$24.5 Billion is the total value of BAMCO INC /NY/'s 358 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -3,680 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECH GRP Ispon adr | $0 | – | -3,236 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -249 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,530 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N V | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,558 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -6,360 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,396 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,167 | -100.0% | -0.01% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -831,800 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -37,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -752,000 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -422,370 | -100.0% | -0.05% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -745,599 | -100.0% | -0.05% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -390,238 | -100.0% | -0.07% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -808,572 | -100.0% | -0.07% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -1,027,529 | -100.0% | -0.08% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,288,000 | -100.0% | -0.09% | – |
| STRZA | Exit | STARZ | $0 | – | -778,260 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -650,000 | -100.0% | -0.10% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -1,957,340 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INC | 42 | Q3 2023 | 5.5% |
| COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
| VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
| IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
| MSCI INC | 42 | Q3 2023 | 3.6% |
| ANSYS INC | 42 | Q3 2023 | 2.9% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
| Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
| MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
| Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
| Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
| Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
| Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
| Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.