Bamco

Bamco as of March 31, 2017

Portfolio Holdings for Bamco

Bamco holds 323 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vail Resorts (MTN) 5.3 $998M 5.2M 191.90
Arch Capital Group (ACGL) 4.3 $820M 8.6M 94.77
IDEXX Laboratories (IDXX) 4.2 $784M 5.1M 154.61
Gartner (IT) 4.0 $755M 7.0M 107.99
CoStar (CSGP) 3.3 $622M 3.0M 207.22
FactSet Research Systems (FDS) 2.7 $507M 3.1M 164.91
Tesla Motors (TSLA) 2.4 $448M 1.6M 278.30
Gaming & Leisure Pptys (GLPI) 2.0 $385M 12M 33.42
Mettler-Toledo International (MTD) 1.7 $315M 658k 478.91
Bright Horizons Fam Sol In D (BFAM) 1.7 $316M 4.4M 72.49
Choice Hotels International (CHH) 1.6 $306M 4.9M 62.60
Ansys (ANSS) 1.5 $283M 2.6M 106.87
Ss&c Technologies Holding (SSNC) 1.5 $279M 7.9M 35.40
Guidewire Software (GWRE) 1.5 $280M 5.0M 56.33
Charles Schwab Corporation (SCHW) 1.4 $267M 6.5M 40.81
Manchester Utd Plc New Ord Cl (MANU) 1.3 $245M 15M 16.90
Hyatt Hotels Corporation (H) 1.3 $243M 4.5M 53.98
Douglas Emmett (DEI) 1.3 $239M 6.2M 38.40
Primerica (PRI) 1.2 $236M 2.9M 82.20
Maximus (MMS) 1.2 $222M 3.6M 62.20
Msci (MSCI) 1.1 $217M 2.2M 97.19
Marriott Vacations Wrldwde Cp (VAC) 1.1 $215M 2.1M 99.93
Verisk Analytics (VRSK) 1.0 $192M 2.4M 81.14
Sba Communications Corp (SBAC) 1.0 $191M 1.6M 120.37
Middleby Corporation (MIDD) 1.0 $188M 1.4M 136.45
Financial Engines 1.0 $188M 4.3M 43.55
Nord Anglia Education 0.9 $172M 6.8M 25.34
Panera Bread Company 0.8 $161M 613k 261.87
West Pharmaceutical Services (WST) 0.8 $155M 1.9M 81.61
Bio-techne Corporation (TECH) 0.8 $154M 1.5M 101.65
Masonite International (DOOR) 0.8 $151M 1.9M 79.25
Alibaba Group Holding (BABA) 0.7 $138M 1.3M 107.83
Acuity Brands (AYI) 0.7 $131M 641k 204.00
Waste Connections (WCN) 0.7 $128M 1.5M 88.22
Morningstar (MORN) 0.6 $121M 1.5M 78.60
TransDigm Group Incorporated (TDG) 0.6 $121M 550k 220.16
Equinix (EQIX) 0.6 $121M 301k 400.37
Church & Dwight (CHD) 0.6 $120M 2.4M 49.87
Cohen & Steers (CNS) 0.6 $116M 2.9M 39.97
Benefitfocus 0.6 $118M 4.2M 27.95
Alexandria Real Estate Equities (ARE) 0.6 $115M 1.0M 110.52
Iridium Communications (IRDM) 0.6 $113M 9.4M 12.00
Under Armour (UAA) 0.6 $111M 5.6M 19.78
FleetCor Technologies (FLT) 0.6 $112M 742k 151.43
Penn National Gaming (PENN) 0.5 $102M 5.5M 18.43
On Assignment 0.5 $100M 2.1M 48.53
Under Armour Inc Cl C (UA) 0.5 $99M 5.4M 18.30
Cbre Group Inc Cl A (CBRE) 0.5 $99M 2.8M 34.79
Caesar Stone Sdot Yam (CSTE) 0.5 $98M 2.7M 36.25
Zillow Group Inc Cl A (ZG) 0.5 $98M 2.9M 33.81
Air Lease Corp (AL) 0.5 $96M 2.5M 38.75
Red Rock Resorts Inc Cl A (RRR) 0.5 $96M 4.3M 22.18
Dick's Sporting Goods (DKS) 0.5 $94M 1.9M 48.66
Alexander's (ALX) 0.5 $94M 219k 431.86
Pinnacle Entertainment 0.5 $95M 4.9M 19.52
Ultimate Software 0.5 $91M 468k 195.21
Oaktree Cap 0.5 $90M 2.0M 45.30
Carlyle Group 0.5 $88M 5.5M 15.95
Cognex Corporation (CGNX) 0.4 $84M 1.0M 83.95
TreeHouse Foods (THS) 0.4 $84M 988k 84.66
Trex Company (TREX) 0.4 $81M 1.2M 69.39
Siteone Landscape Supply (SITE) 0.4 $79M 1.6M 48.41
Illumina (ILMN) 0.4 $78M 459k 170.64
priceline.com Incorporated 0.4 $75M 42k 1779.97
Moelis & Co (MC) 0.4 $73M 1.9M 38.50
Taiwan Semiconductor Mfg (TSM) 0.4 $70M 2.1M 32.84
Amazon (AMZN) 0.3 $65M 74k 886.54
Dex (DXCM) 0.3 $67M 789k 84.73
Icon (ICLR) 0.3 $66M 829k 79.72
Pra Health Sciences 0.3 $66M 1.0M 65.23
Willis Towers Watson (WTW) 0.3 $67M 511k 130.89
Aspen Technology 0.3 $61M 1.0M 58.92
Acxiom Corporation 0.3 $60M 2.1M 28.47
Mohawk Industries (MHK) 0.3 $60M 259k 229.49
Electronics For Imaging 0.3 $61M 1.3M 48.83
Henry Schein (HSIC) 0.3 $61M 360k 169.97
Inovalon Holdings Inc Cl A 0.3 $61M 4.8M 12.60
Verisign (VRSN) 0.3 $60M 683k 87.11
Ctrip.com International 0.3 $58M 1.2M 49.15
Copa Holdings Sa-class A (CPA) 0.3 $59M 527k 112.25
Interxion Holding 0.3 $58M 1.5M 39.56
Summit Matls Inc cl a (SUM) 0.3 $58M 2.4M 24.71
Littelfuse (LFUS) 0.3 $56M 351k 159.91
Ypf Sa (YPF) 0.3 $57M 2.3M 24.28
TAL Education (TAL) 0.3 $56M 525k 106.57
Healthequity (HQY) 0.3 $56M 1.3M 42.45
Norwegian Cruise Line Hldgs (NCLH) 0.3 $54M 1.1M 50.73
Roper Industries (ROP) 0.3 $52M 254k 206.49
Pegasystems (PEGA) 0.3 $53M 1.2M 43.85
First Republic Bank/san F (FRCB) 0.3 $52M 554k 93.81
Momo 0.3 $53M 1.6M 34.07
Univar 0.3 $53M 1.7M 30.66
Cooper Companies (COO) 0.3 $51M 254k 199.89
MarketAxess Holdings (MKTX) 0.3 $51M 270k 187.49
MGM Resorts International. (MGM) 0.3 $50M 1.8M 27.40
Vantiv Inc Cl A 0.3 $49M 771k 64.12
Wix (WIX) 0.3 $48M 709k 67.90
Madison Square Garden Cl A (MSGS) 0.3 $50M 250k 199.71
Robert Half International (RHI) 0.2 $47M 966k 48.83
Wright Express (WEX) 0.2 $47M 450k 103.50
Liberty Media Corp Delaware Com C Siriusxm 0.2 $47M 1.2M 38.78
Fastenal Company (FAST) 0.2 $46M 886k 51.50
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $45M 1.3M 35.39
American Tower Reit (AMT) 0.2 $45M 366k 121.54
Home Depot (HD) 0.2 $43M 296k 146.83
Mercury Computer Systems (MRCY) 0.2 $44M 1.1M 39.05
IDEX Corporation (IEX) 0.2 $43M 455k 93.51
Baidu (BIDU) 0.2 $43M 250k 172.52
Wabtec Corporation (WAB) 0.2 $42M 534k 78.00
RBC Bearings Incorporated (RBC) 0.2 $41M 425k 97.09
Liberty Expedia Holdings ser a 0.2 $42M 922k 45.48
Cantel Medical 0.2 $40M 500k 80.10
Expedia (EXPE) 0.2 $40M 317k 126.17
Berry Plastics (BERY) 0.2 $39M 800k 48.57
Performance Food (PFGC) 0.2 $40M 1.7M 23.80
Spectranetics Corporation 0.2 $38M 1.3M 29.12
American Assets Trust Inc reit (AAT) 0.2 $39M 924k 41.84
Valero Energy Partners 0.2 $38M 792k 47.91
Smart & Final Stores 0.2 $39M 3.2M 12.10
Sociedad Quimica y Minera (SQM) 0.2 $35M 1.0M 34.37
Camping World Hldgs (CWH) 0.2 $36M 1.1M 32.24
Macquarie Infrastructure Company 0.2 $35M 429k 80.58
Inc Resh Hldgs Inc cl a 0.2 $34M 750k 45.85
Party City Hold 0.2 $33M 2.4M 14.05
Fomento Economico Mexicano SAB (FMX) 0.2 $32M 361k 88.52
CarMax (KMX) 0.2 $32M 535k 59.22
Cheesecake Factory Incorporated (CAKE) 0.2 $32M 500k 63.36
Flotek Industries 0.2 $32M 2.5M 12.79
Clubcorp Hldgs 0.2 $32M 2.0M 16.05
Glaukos (GKOS) 0.2 $31M 610k 51.30
Nielsen Hldgs Plc Shs Eur 0.2 $33M 787k 41.31
Capitol Acquisition Corp Iii 0.2 $32M 3.0M 10.55
Banco Santander-Chile (BSAC) 0.2 $29M 1.2M 25.08
Nordson Corporation (NDSN) 0.2 $31M 250k 122.84
Vulcan Materials Company (VMC) 0.1 $29M 236k 120.48
Neogen Corporation (NEOG) 0.1 $29M 445k 65.55
Yandex Nv-a (YNDX) 0.1 $28M 1.3M 21.93
Mgm Growth Properties 0.1 $28M 1.0M 27.05
Hilton Worldwide Holdings (HLT) 0.1 $28M 480k 58.46
Welbilt 0.1 $28M 1.4M 19.63
Brookfield Asset Management 0.1 $26M 725k 36.46
Sherwin-Williams Company (SHW) 0.1 $26M 84k 310.19
Tiffany & Co. 0.1 $26M 277k 95.30
Concho Resources 0.1 $26M 206k 128.34
John Bean Technologies Corporation (JBT) 0.1 $26M 300k 87.95
DigitalGlobe 0.1 $26M 792k 32.75
Qualys (QLYS) 0.1 $27M 722k 37.90
Mobileye 0.1 $27M 444k 61.40
Liberty Broadband Cl C (LBRDK) 0.1 $26M 300k 86.40
Wingstop (WING) 0.1 $27M 967k 28.28
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $26M 771k 33.67
Liberty Media Corp Series C Li 0.1 $26M 750k 34.15
Martin Marietta Materials (MLM) 0.1 $24M 112k 218.25
Wyndham Worldwide Corporation 0.1 $24M 290k 84.29
Rollins (ROL) 0.1 $23M 625k 37.13
Marriott International (MAR) 0.1 $23M 240k 94.18
Teleflex Incorporated (TFX) 0.1 $23M 117k 193.73
Msg Network Inc cl a 0.1 $23M 1.0M 23.35
ACI Worldwide (ACIW) 0.1 $21M 1.0M 21.39
BJ's Restaurants (BJRI) 0.1 $20M 500k 40.40
Chefs Whse (CHEF) 0.1 $21M 1.5M 13.90
Essent (ESNT) 0.1 $22M 597k 36.17
Alphabet Inc Class C cs (GOOG) 0.1 $21M 25k 829.57
Trade Desk (TTD) 0.1 $21M 568k 37.25
Rev (REVG) 0.1 $21M 750k 27.57
T. Rowe Price (TROW) 0.1 $19M 275k 68.15
Universal Health Services (UHS) 0.1 $19M 156k 124.45
Bitauto Hldg 0.1 $19M 732k 25.61
Facebook Inc cl a (META) 0.1 $19M 130k 142.05
Masco Corporation (MAS) 0.1 $18M 527k 33.99
Visa (V) 0.1 $17M 192k 88.87
A. O. Smith Corporation (AOS) 0.1 $18M 342k 51.16
CBOE Holdings (CBOE) 0.1 $16M 203k 81.07
Simon Property (SPG) 0.1 $17M 97k 172.03
Zoe's Kitchen 0.1 $18M 949k 18.50
Pbf Logistics Lp unit ltd ptnr 0.1 $17M 800k 21.55
Boyd Gaming Corporation (BYD) 0.1 $16M 711k 22.01
MasterCard Incorporated (MA) 0.1 $15M 132k 112.47
Tractor Supply Company (TSCO) 0.1 $16M 230k 68.97
Royal Caribbean Cruises (RCL) 0.1 $14M 145k 98.11
AngloGold Ashanti 0.1 $16M 1.5M 10.77
Advance Auto Parts (AAP) 0.1 $15M 98k 148.26
Prologis (PLD) 0.1 $15M 285k 51.88
Cdk Global Inc equities 0.1 $16M 241k 65.01
Dominion Mid Stream 0.1 $14M 445k 31.95
Invitation Homes (INVH) 0.1 $16M 730k 21.83
Equity Residential (EQR) 0.1 $14M 221k 62.22
Sina Corporation 0.1 $13M 180k 72.12
Bwx Technologies (BWXT) 0.1 $13M 269k 47.60
Park Hotels & Resorts Inc-wi (PK) 0.1 $13M 504k 25.67
Hilton Grand Vacations (HGV) 0.1 $13M 454k 28.66
SL Green Realty 0.1 $11M 100k 106.62
Toll Brothers (TOL) 0.1 $12M 327k 36.11
Vornado Realty Trust (VNO) 0.1 $11M 114k 100.31
WABCO Holdings 0.1 $12M 100k 117.42
American Campus Communities 0.1 $11M 238k 47.59
Sasol (SSL) 0.1 $12M 413k 29.40
Scorpio Tankers 0.1 $12M 2.7M 4.44
Rexford Industrial Realty Inc reit (REXR) 0.1 $11M 484k 22.52
Terraform Global 0.1 $11M 2.3M 4.80
Lowe's Companies (LOW) 0.1 $9.3M 113k 82.21
Healthcare Services (HCSG) 0.1 $9.7M 225k 43.09
Westlake Chemical Partners master ltd part (WLKP) 0.1 $8.7M 347k 25.15
Liberty Broadband Corporation (LBRDA) 0.1 $8.5M 100k 85.09
Red Hat 0.0 $8.3M 96k 86.50
Apple (AAPL) 0.0 $7.0M 49k 143.66
Intuitive Surgical (ISRG) 0.0 $8.4M 11k 766.46
Encana Corp 0.0 $7.2M 613k 11.71
Netflix (NFLX) 0.0 $7.4M 50k 147.82
Boston Properties (BXP) 0.0 $7.9M 60k 132.40
Kinsale Cap Group (KNSL) 0.0 $7.7M 239k 32.04
Cme (CME) 0.0 $5.2M 44k 118.81
salesforce (CRM) 0.0 $4.9M 59k 82.49
Golar Lng (GLNG) 0.0 $5.0M 180k 27.93
Mellanox Technologies 0.0 $5.9M 116k 50.95
Hudson Pacific Properties (HPP) 0.0 $4.8M 138k 34.64
Servicenow (NOW) 0.0 $6.6M 75k 87.47
Rsp Permian 0.0 $6.5M 156k 41.43
Varonis Sys (VRNS) 0.0 $6.5M 204k 31.80
Parsley Energy Inc-class A 0.0 $6.2M 191k 32.51
Sage Therapeutics (SAGE) 0.0 $5.5M 78k 71.07
Synchrony Financial (SYF) 0.0 $5.2M 152k 34.30
Virtu Financial Inc Class A (VIRT) 0.0 $6.1M 361k 17.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.8M 150k 38.92
Monsanto Company 0.0 $4.3M 38k 113.19
Edwards Lifesciences (EW) 0.0 $3.7M 40k 94.07
Valero Energy Corporation (VLO) 0.0 $2.8M 43k 66.29
Newfield Exploration 0.0 $4.0M 108k 36.91
Halliburton Company (HAL) 0.0 $3.6M 73k 49.21
Starbucks Corporation (SBUX) 0.0 $2.8M 49k 58.40
Align Technology (ALGN) 0.0 $3.0M 26k 114.71
Manhattan Associates (MANH) 0.0 $3.0M 58k 52.05
Envestnet (ENV) 0.0 $3.5M 109k 32.30
Targa Res Corp (TRGP) 0.0 $3.5M 58k 59.90
M/a (MTSI) 0.0 $4.5M 93k 48.30
Epam Systems (EPAM) 0.0 $3.1M 41k 75.53
Asml Holding (ASML) 0.0 $4.6M 34k 132.79
Foundation Medicine 0.0 $2.8M 88k 32.25
Rice Energy 0.0 $3.0M 126k 23.70
Flexion Therapeutics 0.0 $2.8M 105k 26.91
Alphabet Inc Class A cs (GOOGL) 0.0 $3.4M 4.0k 847.75
Impinj (PI) 0.0 $3.0M 99k 30.27
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 6.4k 387.46
Sony Corporation (SONY) 0.0 $1.6M 48k 33.73
Core Laboratories 0.0 $1.3M 12k 115.55
Electronic Arts (EA) 0.0 $2.2M 24k 89.54
Coherent 0.0 $1.3M 6.1k 205.57
Anadarko Petroleum Corporation 0.0 $1.3M 22k 61.98
Schlumberger (SLB) 0.0 $2.0M 26k 78.12
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 28k 52.86
Biogen Idec (BIIB) 0.0 $1.8M 6.6k 273.36
EOG Resources (EOG) 0.0 $2.2M 23k 97.55
ESCO Technologies (ESE) 0.0 $959k 17k 58.12
Energy Transfer Equity (ET) 0.0 $2.6M 134k 19.73
Energen Corporation 0.0 $1.5M 28k 54.44
Myriad Genetics (MYGN) 0.0 $2.6M 137k 19.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 19k 102.68
Cerus Corporation (CERS) 0.0 $2.1M 464k 4.45
Nabors Industries 0.0 $1.5M 115k 13.07
Suncor Energy (SU) 0.0 $984k 32k 30.75
KEYW Holding 0.0 $2.2M 228k 9.44
O'reilly Automotive (ORLY) 0.0 $2.4M 9.0k 269.86
Novadaq Technologies 0.0 $1.4M 186k 7.79
Semgroup Corp cl a 0.0 $1.6M 45k 36.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 49k 45.61
Wpx Energy 0.0 $2.7M 198k 13.39
Us Silica Hldgs (SLCA) 0.0 $2.3M 48k 47.98
Proofpoint 0.0 $2.2M 30k 74.36
stock (SPLK) 0.0 $2.7M 44k 62.30
Forum Energy Technolo 0.0 $1.5M 71k 20.69
Mplx (MPLX) 0.0 $1.2M 34k 36.08
Therapeuticsmd 0.0 $2.7M 375k 7.20
Jones Energy Inc A 0.0 $1.8M 722k 2.55
Antero Res (AR) 0.0 $1.9M 85k 22.81
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 31k 67.78
Amber Road 0.0 $1.5M 194k 7.72
Inogen (INGN) 0.0 $1.6M 20k 77.55
Adamas Pharmaceuticals 0.0 $1.2M 71k 17.50
Truecar (TRUE) 0.0 $2.2M 145k 15.47
Nevro (NVRO) 0.0 $1.5M 16k 93.68
Sientra 0.0 $1.9M 225k 8.42
Teladoc (TDOC) 0.0 $1.7M 68k 24.99
Kornit Digital (KRNT) 0.0 $1.7M 89k 19.10
Sanchez Prodtn Partner 0.0 $2.0M 125k 15.70
Ryanair Holdings (RYAAY) 0.0 $1.3M 16k 82.99
Quotient Technology 0.0 $1.1M 115k 9.55
Liberty Media Corp Del Com Ser 0.0 $2.1M 64k 32.70
Commercehub Inc Com Ser C 0.0 $2.3M 151k 15.53
Medpace Hldgs (MEDP) 0.0 $1.4M 47k 29.85
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.5M 48k 52.07
Tpi Composites (TPIC) 0.0 $1.8M 93k 19.01
Smart Sand (SND) 0.0 $2.0M 120k 16.25
Ichor Holdings (ICHR) 0.0 $1.4M 69k 19.83
Technipfmc (FTI) 0.0 $2.2M 68k 32.49
Everspin Technologies (MRAM) 0.0 $1.5M 176k 8.38
Snap Inc cl a (SNAP) 0.0 $2.3M 100k 22.53
Petroleo Brasileiro SA (PBR) 0.0 $240k 25k 9.67
Goldman Sachs (GS) 0.0 $184k 800.00 230.00
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Procter & Gamble Company (PG) 0.0 $161k 1.8k 89.64
Qualcomm (QCOM) 0.0 $229k 4.0k 57.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $100k 4.5k 22.08
HDFC Bank (HDB) 0.0 $220k 2.9k 75.19
J.M. Smucker Company (SJM) 0.0 $33k 251.00 131.47
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00
Carrizo Oil & Gas 0.0 $496k 17k 28.67
Qad 0.0 $887k 37k 23.97
Qad Inc cl a 0.0 $334k 12k 27.83
China Distance Education Holdings 0.0 $714k 70k 10.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $755k 40k 18.88
Artisan Partners (APAM) 0.0 $438k 16k 27.59
Luxoft Holding Inc cmn 0.0 $285k 4.6k 62.54
Fireeye 0.0 $351k 28k 12.61
Aerie Pharmaceuticals 0.0 $220k 4.9k 45.29
Jd (JD) 0.0 $404k 13k 31.08
Globant S A (GLOB) 0.0 $372k 10k 36.40
Cimpress N V Shs Euro 0.0 $431k 5.0k 86.20
Tallgrass Energy Gp Lp master ltd part 0.0 $395k 14k 28.74
Quorum Health 0.0 $0 25.00 0.00
Patheon N V 0.0 $658k 25k 26.32
Blackline (BL) 0.0 $731k 25k 29.76
Keane 0.0 $593k 42k 14.29
Mulesoft Inc cl a 0.0 $608k 25k 24.32