$25.2 Billion is the total value of BAMCO INC /NY/'s 359 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NORD | New | NORD ANGLIA EDUCATION INC | $95,085,000 | – | 5,195,911 | +100.0% | 0.38% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $77,323,000 | – | 9,139,870 | +100.0% | 0.31% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $72,519,000 | – | 1,289,000 | +100.0% | 0.29% | – |
| TW | New | TOWER WATSON & COcl a | $29,351,000 | – | 281,600 | +100.0% | 0.12% | – |
| MC | New | MOELIS & COcl a | $26,542,000 | – | 789,710 | +100.0% | 0.10% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $22,513,000 | – | 818,047 | +100.0% | 0.09% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $21,706,000 | – | 152,873 | +100.0% | 0.09% | – |
| NDLS | New | NOODLES & COcl a | $16,337,000 | – | 475,056 | +100.0% | 0.06% | – |
| GRUB | New | GRUBHUB INC | $12,443,000 | – | 351,400 | +100.0% | 0.05% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $12,071,000 | – | 163,567 | +100.0% | 0.05% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $12,034,000 | – | 2,196,000 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO | $11,424,000 | – | 78,373 | +100.0% | 0.04% | – |
| KN | New | KNOWLES CORP | $9,668,000 | – | 314,514 | +100.0% | 0.04% | – |
| GOOG | New | GOOGLE INCcl c | $8,483,000 | – | 14,745 | +100.0% | 0.03% | – |
| CVEO | New | CIVEO CORP | $8,424,000 | – | 336,562 | +100.0% | 0.03% | – |
| TESO | New | TESCO CORP | $1,959,000 | – | 91,800 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,704,000 | – | 70,800 | +100.0% | 0.01% | – |
| AMBR | New | AMBER RD INC | $890,000 | – | 55,200 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $650,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $380,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $413,000 | – | 12,000 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $572,000 | – | 30,325 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $529,000 | – | 7,500 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $624,000 | – | 10,000 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $454,000 | – | 21,000 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $311,000 | – | 27,300 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARON CAPITAL MANAGEMENT INC /NY/ #1
- VOYA INVESTMENTS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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 |
| 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.