$24.9 Billion is the total value of BAMCO INC /NY/'s 361 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORN | MORNINGSTAR INC | $210,781,000 | +14.8% | 1,457,280 | 0.0% | 0.84% | +8.6% | |
| CNS | COHEN & STEERS INC | $137,281,000 | +21.7% | 2,668,751 | 0.0% | 0.55% | +15.1% | |
| ASGN | ASGN INC | $109,692,000 | -4.6% | 1,810,100 | 0.0% | 0.44% | -9.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $99,726,000 | +31.8% | 823,300 | 0.0% | 0.40% | +24.6% | |
| PRAH | PRA HEALTH SCIENCES INC | $94,625,000 | -10.1% | 954,364 | 0.0% | 0.38% | -15.0% | |
| WEX | WEX INC | $93,645,000 | +8.4% | 450,000 | 0.0% | 0.38% | +2.5% | |
| PEGA | PEGASYSTEMS INC | $85,005,000 | +9.6% | 1,193,727 | 0.0% | 0.34% | +3.6% | |
| ALTR | ALTAIR ENGR INC | $79,760,000 | +9.7% | 1,974,757 | 0.0% | 0.32% | +3.9% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $71,950,000 | +2.1% | 825,964 | 0.0% | 0.29% | -3.7% | |
| MC | MOELIS & COcl a | $66,224,000 | -16.0% | 1,894,814 | 0.0% | 0.27% | -20.4% | |
| MSGS | MADISON SQUARE GARDEN COcl a | $62,987,000 | -4.5% | 225,000 | 0.0% | 0.25% | -9.6% | |
| LFUS | LITTELFUSE INC | $61,799,000 | -3.1% | 349,324 | 0.0% | 0.25% | -8.1% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $60,523,000 | +1.0% | 1,511,944 | 0.0% | 0.24% | -4.3% | |
| HLI | HOULIHAN LOKEY INCcl a | $58,870,000 | -2.9% | 1,322,019 | 0.0% | 0.24% | -8.2% | |
| PLNT | PLANET FITNESS INCcl a | $57,952,000 | +5.4% | 800,000 | 0.0% | 0.23% | -0.4% | |
| TREE | LENDINGTREE INC | $53,900,000 | +19.5% | 128,325 | 0.0% | 0.22% | +13.1% | |
| BERY | BERRY GLOBAL GROUP INC | $42,072,000 | -2.4% | 800,000 | 0.0% | 0.17% | -7.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $41,778,000 | -0.7% | 1,100,000 | 0.0% | 0.17% | -5.6% | |
| ROLL | RBC BEARINGS INC | $41,702,000 | +31.2% | 250,000 | 0.0% | 0.17% | +23.7% | |
| HUD | HUDSON LTD | $41,370,000 | +0.3% | 3,000,000 | 0.0% | 0.17% | -5.1% | |
| CAKE | CHEESECAKE FACTORY INC | $34,976,000 | -10.6% | 800,000 | 0.0% | 0.14% | -15.7% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $28,057,000 | +6.7% | 750,000 | 0.0% | 0.11% | +0.9% | |
| AAT | AMERICAN ASSETS TRUST INC | $27,895,000 | +2.7% | 592,000 | 0.0% | 0.11% | -2.6% | |
| HEIA | HEICO CORP NEWcl a | $24,665,000 | +23.0% | 238,613 | 0.0% | 0.10% | +16.5% | |
| OEC | ORION ENGINEERED CARBONS S A | $21,410,000 | +12.7% | 1,000,000 | 0.0% | 0.09% | +6.2% | |
| NDSN | NORDSON CORP | $21,196,000 | +6.6% | 150,000 | 0.0% | 0.08% | +1.2% | |
| DNLI | DENALI THERAPEUTICS INC | $20,442,000 | -10.6% | 984,662 | 0.0% | 0.08% | -15.5% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $17,534,000 | +7.0% | 721,264 | 0.0% | 0.07% | +1.4% | |
| HEI | HEICO CORP NEW | $16,859,000 | +41.0% | 125,993 | 0.0% | 0.07% | +33.3% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $15,500,000 | +13.5% | 1,000,000 | 0.0% | 0.06% | +6.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $10,284,000 | +12.2% | 100,000 | 0.0% | 0.04% | +5.1% | |
| KRNT | KORNIT DIGITAL LTD | $9,276,000 | +33.0% | 293,000 | 0.0% | 0.04% | +23.3% | |
| ASML | ASML HOLDING N V | $8,932,000 | +10.6% | 42,958 | 0.0% | 0.04% | +5.9% | |
| ICHR | ICHOR HOLDINGS | $8,510,000 | +4.7% | 360,000 | 0.0% | 0.03% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $7,155,000 | +23.3% | 86,600 | 0.0% | 0.03% | +16.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $6,634,000 | +5.4% | 185,000 | 0.0% | 0.03% | 0.0% | |
| ENV | ENVESTNET INC | $6,728,000 | +4.6% | 98,410 | 0.0% | 0.03% | 0.0% | |
| LMNR | LIMONEIRA CO | $6,480,000 | -15.3% | 325,000 | 0.0% | 0.03% | -18.8% | |
| KMX | CARMAX INC | $6,229,000 | +24.4% | 71,733 | 0.0% | 0.02% | +19.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $5,949,000 | +8.9% | 260,000 | 0.0% | 0.02% | +4.3% | |
| LXFR | LUXFER HOLDINGS PLC | $5,885,000 | -1.8% | 240,000 | 0.0% | 0.02% | -4.0% | |
| RHI | ROBERT HALF INTL INC | $5,947,000 | -12.5% | 104,310 | 0.0% | 0.02% | -17.2% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $3,782,000 | -14.9% | 580,000 | 0.0% | 0.02% | -21.1% | |
| MANH | MANHATTAN ASSOCS INC | $3,681,000 | +25.8% | 53,100 | 0.0% | 0.02% | +25.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $3,114,000 | -12.4% | 168,500 | 0.0% | 0.01% | -20.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,651,000 | -4.2% | 31,403 | 0.0% | 0.01% | -8.3% | |
| OKTA | OKTA INCcl a | $2,290,000 | +49.3% | 18,540 | 0.0% | 0.01% | +28.6% | |
| BB | BLACKBERRY LTD | $1,624,000 | -26.1% | 217,714 | 0.0% | 0.01% | -22.2% | |
| RMED | RA MED SYS INC | $1,844,000 | +6.5% | 509,431 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,405,000 | +8.4% | 32,000 | 0.0% | 0.01% | +20.0% | |
| MYOV | MYOVANT SCIENCES LTD | $1,520,000 | -62.1% | 168,000 | 0.0% | 0.01% | -64.7% | |
| DPZ | DOMINOS PIZZA INC | $1,298,000 | -14.3% | 49,108 | 0.0% | 0.01% | -16.7% | |
| MIDD | MIDDLEBY CORP | $1,167,000 | +4.4% | 8,600 | 0.0% | 0.01% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $567,000 | -12.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| COUP | COUPA SOFTWARE INC | $620,000 | +39.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $622,000 | +17.8% | 28,000 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $145,000 | +9.8% | 310 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $197,000 | +5.3% | 1,796 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $304,000 | +33.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $222,000 | +4.2% | 1,122 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $268,000 | +3.5% | 1,985 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $143,000 | +19.2% | 1,489 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $164,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDGS INC | $63,000 | -3.1% | 3,044 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $63,000 | +3.3% | 480 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $52,000 | +6.1% | 344 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $105,000 | +9.4% | 3,819 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $92,000 | +1.1% | 454 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $29,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $91,000 | +1.1% | 1,200 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $112,000 | +14.3% | 283 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $78,000 | 0.0% | 268 | 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 2019-08-15
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.