Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VITL | VITAL FARMS INC | Consumer Defensive | 685,000.0 | $21.9M | 1.38% | NEW | — | $31.94 | -68.3% |
| 22 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,540,000.0 | $21.5M | 1.36% | NEW | — | $13.99 | -5.9% |
| 23 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 807,500.0 | $21.1M | 1.33% | NEW | — | $26.13 | +53.3% |
| 24 | MKSI | MKS INC. | Technology | 130,500.0 | $20.9M | 1.32% | NEW | — | $159.80 | +100.6% |
| 25 | CTRI | CENTURI HOLDINGS INC | Utilities | 797,628.0 | $20.1M | 1.27% | NEW | — | $25.25 | +19.6% |
| 26 | PSN | PARSONS CORP DEL | Industrials | 324,000.0 | $20.0M | 1.26% | NEW | — | $61.80 | -13.1% |
| 27 | CRAI | CRA INTL INC | Industrials | 98,756.0 | $19.8M | 1.25% | NEW | — | $200.69 | -26.1% |
| 28 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 298,500.0 | $17.9M | 1.13% | NEW | — | $59.85 | +36.5% |
| 29 | BRKR | BRUKER CORP | Healthcare | 364,650.0 | $17.2M | 1.09% | NEW | — | $47.11 | -3.0% |
| 30 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 50,500.0 | $17.2M | 1.08% | NEW | — | $340.07 | -5.7% |
| 31 | MTRX | MATRIX SVC CO | Industrials | 1,435,000.0 | $16.8M | 1.06% | NEW | — | $11.70 | +8.8% |
| 32 | CLH | CLEAN HARBORS INC | Industrials | 68,856.0 | $16.1M | 1.02% | NEW | — | $234.48 | +22.4% |
| 33 | ENTG | ENTEGRIS INC | Technology | 191,400.0 | $16.1M | 1.02% | NEW | — | $84.25 | +60.6% |
| 34 | KLAC | KLA CORP | Technology | 13,000.0 | $15.8M | 1.00% | NEW | — | $1215.08 | +55.4% |
| 35 | NVT | NVENT ELECTRIC PLC | Industrials | 154,500.0 | $15.8M | 1.00% | NEW | — | $101.97 | +61.5% |
| 36 | ATRO | ASTRONICS CORP | Industrials | 272,500.0 | $14.8M | 0.93% | NEW | — | $54.24 | +49.1% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,250.0 | $14.6M | 0.93% | NEW | — | $579.45 | -22.6% |
| 38 | LH | LABCORP HOLDINGS INC | Healthcare | 56,313.0 | $14.1M | 0.89% | NEW | — | $250.88 | +3.6% |
| 39 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 156,500.0 | $13.7M | 0.86% | NEW | — | $87.25 | +68.7% |
| 40 | MKL | MARKEL GROUP INC | Financial Services | 6,225.0 | $13.4M | 0.85% | NEW | — | $2149.65 | -13.6% |
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
48.1%
Industrials
23.5%
Healthcare
5.1%
Consumer Cyclical
4.8%
Consumer Defensive
4.5%
Basic Materials
4.4%
Communication Services
2.6%
Financial Services
2.3%
Energy
2.0%
Utilities
1.8%