2 | $650k | 19k | 34.21 | |
| FEI Company | 0.2 | $641k | 6.0k | 106.83 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $644k | 53k | 12.19 | |
| Xcerra | 0.1 | $499k | 87k | 5.76 | |
| Norsat Intl | 0.1 | $451k | 68k | 6.68 | |
| TheStreet | 0.1 | $390k | 345k | 1.13 | |
| LeMaitre Vascular (LMAT) | 0.1 | $400k | 28k | 14.29 | |
| Av Homes | 0.1 | $403k | 33k | 12.21 | |
| World Wrestling Entertainment | 0.1 | $340k | 19k | 18.40 | |
| CRA International (CRAI) | 0.1 | $340k | 14k | 25.19 | |
| Twenty-first Century Fox | 0.1 | $271k | 10k | 27.10 | |
| Lam Research Corporation (LRCX) | 0.1 | $210k | 2.5k | 84.00 | |
| Bruker Corporation (BRKR) | 0.1 | $227k | 10k | 22.70 | |
| Channeladvisor | 0.1 | $205k | 14k | 14.52 | |
| Aspen Aerogels (ASPN) | 0.1 | $200k | 40k | 4.98 | |
| Castlight Health | 0.1 | $178k | 45k | 3.95 | |
| Vishay Precision (VPG) | 0.0 | $134k | 10k | 13.40 | |
| ARI Network Services | 0.0 | $63k | 15k | 4.20 | |
| Yume | 0.0 | $74k | 20k | 3.70 | |
| Approach Resources | 0.0 | $53k | 25k | 2.12 |
