NESGX
Needham Small Cap Growth Fund - Retail Class
1W: +0.5%
1M: +6.3%
3M: -12.1%
YTD: +47.1%
1Y: +50.7%
3Y: +117.9%
5Y: +28.9%
$31.62
+0.90 (+2.93%)
Weekly Expected Move ±3.1%
$29
$30
$31
$32
$33
Key Statistics
AUM$182M
Holdings70
Top 10 Wt43.2%
Volume0
Avg Volume0
Beta2.01
Portfolio Fundamentals
P/E61.5
P/B5.2
Div Yield0.46%
ROE5.2%
% Profitable57%
Inception2002-05-23
Sector Allocation
Technology
68.0%
Industrials
15.8%
Other
4.5%
Consumer Cyclical
2.9%
Basic Materials
2.6%
Utilities
2.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Arteris Inc | AIP | 7.77% | $13.5M | 820,000 |
| 2 | ADTRAN Holdings Inc | ADTN | 6.75% | $11.7M | 930,600 |
| 3 | Vishay Intertechnology Inc | VSH | 5.81% | $10.1M | 560,000 |
| 4 | Dreyfus Treasury Securities Ca | — | 4.46% | $7.7M | 7,731,701 |
| 5 | PDF Solutions Inc | PDFS | 3.74% | $6.5M | 198,400 |
| 6 | Rogers Corp | ROG | 3.59% | $6.2M | 58,000 |
| 7 | Veeco Instruments Inc | VECO | 3.48% | $6.0M | 178,150 |
| 8 | Harmonic Inc | 0J38.L | 3.46% | $6.0M | 668,000 |
| 9 | Transcat Inc | TRNS | 2.96% | $5.1M | 70,000 |
| 10 | nLight Inc | LASR | 2.96% | $5.1M | 90,000 |