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| Name: |
BAMCO INC /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROP |
Roper Industries Inc |
47 |
- |
$517.21 |
$154,615,000 |
283,609 |
0.41% |
17,269,000 |
0 |
0.27 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
56 |
- |
$1,293.80 |
$126,450,000 |
125,000 |
0.34% |
21,059,000 |
0 |
0.228 |
Aerospace/Defense Pro... |
|
|
PLNT |
Planet Fitness, Inc. |
85 |
- |
$59.53 |
$87,600,000 |
1,200,000 |
0.23% |
28,584,000 |
0 |
1.33 |
N/A |
|
|
ROL |
Rollins Inc |
92 |
- |
$46.12 |
$78,794,000 |
1,804,295 |
0.21% |
11,440,000 |
0 |
0.367 |
Business Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
96 |
- |
$33.67 |
$77,022,000 |
2,200,000 |
0.21% |
10,362,000 |
0 |
4.278 |
Restaurants |
|
|
FWONK |
Liberty Media Corporation |
97 |
- |
$0.00 |
$75,756,000 |
1,200,000 |
0.2% |
996,000 |
0 |
0.577 |
N/A |
|
|
AVNT |
Avient Inc |
104 |
- |
$25.41 |
$70,669,000 |
1,700,000 |
0.19% |
10,625,000 |
0 |
1.858 |
Synthetics |
|
|
CGNX |
Cognex Corp |
113 |
- |
$43.79 |
$62,610,000 |
1,500,000 |
0.17% |
-1,050,000 |
0 |
0.859 |
Scientific & Technica... |
|
|
FA |
First Advantage Corp |
114 |
- |
$16.80 |
$62,138,000 |
3,750,000 |
0.17% |
10,425,000 |
0 |
2.453 |
Business Services |
|
|
HQY |
Healthequity Inc |
128 |
- |
$0.00 |
$53,040,000 |
800,000 |
0.14% |
-5,400,000 |
0 |
0.895 |
N/A |
|
|
UTZ |
Utz Brands Inc |
129 |
- |
$19.24 |
$52,780,000 |
3,250,000 |
0.14% |
9,132,000 |
0 |
4.19 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
130 |
- |
$91.14 |
$52,211,000 |
525,000 |
0.14% |
-2,988,000 |
0 |
1.627 |
Diversified Machinery |
|
|
SPT |
Sprout Social, Inc. |
136 |
- |
$28.82 |
$47,616,000 |
775,000 |
0.13% |
8,959,000 |
0 |
1.461 |
N/A |
|
|
MSG |
Madison Square Garden Co |
147 |
- |
$184.65 |
$40,912,000 |
225,000 |
0.11% |
1,244,000 |
0 |
0.121 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
151 |
- |
$10.07 |
$39,990,000 |
3,000,000 |
0.11% |
3,450,000 |
0 |
4.054 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
158 |
- |
$104.54 |
$35,396,000 |
389,479 |
0.09% |
4,160,000 |
0 |
0.351 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
180 |
- |
$0.00 |
$27,972,000 |
1,800,000 |
0.07% |
-4,878,000 |
0 |
1.01 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
192 |
- |
$0.00 |
$24,955,000 |
1,750,000 |
0.07% |
2,922,000 |
0 |
1.045 |
N/A |
|
|
HLLY |
Empower Ltd. |
193 |
- |
$4.08 |
$24,350,000 |
5,000,000 |
0.06% |
-600,000 |
0 |
4.317 |
N/A |
|
|
LLY |
Eli Lilly & Co |
200 |
- |
$734.97 |
$20,164,000 |
34,592 |
0.05% |
1,584,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
201 |
- |
$111.50 |
$19,979,000 |
185,520 |
0.05% |
524,000 |
0 |
0.082 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
212 |
- |
$76.35 |
$16,089,000 |
238,887 |
0.04% |
-88,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
FWONA |
Liberty Media Corp |
213 |
- |
$62.89 |
$15,433,000 |
266,176 |
0.04% |
383,000 |
0 |
1.11 |
Entertainment - Diver... |
|
|
LUK |
Leucadia National Corp |
226 |
- |
$44.86 |
$11,296,000 |
279,528 |
0.03% |
1,057,000 |
0 |
0.04 |
Integrated Telecommun... |
|
|
VMC |
Vulcan Materials Co |
232 |
- |
$264.44 |
$9,882,000 |
43,531 |
0.03% |
1,088,000 |
0 |
0.033 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
236 |
- |
$131.20 |
$9,528,000 |
87,400 |
0.03% |
530,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
237 |
- |
$401.08 |
$9,358,000 |
23,000 |
0.02% |
1,360,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
255 |
- |
$167.07 |
$6,257,000 |
31,700 |
0.02% |
742,000 |
0 |
0.007 |
Drugs - Generic |
|
|
MCK |
McKesson Corp |
263 |
- |
$531.10 |
$5,000,000 |
10,800 |
0.01% |
304,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
HCA |
HCA Holdings Inc |
264 |
- |
$307.76 |
$4,953,000 |
18,300 |
0.01% |
452,000 |
0 |
0.005 |
Hospitals |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
269 |
- |
$0.00 |
$4,611,000 |
100,100 |
0.01% |
1,192,000 |
0 |
0.16 |
N/A |
|
|
NDSN |
Nordson Corp |
272 |
- |
$265.61 |
$4,297,000 |
16,268 |
0.01% |
666,000 |
0 |
0.028 |
Diversified Machinery |
|
|
ALGM |
Allegro Microsystems, Inc. |
278 |
- |
$29.97 |
$3,505,000 |
115,795 |
0.01% |
-193,000 |
0 |
0.061 |
N/A |
|
|
ANTM |
Anthem Inc |
279 |
- |
$526.96 |
$3,159,000 |
6,700 |
0.01% |
242,000 |
0 |
0.003 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
289 |
- |
$221.48 |
$2,202,000 |
11,035 |
0.01% |
326,000 |
0 |
0.018 |
Computer Peripherals |
|
|
APO |
Apollo Global Management LLC |
290 |
- |
$109.46 |
$2,143,000 |
23,000 |
0.01% |
79,000 |
0 |
0.004 |
Diversified Investments |
|
|
PGR |
Progressive Corp |
291 |
- |
$208.72 |
$2,071,000 |
13,000 |
0.01% |
260,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
LBRDK |
Liberty Broadband Corporation |
298 |
- |
$51.88 |
$1,263,000 |
15,672 |
0% |
-168,000 |
0 |
0.01 |
N/A |
|
|
GPN |
Global Payments Inc |
300 |
- |
$127.47 |
$1,143,000 |
9,000 |
0% |
104,000 |
0 |
0.003 |
Business Services |
|
|
DNLI |
Denali Therapeutics Inc. |
301 |
- |
$17.14 |
$1,084,000 |
50,500 |
0% |
42,000 |
0 |
0.042 |
N/A |
|
|
ALX |
Alexanders Inc |
302 |
- |
$213.80 |
$1,068,000 |
5,000 |
0% |
157,000 |
0 |
0.098 |
REIT - Diversified |
|
|
TEL |
Te Connectivity Ltd |
303 |
- |
$144.94 |
$938,000 |
6,675 |
0% |
113,000 |
0 |
0.002 |
Diversified Electronics |
|
|
JKHY |
Jack Henry & Associates |
305 |
- |
$164.18 |
$931,000 |
5,700 |
0% |
70,000 |
0 |
0.007 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
309 |
- |
$342.85 |
$693,000 |
2,000 |
0% |
89,000 |
0 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
311 |
- |
$179.64 |
$579,000 |
4,000 |
0% |
135,000 |
0 |
0 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
315 |
- |
$603,000.00 |
$543,000 |
1 |
0% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
317 |
- |
$183.38 |
$388,000 |
2,017 |
0% |
43,000 |
0 |
0 |
Personal Computers |
|
|
GS |
Goldman Sachs Group Inc |
318 |
- |
$438.18 |
$309,000 |
800 |
0% |
50,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
321 |
- |
$164.46 |
$263,000 |
1,796 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
322 |
- |
$1,278.11 |
$193,000 |
173 |
0% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SJM |
JM Smucker Company |
327 |
- |
$113.11 |
$32,000 |
251 |
0% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
VTS |
Vitesse Energy, Inc. |
328 |
- |
$22.63 |
$29,000 |
1,318 |
0% |
-1,000 |
0 |
0.005 |
N/A |
|
|
CYH |
Community Health Systems Inc |
344 |
- |
$3.42 |
$0 |
100 |
0% |
0 |
0 |
0 |
Hospitals |
|
