$21.7 Billion is the total value of BAMCO INC /NY/'s 352 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | GTT COMMUNICATIONS INC | $141,750,000 | +20.8% | 2,500,000 | 0.0% | 0.65% | +20.5% | |
| ICLR | ICON PLC | $95,008,000 | +5.3% | 804,200 | 0.0% | 0.44% | +5.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $87,692,000 | +2.3% | 773,300 | 0.0% | 0.40% | +2.3% | |
| PRAH | PRA HEALTH SCIENCES INC | $79,174,000 | -8.9% | 954,364 | 0.0% | 0.36% | -9.2% | |
| UNVR | UNIVAR INC | $76,312,000 | -10.4% | 2,750,000 | 0.0% | 0.35% | -10.5% | |
| HQY | HEALTHEQUITY INC | $72,876,000 | +29.7% | 1,203,771 | 0.0% | 0.34% | +29.3% | |
| WEX | WEX INC | $70,479,000 | +10.9% | 450,000 | 0.0% | 0.32% | +10.6% | |
| ALTR | ALTAIR ENGR INC | $65,873,000 | +31.1% | 2,100,528 | 0.0% | 0.30% | +30.6% | |
| CMD | CANTEL MEDICAL CORP | $57,376,000 | +8.3% | 515,000 | 0.0% | 0.26% | +8.2% | |
| MSGS | MADISON SQUARE GARDEN COcl a | $55,305,000 | +16.6% | 225,000 | 0.0% | 0.25% | +16.0% | |
| PRTY | PARTY CITY HOLDCO INC | $48,282,000 | +11.8% | 3,095,000 | 0.0% | 0.22% | +11.6% | |
| CAKE | CHEESECAKE FACTORY INC | $44,603,000 | +0.1% | 925,000 | 0.0% | 0.20% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $43,848,000 | -6.6% | 800,000 | 0.0% | 0.20% | -6.5% | |
| ROLL | RBC BEARINGS INC | $37,260,000 | -1.7% | 300,000 | 0.0% | 0.17% | -2.3% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $36,312,000 | -8.9% | 1,250,000 | 0.0% | 0.17% | -9.2% | |
| NDSN | NORDSON CORP | $34,085,000 | -6.9% | 250,000 | 0.0% | 0.16% | -7.1% | |
| REVG | REV GROUP INC | $25,950,000 | -36.2% | 1,250,000 | 0.0% | 0.12% | -36.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $25,707,000 | +0.6% | 300,000 | 0.0% | 0.12% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $23,137,000 | -9.7% | 750,000 | 0.0% | 0.11% | -10.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $22,670,000 | -6.2% | 109,360 | 0.0% | 0.10% | -6.3% | |
| DXCM | DEXCOM INC | $22,322,000 | +29.2% | 301,000 | 0.0% | 0.10% | +28.8% | |
| BJRI | BJS RESTAURANTS INC | $22,450,000 | +23.4% | 500,000 | 0.0% | 0.10% | +22.6% | |
| AAT | AMERICAN ASSETS TRUST INC | $19,779,000 | -12.6% | 592,000 | 0.0% | 0.09% | -12.5% | |
| MSGN | MSG NETWORK INCcl a | $16,950,000 | +11.6% | 750,000 | 0.0% | 0.08% | +11.4% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $14,760,000 | -11.9% | 800,000 | 0.0% | 0.07% | -11.7% | |
| LBRDA | LIBERTY BROADBAND CORP | $8,480,000 | -0.3% | 100,000 | 0.0% | 0.04% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $7,822,000 | -10.4% | 350,000 | 0.0% | 0.04% | -10.0% | |
| TXMD | THERAPEUTICSMD INC | $4,870,000 | -19.4% | 1,000,000 | 0.0% | 0.02% | -21.4% | |
| ESE | ESCO TECHNOLOGIES INC | $4,192,000 | -2.8% | 71,600 | 0.0% | 0.02% | -5.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,280,000 | -8.7% | 494,000 | 0.0% | 0.02% | -11.8% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $3,133,000 | +0.7% | 415,000 | 0.0% | 0.01% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored adr | $2,736,000 | +17.9% | 22,275 | 0.0% | 0.01% | +18.2% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $2,358,000 | +11.5% | 180,000 | 0.0% | 0.01% | +10.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,369,000 | +13.3% | 45,000 | 0.0% | 0.01% | +10.0% | |
| QADA | QAD INCcl a | $2,082,000 | +7.2% | 50,000 | 0.0% | 0.01% | +11.1% | |
| INGN | INOGEN INC | $2,088,000 | +3.2% | 17,000 | 0.0% | 0.01% | +11.1% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $1,021,000 | +1.7% | 68,100 | 0.0% | 0.01% | 0.0% | |
| SNMP | SANCHEZ PRODTN PARTNER | $1,126,000 | -6.8% | 108,800 | 0.0% | 0.01% | -16.7% | |
| SFM | SPROUTS FMRS MKT INC | $704,000 | -3.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $142,000 | -13.9% | 1,796 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $222,000 | -13.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $201,000 | -1.5% | 800 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $31,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 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 2018-05-09
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.