$27.7 Billion is the total value of BAMCO INC /NY/'s 343 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNS | COHEN & STEERS INC | $172,082,000 | +49.7% | 2,528,755 | 0.0% | 0.62% | +10.5% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $138,027,000 | +79.7% | 2,394,232 | 0.0% | 0.50% | +32.4% | |
| MRCY | MERCURY SYS INC | $96,799,000 | +10.3% | 1,230,600 | 0.0% | 0.35% | -18.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $64,369,000 | +15.8% | 748,300 | 0.0% | 0.23% | -14.3% | |
| HQY | HEALTHEQUITY INC | $62,063,000 | +16.0% | 1,057,836 | 0.0% | 0.22% | -14.5% | |
| PLNT | PLANET FITNESS INCcl a | $48,456,000 | +24.4% | 800,000 | 0.0% | 0.18% | -8.4% | |
| BERY | BERRY GLOBAL GROUP INC | $35,456,000 | +31.5% | 800,000 | 0.0% | 0.13% | -3.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $34,450,000 | +9.0% | 1,000,000 | 0.0% | 0.12% | -19.4% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $33,050,000 | -30.5% | 225,000 | 0.0% | 0.12% | -48.9% | |
| ESNT | ESSENT GROUP LTD | $27,668,000 | +37.7% | 762,846 | 0.0% | 0.10% | +2.0% | |
| ROLL | RBC BEARINGS INC | $26,808,000 | +18.8% | 200,000 | 0.0% | 0.10% | -12.6% | |
| DNLI | DENALI THERAPEUTICS INC | $23,043,000 | +38.1% | 952,957 | 0.0% | 0.08% | +1.2% | |
| KWR | QUAKER CHEM CORP | $18,565,000 | +47.0% | 100,000 | 0.0% | 0.07% | +8.1% | |
| QLYS | QUALYS INC | $18,203,000 | +19.6% | 175,000 | 0.0% | 0.07% | -12.0% | |
| TPIC | TPI COMPOSITES INC | $16,523,000 | +58.1% | 707,000 | 0.0% | 0.06% | +17.6% | |
| PING | PING IDENTITY HLDG CORP | $15,151,000 | +60.3% | 472,131 | 0.0% | 0.06% | +19.6% | |
| VCYT | VERACYTE INC | $13,447,000 | +6.5% | 519,190 | 0.0% | 0.05% | -21.0% | |
| VRNS | VARONIS SYS INC | $13,007,000 | +39.0% | 147,000 | 0.0% | 0.05% | +2.2% | |
| KRNT | KORNIT DIGITAL LTD | $12,678,000 | +114.5% | 237,500 | 0.0% | 0.05% | +58.6% | |
| HEI | HEICO CORP NEW | $12,555,000 | +33.6% | 125,993 | 0.0% | 0.04% | -2.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $12,219,000 | +14.2% | 100,000 | 0.0% | 0.04% | -15.4% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $11,067,000 | +114.9% | 151,375 | 0.0% | 0.04% | +60.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $10,602,000 | +47.6% | 220,000 | 0.0% | 0.04% | +8.6% | |
| CERS | CERUS CORP | $10,098,000 | +41.9% | 1,529,967 | 0.0% | 0.04% | +5.7% | |
| POOL | POOL CORPORATION | $10,047,000 | +38.2% | 36,954 | 0.0% | 0.04% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $7,320,000 | +11.3% | 86,600 | 0.0% | 0.03% | -18.8% | |
| SIEN | SIENTRA INC | $7,025,000 | +94.4% | 1,815,363 | 0.0% | 0.02% | +38.9% | |
| KMX | CARMAX INC | $6,412,000 | +66.4% | 71,599 | 0.0% | 0.02% | +21.1% | |
| MDLA | MEDALLIA INC | $6,310,000 | +25.9% | 250,000 | 0.0% | 0.02% | -8.0% | |
| RHI | ROBERT HALF INTL INC | $5,470,000 | +39.9% | 103,544 | 0.0% | 0.02% | +5.3% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $5,398,000 | +13.0% | 185,000 | 0.0% | 0.02% | -13.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,896,000 | +57.8% | 17,840 | 0.0% | 0.02% | +20.0% | |
| MANH | MANHATTAN ASSOCS INC | $5,002,000 | +89.1% | 53,100 | 0.0% | 0.02% | +38.5% | |
| TXMD | THERAPEUTICSMD INC | $4,789,000 | +17.9% | 3,831,500 | 0.0% | 0.02% | -15.0% | |
| AXGN | AXOGEN INC | $4,667,000 | -11.2% | 505,084 | 0.0% | 0.02% | -34.6% | |
| VRAY | VIEWRAY INC | $4,446,000 | -10.4% | 1,985,000 | 0.0% | 0.02% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC | $4,476,000 | +23.4% | 50,653 | 0.0% | 0.02% | -11.1% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,038,000 | +19.9% | 211,500 | 0.0% | 0.02% | -6.2% | |
| ENV | ENVESTNET INC | $3,509,000 | +36.7% | 47,710 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $3,385,000 | +37.1% | 79,020 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPadr | $3,081,000 | +16.8% | 44,569 | 0.0% | 0.01% | -15.4% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,451,000 | +10.6% | 150,000 | 0.0% | 0.01% | -18.2% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $2,500,000 | +82.0% | 164,900 | 0.0% | 0.01% | +28.6% | |
| MMS | MAXIMUS INC | $1,815,000 | +21.1% | 25,760 | 0.0% | 0.01% | 0.0% | |
| WING | WINGSTOP INC | $1,390,000 | +74.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NOVT | NOVANTA INC | $1,114,000 | +33.7% | 10,431 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $365,000 | +34.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $215,000 | +8.6% | 1,796 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $163,000 | +38.1% | 6,405 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $240,000 | +21.8% | 1,374 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $171,000 | +26.7% | 1,347 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $366,000 | -5.7% | 3,000 | 0.0% | 0.00% | -50.0% | |
| BLK | BLACKROCK INC | $178,000 | +23.6% | 328 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $205,000 | +28.9% | 900 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $143,000 | +50.5% | 5,617 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $158,000 | +27.4% | 800 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $160,000 | +30.1% | 1,958 | 0.0% | 0.00% | 0.0% | |
| IIIV | I3 VERTICALS INC | $21,000 | +61.5% | 700 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $7,000 | +40.0% | 115 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $27,000 | -3.6% | 251 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC | $128,000 | +17.4% | 681 | 0.0% | 0.00% | -100.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $124,000 | +51.2% | 3,819 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $96,000 | +65.5% | 308 | 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 2020-08-14
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.