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
ETF-Level Metrics
AUM$182M
Holdings70
Top 10 Wt43.2%
Beta2.01
% Profitable57%
Coverage95%
Portfolio Valuation
P/E61.5
P/B5.2
P/S3.5
EV/EBITDA28.5
P/FCF66.8
PEG-4.29
Profitability & Returns
Gross Margin28.3%
Net Margin3.3%
ROE5.2%
ROA2.5%
ROIC6.7%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.26
Net Debt/EBITDA1.1x
Interest Cov4.7x
Current Ratio2.20
Quick Ratio1.56
Growth (YoY)
Revenue+16.4%
Net Income+34.6%
EPS+35.6%
FCF+40.6%
EBITDA+39.6%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F5.4
Altman Z7.60
IS Quality55.4
IS Overall46.1
IS Value36.2
Median P/E22.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 68.0% | 36.4 |
| Industrials | 16 | 16.0% | 15.7 |
| Other | 1 | 4.5% | — |
| Consumer Cyclical | 2 | 2.9% | 16.3 |
| Basic Materials | 2 | 2.6% | -3.7 |
| Utilities | 2 | 2.4% | 43.1 |
| Healthcare | 2 | 2.1% | -52.1 |
| Real Estate | 1 | 0.6% | 149.0 |
| Financial Services | 2 | 0.4% | 11.3 |
| Energy | 1 | 0.4% | 29.1 |
| Communication Services | 1 | 0.3% | -8.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 0.63% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Arteris Inc | AIP | 7.77% | $13.5M | 820,000 | -28.3 | $1.1B | Technology |
| 2 | ADTRAN Holdings Inc | ADTN | 6.75% | $11.7M | 930,600 | -22.2 | $570M | Technology |
| 3 | Vishay Intertechnology Inc | VSH | 5.81% | $10.1M | 560,000 | 147.2 | $5.4B | Technology |
| 4 | Dreyfus Treasury Securities Ca Bond | — | 4.46% | $7.7M | 7,731,701 | — | — | — |
| 5 | PDF Solutions Inc | PDFS | 3.74% | $6.5M | 198,400 | 220.6 | $2.3B | Technology |
| 6 | Rogers Corp | ROG | 3.59% | $6.2M | 58,000 | 92.5 | $2.9B | Technology |
| 7 | Veeco Instruments Inc | VECO | 3.48% | $6.0M | 178,150 | 149.8 | $3.5B | Technology |
| 8 | Harmonic Inc | 0J38.L | 3.46% | $6.0M | 668,000 | -26.8 | $1.2B | Technology |
| 9 | Transcat Inc | TRNS | 2.96% | $5.1M | 70,000 | 244.3 | $846M | Industrials |
| 10 | nLight Inc | LASR | 2.96% | $5.1M | 90,000 | -162.8 | $2.3B | Technology |
| 11 | Badger Meter Inc | BMI | 2.64% | $4.6M | 30,000 | 29.8 | $3.7B | Industrials |
| 12 | Vail Resorts Inc | 0LK3.L | 2.59% | $4.5M | 35,000 | 34.2 | $5.0B | Consumer Cyclical |
| 13 | CEVA Inc | 0Q19.L | 2.48% | $4.3M | 230,000 | -92.1 | $812M | Technology |
| 14 | Cohu Inc | COHU | 2.30% | $4.0M | 130,000 | -88.4 | $3.5B | Technology |
| 15 | Axcelis Technologies Inc | ACLS | 2.28% | $4.0M | 42,500 | 49.3 | $4.5B | Technology |
| 16 | Aspen Aerogels Inc | ASPN | 1.92% | $3.3M | 972,500 | -3.7 | $472M | Basic Materials |
| 17 | Cognex Corp | 0I14.L | 1.84% | $3.2M | 65,000 | 61.9 | $10.9B | Technology |
| 18 | Generac Holdings Inc | GNRC | 1.80% | $3.1M | 16,000 | 49.2 | $12.8B | Industrials |
| 19 | CryoPort Inc | CYRX | 1.72% | $3.0M | 360,000 | -21.3 | $879M | Industrials |
| 20 | Matthews International Corp | MATW | 1.71% | $3.0M | 115,000 | -20.7 | $602M | Industrials |
| 21 | Centuri Holdings Inc | CTRI | 1.68% | $2.9M | 100,000 | 66.7 | $2.1B | Utilities |
| 22 | Bruker Corp | BRKR | 1.67% | $2.9M | 80,000 | -90.5 | $9.6B | Healthcare |
| 23 | Parsons Corp | PSN | 1.66% | $2.9M | 53,000 | 27.7 | $4.4B | Technology |
| 24 | Photronics Inc | PLAB | 1.63% | $2.8M | 70,000 | 11.0 | $1.9B | Technology |
| 25 | Synaptics Inc | SYNA | 1.49% | $2.6M | 37,000 | -9.6 | $4.7B | Technology |
| 26 | Tennant Co | TNC | 1.44% | $2.5M | 37,500 | 67.0 | $1.1B | Industrials |
| 27 | MKS Inc | MKSI | 1.33% | $2.3M | 10,000 | 42.7 | $18.9B | Technology |
| 28 | MaxLinear Inc | MXL | 1.15% | $2.0M | 115,000 | -89.0 | $9.6B | Technology |
| 29 | FormFactor Inc | FORM | 1.12% | $1.9M | 20,000 | 100.8 | $11.6B | Technology |
| 30 | Arlo Technologies Inc | ARLO | 1.07% | $1.8M | 130,000 | 44.3 | $1.4B | Technology |
| 31 | Marvell Technology Inc | MRVL | 1.03% | $1.8M | 18,000 | 89.3 | $238.5B | Technology |
| 32 | Super Micro Computer Inc | SMCI | 1.00% | $1.7M | 76,500 | 12.0 | $28.3B | Technology |
| 33 | Vishay Precision Group Inc | VPG | 1.00% | $1.7M | 40,000 | 263.6 | $1.1B | Technology |
| 34 | Allegro MicroSystems Inc | ALGM | 1.00% | $1.7M | 55,000 | 488.0 | $7.4B | Technology |
| 35 | Bentley Systems Inc | BSY | 0.86% | $1.5M | 42,500 | 35.0 | $9.4B | Technology |
| 36 | Everus Construction Group Inc | ECG | 0.85% | $1.5M | 12,500 | 24.8 | $6.3B | Industrials |
| 37 | TTM Technologies Inc | TTMI | 0.84% | $1.5M | 15,000 | 57.8 | $13.7B | Technology |
| 38 | Power Integrations Inc | POWI | 0.75% | $1.3M | 25,400 | 119.7 | $3.0B | Technology |
| 39 | MDU Resources Group Inc | MDU | 0.72% | $1.2M | 60,000 | 19.6 | $3.9B | Utilities |
| 40 | Solstice Advanced Materials In | SOLSV | 0.70% | $1.2M | 16,000 | — | $7.8B | Basic Materials |
| 41 | Kopin Corp | 0JRR.L | 0.65% | $1.1M | 500,000 | 111.1 | $852M | Technology |
| 42 | CoStar Group Inc | CSGP | 0.63% | $1.1M | 27,000 | 149.0 | $11.1B | Real Estate |
| 43 | Ambarella Inc | 0YU1.L | 0.59% | $1.0M | 20,000 | -53.2 | $3.0B | Technology |
| 44 | Unusual Machines Inc /US | UMAC | 0.54% | $930,000 | 75,000 | -134.3 | $1.1B | Technology |
| 45 | CECO Environmental Corp | CECE | 0.52% | $893,700 | 15,000 | -17.1 | $401M | Industrials |
| 46 | Penguin Solutions Inc | PENG | 0.51% | $880,000 | 50,000 | 41.8 | $3.1B | Technology |
| 47 | Netskope Inc | NTSK | 0.49% | $849,000 | 100,000 | -9.4 | $7.2B | Technology |
| 48 | Camtek Ltd/Israel | CAMT | 0.44% | $758,050 | 5,000 | 206.5 | $7.7B | Technology |
| 49 | MasTec Inc | MTZ | 0.43% | $740,002 | 2,300 | 34.0 | $17.3B | Industrials |
| 50 | 908 Devices Inc | MASS | 0.42% | $734,400 | 120,000 | -13.6 | $521M | Healthcare |