Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSAT | VIASAT INC | Technology | 330,600.0 | $15.1M | 0.77% | — | — | $45.80 | +52.5% |
| 42 | KLAC | KLA CORP | Technology | 10,250.0 | $15.1M | 0.77% | -3K | -21.1% | $1472.41 | -84.4% |
| 43 | LH | LABCORP HOLDINGS INC | Healthcare | 56,313.0 | $15.0M | 0.77% | — | — | $266.81 | +3.3% |
| 44 | ECG | EVERUS CONSTR GROUP | Industrials | 126,500.0 | $14.9M | 0.76% | — | — | $118.06 | +17.1% |
| 45 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 187,500.0 | $14.3M | 0.73% | +12K | +7.1% | $76.16 | -16.8% |
| 46 | GNRC | GENERAC HLDGS INC | Industrials | 72,450.0 | $14.2M | 0.72% | +38K | +110.0% | $195.33 | +15.3% |
| 47 | WAB | WABTEC | Industrials | 55,750.0 | $13.9M | 0.71% | — | — | $249.91 | +4.8% |
| 48 | ENTG | ENTEGRIS INC | Technology | 117,000.0 | $13.7M | 0.70% | -74K | -38.9% | $117.24 | +20.0% |
| 49 | ECVT | ECOVYST INC | Basic Materials | 1,020,000.0 | $13.1M | 0.67% | — | — | $12.86 | -5.3% |
| 50 | MKL | MARKEL GROUP INC | Financial Services | 6,700.0 | $12.8M | 0.66% | +475.0 | +7.6% | $1914.07 | +1.5% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,250.0 | $12.4M | 0.63% | — | — | $491.53 | +8.7% |
| 52 | J | JACOBS SOLUTIONS INC | Industrials | 96,000.0 | $12.2M | 0.62% | +38K | +65.5% | $127.28 | +1.6% |
| 53 | BWXT | BWX TECHNOLOGIES INC | Industrials | 59,000.0 | $12.1M | 0.62% | +23K | +63.9% | $204.49 | -12.1% |
| 54 | MDU | MDU RES GROUP INC | Industrials | 557,500.0 | $11.6M | 0.59% | +16K | +2.9% | $20.72 | +2.5% |
| 55 | EQIX | EQUINIX INC | Real Estate | 11,200.0 | $11.0M | 0.56% | +450.0 | +4.2% | $980.24 | +4.4% |
| 56 | MYRG | MYR GROUP INC | Industrials | 38,600.0 | $10.9M | 0.56% | — | — | $282.32 | +48.4% |
| 57 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 129,000.0 | $10.6M | 0.54% | — | — | $82.13 | -11.0% |
| 58 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 800,000.0 | $10.5M | 0.54% | +215K | +36.6% | $13.13 | +23.7% |
| 59 | CAMT | CAMTEK LTD | Technology | 66,500.0 | $10.1M | 0.52% | -9K | -11.9% | $151.61 | -1.1% |
| 60 | TRNS | TRANSCAT INC | Industrials | 130,500.0 | $9.6M | 0.49% | +6K | +4.9% | $73.45 | +22.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.3%
Industrials
25.7%
Consumer Defensive
5.5%
Basic Materials
4.8%
Healthcare
4.4%
Consumer Cyclical
3.6%
Financial Services
2.2%
Utilities
2.2%
Energy
2.1%
Communication Services
1.5%