$383 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 203 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $20,797,000 | +29.5% | 610,250 | -6.9% | 5.42% | +35.7% |
| FORM | Sell | FORMFACTOR INC | $13,162,000 | -19.9% | 1,810,450 | -0.8% | 3.43% | -16.0% |
| NEWP | Sell | NEWPORT CORP | $11,788,000 | +16.5% | 512,500 | -19.6% | 3.07% | +22.1% |
| ENTG | Sell | ENTEGRIS INC | $10,535,000 | -1.5% | 773,500 | -4.0% | 2.75% | +3.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $7,873,000 | +1.0% | 209,100 | -3.5% | 2.05% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $4,034,000 | -17.1% | 36,000 | -23.4% | 1.05% | -13.1% |
| PLAB | Sell | PHOTRONICS INC | $3,893,000 | -18.5% | 374,038 | -2.5% | 1.02% | -14.6% |
| AL | Sell | AIR LEASE CORPcl a | $3,629,000 | -13.6% | 113,000 | -10.0% | 0.95% | -9.5% |
| REIS | Sell | REIS INC | $3,586,000 | -0.9% | 152,308 | -0.1% | 0.94% | +3.9% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,878,000 | -6.3% | 288,347 | -0.3% | 0.75% | -1.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,195,000 | -0.2% | 72,000 | -2.7% | 0.57% | +4.6% |
| LBYYQ | Sell | LIBBEY INC | $1,860,000 | -20.7% | 100,000 | -9.1% | 0.48% | -16.8% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,695,000 | +17.2% | 238,000 | -2.9% | 0.44% | +22.8% |
| ODC | Sell | OIL DRI CORP AMER | $1,433,000 | -22.3% | 42,410 | -15.3% | 0.37% | -18.5% |
| FEIC | Sell | FEI CO | $1,202,000 | +7.6% | 13,500 | -3.6% | 0.31% | +12.6% |
| ACCO | Sell | ACCO BRANDS CORP | $898,000 | -10.0% | 100,000 | -28.6% | 0.23% | -5.6% |
| BRKR | Sell | BRUKER CORP | $560,000 | -7.7% | 20,000 | -20.0% | 0.15% | -3.3% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $529,000 | -60.0% | 74,000 | -71.0% | 0.14% | -58.1% |
| TST | Sell | THESTREET INC | $527,000 | -38.4% | 425,000 | -25.4% | 0.14% | -35.7% |
| PNRA | Sell | PANERA BREAD COcl a | $287,000 | -18.2% | 1,400 | -22.2% | 0.08% | -13.8% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $140,000 | -62.6% | 10,000 | -69.7% | 0.04% | -60.2% |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -13,400 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -13,750 | -100.0% | -0.02% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -42,000 | -100.0% | -0.31% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -60,000 | -100.0% | -3.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 6.1% |
| ENTEGRIS INC | 42 | Q3 2023 | 6.4% |
| FORMFACTOR INC | 42 | Q3 2023 | 5.1% |
| PDF SOLUTIONS INC | 42 | Q3 2023 | 5.7% |
| VIASAT INC | 42 | Q3 2023 | 5.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 5.3% |
| KVH INDS INC | 42 | Q3 2023 | 4.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.6% |
| BOEING CO COM | 42 | Q3 2023 | 4.0% |
| NOVA MEASURING INSTRUMENTS LTD | 42 | Q3 2023 | 3.7% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GSE SYSTEMS INC | February 14, 2023 | 1,500,000 | 6.9% |
| EMCORE CORPSold out | February 14, 2022 | 0 | 0.0% |
| FORMFACTOR INC | February 17, 2015 | 2,475,950 | 4.4% |
| SOUNDBITE COMMUNICATIONS INC | February 14, 2013 | 1,350,000 | 8.3% |
| SYPRIS SOLUTIONS INC | February 14, 2013 | 675,000 | 3.4% |
| SOUTHWALL TECHNOLOGIES INC /DE/ | October 12, 2011 | 401,962 | 6.9% |
| SOUTHWALL TECHNOLOGIES INC /DE/ | March 01, 2010 | 2,009,807 | 7.0% |
| DATALINK CORP | August 17, 2006 | 471,500 | 4.3% |
| PARLEX CORP | November 14, 2005 | 385,000 | 5.9% |
| CERADYNE INC | January 24, 2003 | 292,301 | 3.3% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-14 |
| SC 13G | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.