Asset Manager
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NEEDHAM INVESTMENT MANAGEMENT LLC
Market Value
$1.4B
+14.3%
Holdings
162
+9
New Purchases
14
Added To
62
Closed
4
Reduced
35
Top 10 Concentration
30.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LASR | 3.73% | 2.90% | +0.83% | $53M |
| CECO | 0.63% | 0.00% | +0.63% | $9M |
| VECO | 1.73% | 1.18% | +0.55% | $25M |
| TTI | 0.62% | 0.20% | +0.41% | $9M |
| UTI | 1.26% | 0.85% | +0.41% | $18M |
| PDFS | 3.66% | 3.28% | +0.38% | $52M |
| BOX | 0.36% | 0.00% | +0.36% | $5M |
| WTTR | 0.43% | 0.07% | +0.36% | $6M |
| VSAT | 0.73% | 0.42% | +0.31% | $10M |
| BWXT | 0.30% | 0.00% | +0.30% | $4M |
| LINC | 1.43% | 1.13% | +0.30% | $20M |
| ASPN | 1.68% | 1.43% | +0.25% | $24M |
| GRC | 0.65% | 0.41% | +0.24% | $9M |
| TDUP | 3.77% | 3.53% | +0.23% | $54M |
| J | 0.44% | 0.23% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FARO | 0.00% | 2.89% | -2.89% | $0 |
| SMCI | 4.73% | 5.61% | -0.89% | $67M |
| UIS | 1.39% | 2.01% | -0.62% | $20M |
| ASUR | 1.46% | 1.95% | -0.50% | $21M |
| AKAM | 0.81% | 1.19% | -0.38% | $12M |
| VICR | 2.24% | 2.57% | -0.33% | $32M |
| KMX | 0.41% | 0.71% | -0.31% | $6M |
| NVMI | 2.62% | 2.87% | -0.25% | $37M |
| THR | 1.17% | 1.41% | -0.24% | $17M |
| KVYO | 0.59% | 0.82% | -0.23% | $8M |
| ARLO | 1.56% | 1.78% | -0.22% | $22M |
| MTRX | 1.32% | 1.54% | -0.22% | $19M |
| ODC | 2.46% | 2.66% | -0.20% | $35M |
| TTMI | 0.88% | 1.06% | -0.18% | $13M |
| BFAM | 0.90% | 1.07% | -0.17% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $53M | 3.7% |
| Large Cap | 43 | $462M | 32.5% |
| Mid Cap | 50 | $391M | 27.5% |
| Small Cap | 39 | $352M | 24.7% |
| Micro Cap | 18 | $166M | 11.6% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$4.0B
Avg P/E
60.0
Median P/E
35.1
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
160
# ETFs / Funds
2
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMCI | 4.73% | 1,405,000 | $67M | $47.94 | -$3M | -22,000 | -1.5% | |
| 2 | TDUP | 3.77% | 5,675,000 | $54M | $9.45 | $10M | -200,000 | -3.4% | |
| 3 | LASR | 3.73% | 1,792,740 | $53M | $29.63 | $17M | -45,000 | -2.5% | |
| 4 | PDFS | 3.66% | 2,018,550 | $52M | $25.82 | $11M | +105,050 | +5.5% | |
| 5 | VRT | 3.01% | 284,000 | $43M | $150.86 | $6M | -750 | -0.3% | |
| 6 | NVMI | 2.62% | 116,750 | $37M | $319.66 | $2M | -13,000 | -10.0% | |
| 7 | ODC | 2.46% | 573,500 | $35M | $61.04 | $2M | +12,000 | +2.1% | |
| 8 | AIP | 2.36% | 3,325,000 | $34M | $10.10 | $5M | +370,000 | +12.5% | |
| 9 | VICR | 2.24% | 641,450 | $32M | $49.72 | -$109K | -64,050 | -9.1% | |
| 10 | GENI | 2.16% | 2,480,000 | $31M | $12.38 | $6M | +125,000 | +5.3% | |
| 11 | VSH | 1.97% | 1,829,350 | $28M | $15.30 | $4M | +304,350 | +20.0% | |
| 12 | FORM | 1.89% | 740,000 | $27M | $36.42 | $4M | +85,000 | +13.0% | |
| 13 | VECO | 1.73% | 810,000 | $25M | $30.43 | $10M | +89,000 | +12.3% | |
| 14 | PSN | 1.72% | 295,000 | $24M | $82.92 | $4M | +6,000 | +2.1% | |
| 15 | ASPN | 1.68% | 3,439,700 | $24M | $6.96 | $6M | +425,500 | +14.1% | |
| 16 | ARLO | 1.56% | 1,307,500 | $22M | $16.95 | -$13K | — | — | |
| 17 | VITL | 1.51% | 522,500 | $22M | $41.15 | $2M | +15,000 | +3.0% | |
| 18 | ENTG | 1.50% | 231,000 | $21M | $92.46 | $2M | -9,000 | -3.8% | |
| 19 | VPG | 1.48% | 657,500 | $21M | $32.05 | $3M | — | — | |
| 20 | ASUR | 1.46% | 2,532,500 | $21M | $8.20 | -$4M | +37,500 | +1.5% | |
| 21 | LINC | 1.43% | 865,000 | $20M | $23.50 | $6M | +255,500 | +41.9% | |
| 22 | UIS | 1.39% | 5,090,000 | $20M | $3.90 | -$5M | -439,800 | -8.0% | |
| 23 | CRAI | 1.34% | 91,506 | $19M | $208.53 | $3M | +6,756 | +8.0% | |
| 24 | MTRX | 1.32% | 1,435,000 | $19M | $13.08 | -$414K | +15,000 | +1.1% | |
| 25 | UTI | 1.26% | 550,000 | $18M | $32.55 | $7M | +239,000 | +76.8% | |
| 26 | COHR | 1.25% | 165,500 | $18M | $107.72 | $3M | -500 | -0.3% | |
| 27 | PLAB | 1.22% | 760,000 | $17M | $22.95 | $3M | -2,000 | -0.3% | |
| 28 | THR | 1.17% | 623,500 | $17M | $26.72 | -$848K | — | — | |
| 29 | MKSI | 1.14% | 130,750 | $16M | $123.77 | $3M | +2,000 | +1.6% | |
| 30 | LH | 1.13% | 56,313 | $16M | $287.06 | $1M | — | — | |
| 31 | HII | 1.10% | 54,500 | $16M | $287.91 | $3M | — | — | |
| 32 | NVT | 1.07% | 154,500 | $15M | $98.64 | $4M | -3,000 | -1.9% | |
| 33 | CLH | 1.03% | 62,981 | $15M | $232.22 | $545K | +2,075 | +3.4% | |
| 34 | KLAC | 0.98% | 13,000 | $14M | $1,078.60 | $1M | -1,500 | -10.3% | |
| 35 | CTRI | 0.91% | 615,128 | $13M | $21.17 | $4M | +197,500 | +47.3% | |
| 36 | BRKR | 0.91% | 400,000 | $13M | $32.49 | $4M | +179,500 | +81.4% | |
| 37 | BFAM | 0.90% | 117,500 | $13M | $108.57 | -$529K | +10,000 | +9.3% | |
| 38 | TMO | 0.89% | 26,250 | $13M | $485.02 | $2M | -250 | -0.9% | |
| 39 | TTMI | 0.88% | 217,500 | $13M | $57.60 | -$698K | -106,500 | -32.9% | |
| 40 | ATRO | 0.87% | 272,500 | $12M | $45.61 | $3M | +5,000 | +1.9% | |
| 41 | RSSS | 0.81% | 3,100,000 | $12M | $3.73 | $3M | +170,000 | +5.8% | |
| 42 | AKAM | 0.81% | 152,500 | $12M | $75.76 | -$3M | -33,500 | -18.0% | |
| 43 | WAB | 0.78% | 55,750 | $11M | $200.47 | -$495K | — | — | |
| 44 | MKL | 0.77% | 5,775 | $11M | $1,911.36 | $1M | +825 | +16.7% | |
| 45 | ADTN | 0.77% | 1,175,000 | $11M | $9.38 | $975K | +55,000 | +4.9% | |
| 46 | VSAT | 0.73% | 355,100 | $10M | $29.30 | $5M | — | — | |
| 47 | ECG | 0.71% | 117,500 | $10M | $85.75 | $3M | +12,500 | +11.9% | |
| 48 | GRC | 0.65% | 200,000 | $9M | $46.41 | $4M | +60,000 | +42.9% | |
| 49 | MDU | 0.65% | 520,000 | $9M | $17.81 | $3M | +126,000 | +32.0% | |
| 50 | CECO | 0.63% | 175,000 | $9M | $51.20 | — | +175,000 | — | NEW |
| 51 | TTI | 0.62% | 1,525,000 | $9M | $5.75 | $6M | +775,000 | +103.3% | |
| 52 | ECVT | 0.60% | 980,000 | $9M | $8.76 | $1M | +60,000 | +6.5% | |
| 53 | KVYO | 0.59% | 305,000 | $8M | $27.69 | -$2M | — | — | |
| 54 | CAMT | 0.58% | 78,900 | $8M | $105.05 | $3M | +18,900 | +31.5% | |
| 55 | SMID | 0.58% | 223,000 | $8M | $36.90 | $946K | +6,000 | +2.8% | |
| 56 | MYRG | 0.55% | 37,500 | $8M | $208.03 | $2M | +7,500 | +25.0% | |
| 57 | CGNX | 0.52% | 163,000 | $7M | $45.30 | $2M | +7,500 | +4.8% | |
| 58 | CMCSA | 0.51% | 231,500 | $7M | $31.42 | -$1M | -1,000 | -0.4% | |
| 59 | MTN | 0.48% | 46,000 | $7M | $149.57 | $831K | +7,500 | +19.5% | |
| 60 | TRNS | 0.48% | 93,500 | $7M | $73.20 | $1M | +27,000 | +40.6% | |
| 61 | SITM | 0.47% | 22,000 | $7M | $301.31 | $2M | — | — | |
| 62 | J | 0.44% | 42,000 | $6M | $149.86 | $3M | +20,000 | +90.9% | |
| 63 | HQL | 0.44% | 403,364 | $6M | $15.51 | $1M | +11,789 | +3.0% | |
| 64 | EQIX | 0.43% | 7,900 | $6M | $783.24 | -$972K | -1,100 | -12.2% | |
| 65 | WTTR | 0.43% | 575,000 | $6M | $10.69 | $5M | +475,000 | +475.0% | |
| 66 | HLIT | 0.43% | 600,000 | $6M | $10.18 | $757K | +35,000 | +6.2% | |
| 67 | GILD | 0.43% | 55,000 | $6M | $111.00 | -$21K | -250 | -0.5% | |
| 68 | ASML | 0.42% | 6,150 | $6M | $968.09 | $1M | +400 | +7.0% | |
| 69 | KMX | 0.41% | 129,500 | $6M | $44.87 | -$3M | -3,000 | -2.3% | |
| 70 | EHC | 0.40% | 45,000 | $6M | $127.02 | $198K | — | — | |
| 71 | HQH | 0.38% | 291,930 | $5M | $18.46 | $1M | +8,752 | +3.1% | |
| 72 | CMT | 0.37% | 253,350 | $5M | $20.55 | $976K | -1,650 | -0.7% | |
| 73 | BOX | 0.36% | 160,000 | $5M | $32.27 | — | +160,000 | — | NEW |
| 74 | 6D81.DE | 0.36% | 65,000 | $5M | $77.90 | $2M | +17,500 | +36.8% | |
| 75 | TER | 0.35% | 36,000 | $5M | $137.64 | $684K | -11,500 | -24.2% | |
| 76 | NTIC | 0.35% | 640,000 | $5M | $7.71 | $1M | +124,500 | +24.1% | |
| 77 | BA | 0.34% | 22,500 | $5M | $215.83 | $142K | — | — | |
| 78 | ROG | 0.34% | 60,000 | $5M | $80.46 | $1M | +5,000 | +9.1% | |
| 79 | MDT | 0.34% | 50,541 | $5M | $95.24 | $451K | +500 | +1.0% | |
| 80 | AAPL | 0.33% | 18,450 | $5M | $254.63 | $913K | — | — | |
| 81 | BSY | 0.33% | 90,000 | $5M | $51.48 | -$89K | +2,500 | +2.9% | |
| 82 | NVGS | 0.31% | 286,000 | $4M | $15.49 | $171K | -15,000 | -5.0% | |
| 83 | CMTL | 0.31% | 1,688,400 | $4M | $2.58 | $219K | — | — | |
| 84 | BWXT | 0.30% | 23,500 | $4M | $184.37 | — | +23,500 | — | NEW |
| 85 | MRVL | 0.28% | 48,250 | $4M | $84.07 | -$239K | -7,250 | -13.1% | |
| 86 | PRO | 0.27% | 170,000 | $4M | $22.91 | $2M | +20,000 | +13.3% | |
| 87 | SSSS | 0.27% | 426,594 | $4M | $9.00 | $238K | -12,000 | -2.7% | |
| 88 | CEVA | 0.25% | 137,500 | $4M | $26.41 | $1M | +22,500 | +19.6% | |
| 89 | ESOA | 0.25% | 350,000 | $4M | $10.35 | $2M | +225,000 | +180.0% | |
| 90 | LMAT | 0.25% | 40,000 | $4M | $87.51 | $178K | — | — | |
| 91 | GLW | 0.24% | 42,000 | $3M | $82.03 | $1M | — | — | |
| 92 | LRCX | 0.24% | 25,000 | $3M | $133.90 | $914K | — | — | |
| 93 | BN | 0.22% | 46,294 | $3M | $68.58 | $312K | — | — | |
| 94 | BDXA | 0.22% | 16,750 | $3M | $187.17 | $250K | — | — | |
| 95 | POCI | 0.21% | 700,000 | $3M | $4.35 | -$364K | — | — | |
| 96 | APT | 0.21% | 635,000 | $3M | $4.79 | $166K | +22,500 | +3.7% | |
| 97 | RPD | 0.21% | 160,000 | $3M | $18.75 | -$701K | — | — | |
| 98 | PENG | 0.21% | 112,500 | $3M | $26.28 | — | +112,500 | — | NEW |
| 99 | CYRX | 0.20% | 307,500 | $3M | $9.48 | $621K | — | — | |
| 100 | AL | 0.20% | 45,000 | $3M | $63.65 | $232K | — | — |