Asset Manager
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NEEDHAM INVESTMENT MANAGEMENT LLC
Market Value
$1.6B
+10.3%
Holdings
166
+4
New Purchases
8
Added To
67
Closed
7
Reduced
38
Top 10 Concentration
30.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 3.97% | 2.24% | +1.73% | $62M |
| AIP | 3.37% | 2.36% | +1.01% | $53M |
| TTI | 1.42% | 0.62% | +0.80% | $22M |
| LASR | 4.43% | 3.73% | +0.71% | $70M |
| FORM | 2.47% | 1.89% | +0.57% | $39M |
| SOLS | 0.54% | 0.00% | +0.54% | $9M |
| CECO | 1.14% | 0.63% | +0.51% | $18M |
| CTRI | 1.28% | 0.91% | +0.37% | $20M |
| COHR | 1.62% | 1.25% | +0.36% | $25M |
| PLAB | 1.58% | 1.22% | +0.35% | $25M |
| LINC | 1.73% | 1.43% | +0.30% | $27M |
| THR | 1.47% | 1.17% | +0.30% | $23M |
| BATRK | 0.26% | 0.00% | +0.26% | $4M |
| CSGP | 0.26% | 0.02% | +0.24% | $4M |
| VSH | 2.19% | 1.97% | +0.22% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCI | 2.57% | 4.73% | -2.16% | $40M |
| TDUP | 2.47% | 3.77% | -1.29% | $39M |
| ASPN | 0.78% | 1.68% | -0.90% | $12M |
| UIS | 0.85% | 1.39% | -0.55% | $13M |
| ODC | 1.98% | 2.46% | -0.48% | $31M |
| ENTG | 1.03% | 1.50% | -0.47% | $16M |
| KVYO | 0.13% | 0.59% | -0.46% | $2M |
| PSN | 1.27% | 1.72% | -0.44% | $20M |
| 6D81.DE | 0.04% | 0.36% | -0.31% | $704K |
| NVMI | 2.34% | 2.62% | -0.28% | $37M |
| PRO | 0.00% | 0.27% | -0.27% | $0 |
| GENI | 1.89% | 2.16% | -0.27% | $30M |
| VECO | 1.46% | 1.73% | -0.27% | $23M |
| MTRX | 1.07% | 1.32% | -0.25% | $17M |
| LH | 0.90% | 1.13% | -0.24% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $59M | 3.8% |
| Large Cap | 45 | $502M | 32.0% |
| Mid Cap | 55 | $467M | 29.7% |
| Small Cap | 36 | $397M | 25.2% |
| Micro Cap | 18 | $146M | 9.3% |
Portfolio Analytics
Avg Market Cap
$91.3B
Median Market Cap
$4.6B
Avg P/E
59.0
Median P/E
38.2
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
164
# ETFs / Funds
2
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LASR | 4.43% | 1,857,740 | $70M | $37.51 | $17M | +65,000 | +3.6% | |
| 2 | VICR | 3.97% | 569,775 | $62M | $109.60 | $31M | -71,675 | -11.2% | |
| 3 | PDFS | 3.57% | 1,965,000 | $56M | $28.53 | $4M | -53,550 | -2.6% | |
| 4 | AIP | 3.37% | 3,411,500 | $53M | $15.50 | $19M | +86,500 | +2.6% | |
| 5 | VRT | 2.94% | 285,250 | $46M | $162.01 | $3M | +1,250 | +0.4% | |
| 6 | SMCI | 2.57% | 1,380,000 | $40M | $29.27 | -$27M | -25,000 | -1.8% | |
| 7 | TDUP | 2.47% | 6,075,000 | $39M | $6.39 | -$15M | +400,000 | +7.0% | |
| 8 | FORM | 2.47% | 694,500 | $39M | $55.78 | $12M | -45,500 | -6.2% | |
| 9 | NVMI | 2.34% | 111,750 | $37M | $328.39 | -$623K | -5,000 | -4.3% | |
| 10 | VSH | 2.19% | 2,375,000 | $34M | $14.49 | $6M | +545,650 | +29.8% | |
| 11 | ODC | 1.98% | 635,000 | $31M | $48.94 | -$4M | +61,500 | +10.7% | |
| 12 | GENI | 1.89% | 2,690,000 | $30M | $11.02 | -$1M | +210,000 | +8.5% | |
| 13 | LINC | 1.73% | 1,125,000 | $27M | $24.15 | $7M | +260,000 | +30.1% | |
| 14 | COHR | 1.62% | 137,500 | $25M | $184.57 | $8M | -28,000 | -16.9% | |
| 15 | VPG | 1.61% | 657,500 | $25M | $38.50 | $4M | — | — | |
| 16 | PLAB | 1.58% | 775,000 | $25M | $32.00 | $7M | +15,000 | +2.0% | |
| 17 | ASUR | 1.54% | 2,570,000 | $24M | $9.42 | $3M | +37,500 | +1.5% | |
| 18 | THR | 1.47% | 620,000 | $23M | $37.16 | $6M | -3,500 | -0.6% | |
| 19 | VECO | 1.46% | 805,000 | $23M | $28.58 | -$2M | -5,000 | -0.6% | |
| 20 | TTI | 1.42% | 2,375,000 | $22M | $9.37 | $13M | +850,000 | +55.7% | |
| 21 | VITL | 1.39% | 685,000 | $22M | $31.94 | $378K | +162,500 | +31.1% | |
| 22 | ARLO | 1.37% | 1,540,000 | $22M | $13.99 | -$618K | +232,500 | +17.8% | |
| 23 | UTI | 1.34% | 807,500 | $21M | $26.13 | $3M | +257,500 | +46.8% | |
| 24 | MKSI | 1.33% | 130,500 | $21M | $159.80 | $5M | -250 | -0.2% | |
| 25 | CTRI | 1.28% | 797,628 | $20M | $25.25 | $7M | +182,500 | +29.7% | |
| 26 | PSN | 1.27% | 324,000 | $20M | $61.80 | -$4M | +29,000 | +9.8% | |
| 27 | CRAI | 1.26% | 98,756 | $20M | $200.69 | $738K | +7,250 | +7.9% | |
| 28 | CECO | 1.14% | 298,500 | $18M | $59.85 | $9M | +123,500 | +70.6% | |
| 29 | BRKR | 1.09% | 364,650 | $17M | $47.11 | $4M | -35,350 | -8.8% | |
| 30 | HII | 1.09% | 50,500 | $17M | $340.07 | $1M | -4,000 | -7.3% | |
| 31 | MTRX | 1.07% | 1,435,000 | $17M | $11.70 | -$2M | — | — | |
| 32 | CLH | 1.03% | 68,856 | $16M | $234.48 | $2M | +5,875 | +9.3% | |
| 33 | ENTG | 1.03% | 191,400 | $16M | $84.25 | -$5M | -39,600 | -17.1% | |
| 34 | KLAC | 1.01% | 13,000 | $16M | $1,215.08 | $2M | — | — | |
| 35 | NVT | 1.00% | 154,500 | $16M | $101.97 | $514K | — | — | |
| 36 | ATRO | 0.94% | 272,500 | $15M | $54.24 | $2M | — | — | |
| 37 | TMO | 0.93% | 25,250 | $15M | $579.45 | $2M | -1,000 | -3.8% | |
| 38 | LH | 0.90% | 56,313 | $14M | $250.88 | -$2M | — | — | |
| 39 | AKAM | 0.87% | 156,500 | $14M | $87.25 | $2M | +4,000 | +2.6% | |
| 40 | MKL | 0.85% | 6,225 | $13M | $2,149.65 | $2M | +450 | +7.8% | |
| 41 | UIS | 0.85% | 4,812,200 | $13M | $2.76 | -$7M | -277,800 | -5.5% | |
| 42 | BFAM | 0.83% | 129,000 | $13M | $101.40 | $324K | +11,500 | +9.8% | |
| 43 | TTMI | 0.81% | 185,250 | $13M | $69.00 | $254K | -32,250 | -14.8% | |
| 44 | ADTN | 0.80% | 1,447,500 | $13M | $8.69 | $2M | +272,500 | +23.2% | |
| 45 | GRC | 0.79% | 260,000 | $12M | $47.75 | $3M | +60,000 | +30.0% | |
| 46 | ASPN | 0.78% | 4,351,700 | $12M | $2.83 | -$12M | +912,000 | +26.5% | |
| 47 | WAB | 0.76% | 55,750 | $12M | $213.45 | $724K | — | — | |
| 48 | VSAT | 0.73% | 330,600 | $11M | $34.46 | $988K | -24,500 | -6.9% | |
| 49 | ECG | 0.69% | 126,500 | $11M | $85.56 | $748K | +9,000 | +7.7% | |
| 50 | MDU | 0.67% | 542,000 | $11M | $19.52 | $1M | +22,000 | +4.2% | |
| 51 | ECVT | 0.63% | 1,020,000 | $10M | $9.73 | $1M | +40,000 | +4.1% | |
| 52 | RSSS | 0.59% | 3,145,000 | $9M | $2.94 | -$2M | +45,000 | +1.4% | |
| 53 | SOLS | 0.54% | 175,000 | $9M | $48.58 | — | +175,000 | — | NEW |
| 54 | MYRG | 0.54% | 38,600 | $8M | $218.50 | $633K | +1,100 | +2.9% | |
| 55 | EQIX | 0.52% | 10,750 | $8M | $766.16 | $2M | +2,850 | +36.1% | |
| 56 | SMID | 0.52% | 225,000 | $8M | $36.34 | -$52K | +2,000 | +0.9% | |
| 57 | WTTR | 0.52% | 775,000 | $8M | $10.52 | $2M | +200,000 | +34.8% | |
| 58 | CAMT | 0.51% | 75,500 | $8M | $106.35 | -$259K | -3,400 | -4.3% | |
| 59 | MTN | 0.50% | 59,000 | $8M | $132.80 | $955K | +13,000 | +28.3% | |
| 60 | J | 0.49% | 58,000 | $8M | $132.46 | $1M | +16,000 | +38.1% | |
| 61 | TRNS | 0.45% | 124,370 | $7M | $56.73 | $211K | +30,870 | +33.0% | |
| 62 | CMCSA | 0.44% | 231,500 | $7M | $29.89 | -$354K | — | — | |
| 63 | HQL | 0.43% | 403,364 | $7M | $16.78 | $512K | — | — | |
| 64 | GILD | 0.43% | 55,000 | $7M | $122.74 | $646K | — | — | |
| 65 | CGNX | 0.40% | 173,000 | $6M | $35.98 | -$1M | +10,000 | +6.1% | |
| 66 | BWXT | 0.40% | 36,000 | $6M | $172.84 | $2M | +12,500 | +53.2% | |
| 67 | CMTL | 0.40% | 1,174,300 | $6M | $5.29 | $2M | -514,100 | -30.4% | |
| 68 | ASML | 0.37% | 5,500 | $6M | $1,069.86 | -$70K | -650 | -10.6% | |
| 69 | TER | 0.37% | 30,000 | $6M | $193.56 | $852K | -6,000 | -16.7% | |
| 70 | BOX | 0.36% | 190,000 | $6M | $29.91 | $520K | +30,000 | +18.8% | |
| 71 | NTIC | 0.36% | 713,257 | $6M | $7.83 | $650K | +73,257 | +11.4% | |
| 72 | HQH | 0.35% | 291,930 | $6M | $18.94 | $140K | — | — | |
| 73 | ROG | 0.35% | 60,000 | $5M | $91.57 | $667K | — | — | |
| 74 | SITM | 0.35% | 15,500 | $5M | $353.19 | -$1M | -6,500 | -29.6% | |
| 75 | HLIT | 0.34% | 545,000 | $5M | $9.89 | -$718K | -55,000 | -9.2% | |
| 76 | BSY | 0.34% | 140,000 | $5M | $38.17 | $710K | +50,000 | +55.6% | |
| 77 | MDT | 0.32% | 53,041 | $5M | $96.06 | $282K | +2,500 | +5.0% | |
| 78 | CMT | 0.32% | 253,350 | $5M | $20.05 | -$127K | — | — | |
| 79 | AAPL | 0.32% | 18,450 | $5M | $271.86 | $318K | — | — | |
| 80 | KMX | 0.32% | 129,500 | $5M | $38.64 | -$807K | — | — | |
| 81 | TNC | 0.32% | 67,500 | $5M | $73.70 | $2M | +35,000 | +107.7% | |
| 82 | NVGS | 0.32% | 286,000 | $5M | $17.32 | $523K | — | — | |
| 83 | BA | 0.31% | 22,500 | $5M | $217.12 | $29K | — | — | |
| 84 | ESOA | 0.30% | 585,440 | $5M | $8.17 | $1M | +235,440 | +67.3% | |
| 85 | EHC | 0.30% | 45,000 | $5M | $106.14 | -$940K | — | — | |
| 86 | GNRC | 0.30% | 34,500 | $5M | $136.37 | $3M | +23,500 | +213.6% | |
| 87 | BMI | 0.28% | 25,000 | $4M | $174.41 | $2M | +10,000 | +66.7% | |
| 88 | LRCX | 0.27% | 25,000 | $4M | $171.18 | $932K | — | — | |
| 89 | BATRK | 0.26% | 105,000 | $4M | $39.45 | — | +105,000 | — | NEW |
| 90 | MRVL | 0.26% | 48,250 | $4M | $84.98 | $44K | — | — | |
| 91 | CSGP | 0.26% | 60,500 | $4M | $67.24 | $4M | +57,250 | +1761.5% | |
| 92 | MASS | 0.26% | 770,000 | $4M | $5.25 | $2M | +548,000 | +246.8% | |
| 93 | SSSS | 0.26% | 426,594 | $4M | $9.44 | $188K | — | — | |
| 94 | EVLV | 0.25% | 550,000 | $4M | $7.16 | $2M | +350,000 | +175.0% | |
| 95 | GLW | 0.23% | 42,000 | $4M | $87.56 | $232K | — | — | |
| 96 | CEVA | 0.22% | 160,000 | $3M | $21.52 | -$188K | +22,500 | +16.4% | |
| 97 | COHU | 0.21% | 145,000 | $3M | $23.27 | $975K | +27,000 | +22.9% | |
| 98 | MOD | 0.21% | 25,000 | $3M | $133.51 | — | +25,000 | — | NEW |
| 99 | CYRX | 0.21% | 339,500 | $3M | $9.60 | $344K | +32,000 | +10.4% | |
| 100 | BDXA | 0.21% | 16,750 | $3M | $194.07 | $116K | — | — |