Needham Investment Management Llc Buys II-VI Inc, Cambium Networks Corp, Zuora Inc, Sells Photronics Inc, Sutter Rock Capital Corp, Ultra Clean Holdings Inc

Author's Avatar
Mar 02, 2020
Article's Main Image
New York, NY, based Investment company Needham Investment Management Llc (Current Portfolio) buys II-VI Inc, Cambium Networks Corp, Zuora Inc, Sutter Rock Capital Corp, GenMark Diagnostics Inc, sells Photronics Inc, Sutter Rock Capital Corp, Ultra Clean Holdings Inc, Hawaiian Holdings Inc, MACOM Technology Solutions Holdings Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Needham Investment Management Llc. As of 2019Q4, Needham Investment Management Llc owns 96 stocks with a total value of $366 million. These are the details of the buys and sells.

For the details of NEEDHAM INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/needham+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of NEEDHAM INVESTMENT MANAGEMENT LLC
  1. Entegris Inc (ENTG) - 411,500 shares, 5.63% of the total portfolio. Shares reduced by 3.4%
  2. PDF Solutions Inc (PDFS) - 1,161,815 shares, 5.36% of the total portfolio. Shares reduced by 10.85%
  3. Thermo Fisher Scientific Inc (TMO) - 55,000 shares, 4.88% of the total portfolio.
  4. FormFactor Inc (FORM) - 634,000 shares, 4.49% of the total portfolio. Shares reduced by 4.45%
  5. II-VI Inc (IIVI) - 430,600 shares, 3.96% of the total portfolio. Shares added by 98.80%
New Purchase: Sutter Rock Capital Corp (SSSS)

Needham Investment Management Llc initiated holding in Sutter Rock Capital Corp. The purchase prices were between $5.75 and $6.9, with an estimated average price of $6.57. The stock is now traded at around $6.28. The impact to a portfolio due to this purchase was 0.72%. The holding were 401,759 shares as of .

New Purchase: LendingTree Inc (TREE)

Needham Investment Management Llc initiated holding in LendingTree Inc. The purchase prices were between $283.87 and $386.23, with an estimated average price of $331.25. The stock is now traded at around $283.91. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,300 shares as of .

New Purchase: Pluralsight Inc (PS)

Needham Investment Management Llc initiated holding in Pluralsight Inc. The purchase prices were between $15.55 and $18.57, with an estimated average price of $17.02. The stock is now traded at around $17.26. The impact to a portfolio due to this purchase was 0.38%. The holding were 81,000 shares as of .

New Purchase: Pure Storage Inc (PSTG)

Needham Investment Management Llc initiated holding in Pure Storage Inc. The purchase prices were between $15.55 and $20.48, with an estimated average price of $17.68. The stock is now traded at around $15.76. The impact to a portfolio due to this purchase was 0.36%. The holding were 77,500 shares as of .

New Purchase: Bill.com Holdings Inc (BILL)

Needham Investment Management Llc initiated holding in Bill.com Holdings Inc. The purchase prices were between $35.5 and $40.05, with an estimated average price of $38.12. The stock is now traded at around $60.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 30,000 shares as of .

New Purchase: Vonage Holdings Corp (VG)

Needham Investment Management Llc initiated holding in Vonage Holdings Corp. The purchase prices were between $7.08 and $10.73, with an estimated average price of $8.58. The stock is now traded at around $8.80. The impact to a portfolio due to this purchase was 0.3%. The holding were 150,000 shares as of .

Added: II-VI Inc (IIVI)

Needham Investment Management Llc added to a holding in II-VI Inc by 98.80%. The purchase prices were between $27.14 and $36.81, with an estimated average price of $31.85. The stock is now traded at around $30.73. The impact to a portfolio due to this purchase was 1.97%. The holding were 430,600 shares as of .

Added: Cambium Networks Corp (CMBM)

Needham Investment Management Llc added to a holding in Cambium Networks Corp by 570.09%. The purchase prices were between $5.77 and $9.24, with an estimated average price of $7.72. The stock is now traded at around $6.13. The impact to a portfolio due to this purchase was 1.02%. The holding were 502,488 shares as of .

Added: Zuora Inc (ZUO)

Needham Investment Management Llc added to a holding in Zuora Inc by 84.69%. The purchase prices were between $13.62 and $15.94, with an estimated average price of $14.67. The stock is now traded at around $12.98. The impact to a portfolio due to this purchase was 0.72%. The holding were 405,000 shares as of .

Added: GenMark Diagnostics Inc (GNMK)

Needham Investment Management Llc added to a holding in GenMark Diagnostics Inc by 218.00%. The purchase prices were between $4.76 and $5.96, with an estimated average price of $5.52. The stock is now traded at around $3.51. The impact to a portfolio due to this purchase was 0.71%. The holding were 795,000 shares as of .

Added: FireEye Inc (FEYE)

Needham Investment Management Llc added to a holding in FireEye Inc by 76.92%. The purchase prices were between $13.82 and $17.21, with an estimated average price of $16.11. The stock is now traded at around $13.62. The impact to a portfolio due to this purchase was 0.45%. The holding were 230,000 shares as of .

Added: Intevac Inc (IVAC)

Needham Investment Management Llc added to a holding in Intevac Inc by 56.25%. The purchase prices were between $4.87 and $7.06, with an estimated average price of $5.87. The stock is now traded at around $5.48. The impact to a portfolio due to this purchase was 0.35%. The holding were 500,000 shares as of .

Sold Out: Sutter Rock Capital Corp (0GV)

Needham Investment Management Llc sold out a holding in Sutter Rock Capital Corp. The sale prices were between $5.2 and $6.2, with an estimated average price of $5.87.

Sold Out: Ultra Clean Holdings Inc (UCTT)

Needham Investment Management Llc sold out a holding in Ultra Clean Holdings Inc. The sale prices were between $14.18 and $23.94, with an estimated average price of $20.4.

Sold Out: MACOM Technology Solutions Holdings Inc (MTSI)

Needham Investment Management Llc sold out a holding in MACOM Technology Solutions Holdings Inc. The sale prices were between $19.83 and $27.63, with an estimated average price of $24.01.

Sold Out: Akoustis Technologies Inc (AKTS)

Needham Investment Management Llc sold out a holding in Akoustis Technologies Inc. The sale prices were between $6.97 and $8.48, with an estimated average price of $7.82.

Sold Out: 2U Inc (TWOU)

Needham Investment Management Llc sold out a holding in 2U Inc. The sale prices were between $15.57 and $25, with an estimated average price of $20.92.

Sold Out: NeoPhotonics Corp (NPTN)

Needham Investment Management Llc sold out a holding in NeoPhotonics Corp. The sale prices were between $5.86 and $8.9, with an estimated average price of $7.52.

Reduced: Photronics Inc (PLAB)

Needham Investment Management Llc reduced to a holding in Photronics Inc by 60.69%. The sale prices were between $10.54 and $16.28, with an estimated average price of $12.65. The stock is now traded at around $13.05. The impact to a portfolio due to this sale was -1.54%. Needham Investment Management Llc still held 286,000 shares as of .

Reduced: Hawaiian Holdings Inc (HA)

Needham Investment Management Llc reduced to a holding in Hawaiian Holdings Inc by 30.08%. The sale prices were between $25.21 and $31.02, with an estimated average price of $29.33. The stock is now traded at around $19.97. The impact to a portfolio due to this sale was -0.47%. Needham Investment Management Llc still held 128,100 shares as of .

Reduced: TTM Technologies Inc (TTMI)

Needham Investment Management Llc reduced to a holding in TTM Technologies Inc by 77.14%. The sale prices were between $11.53 and $15.16, with an estimated average price of $13.2. The stock is now traded at around $13.28. The impact to a portfolio due to this sale was -0.26%. Needham Investment Management Llc still held 20,000 shares as of .



Here is the complete portfolio of NEEDHAM INVESTMENT MANAGEMENT LLC. Also check out:

1. NEEDHAM INVESTMENT MANAGEMENT LLC's Undervalued Stocks
2. NEEDHAM INVESTMENT MANAGEMENT LLC's Top Growth Companies, and
3. NEEDHAM INVESTMENT MANAGEMENT LLC's High Yield stocks
4. Stocks that NEEDHAM INVESTMENT MANAGEMENT LLC keeps buying