Mariko Gordon

Mariko Gordon

Last Update: 2014-02-14

Number of Stocks: 75
Number of New Stocks: 10

Total Value: $2,410 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-12-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Mariko Gordon Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STNG Scorpio Tankers, Inc... 2013-12-31 Buy 2.9%$9.53 - $12.1
($11.22)
$ 8.96-20%New holding, 5930325 sh.5,930,325
DBD Diebold Incorporated 2013-12-31 Buy 2.5%$29.01 - $34.13
($31.18)
$ 39.5727%New holding, 1808723 sh.1,808,723
EFII Electronics for Imag... 2013-12-31 Buy 2.2%$30.93 - $39.77
($36.42)
$ 39.669%New holding, 1360198 sh.1,360,198
PCRX Pacira Pharmaceutica... 2013-12-31 Add2.08%$47.74 - $56.97
($52.53)
$ 66.0526%Add 203.52%1,304,190
TTI Tetra Technologies, ... 2013-12-31 Add1.65%$11.74 - $13.23
($12.46)
$ 13.045%Add 195.54%4,938,513
SFLY Shutterfly, Inc. 2013-12-31 Add0.68%$45.118 - $57.05
($50.37)
$ 42.11-16%Add 24.02%1,638,218
LL Lumber Liquidators H... 2013-12-31 Add0.58%$89.49 - $119.44
($106.3)
$ 86.87-18%Add 30.47%581,388
BECN Beacon Roofing Suppl... 2013-12-31 Add0.35%$34.09 - $40.7
($36.26)
$ 36.51%Add 13.79%1,749,439
FRAN Francescas Holdings ... 2013-12-31 Add0.25%$16.65 - $20.04
($18.16)
$ 16.1-11%Add 9.13%3,893,821
PODD Insulet Corporation 2013-12-31 Add0.19%$34.7 - $39.86
($36.93)
$ 43.5218%Add 8.04%1,662,694
MNRO Monro Muffler Brake,... 2013-12-31 Add0.19%$43.89 - $55.65
($49.3)
$ 53.9710%Add 5.65%1,487,102
CRZO Carrizo Oil & Gas, I... 2013-12-31 Add0.19%$38.6 - $46.8
($42.54)
$ 54.1827%Add 6.15%1,796,613
TCBI Texas Capital Bancsh... 2013-12-31 Add0.17%$44.75 - $61.65
($53.26)
$ 63.8520%Add 5.57%1,226,899
CNC Centene Corporation 2013-12-31 Add0.15%$54.26 - $66.38
($59.75)
$ 55.66-7%Add 6.21%1,032,225
MSCC Microsemi Corp 2013-12-31 Add0.15%$23.03 - $26.16
($24.26)
$ 24.260%Add 5.84%2,585,641
PBI Pitney Bowes Inc 2013-12-31 Buy 0.14%$18.48 - $24.09
($21.52)
$ 25.3618%New holding, 145907 sh.145,907
AWI Armstrong World Indu... 2013-12-31 Add0.13%$50.47 - $57.27
($53.54)
$ 53.660%Add 4.64%1,257,813
SPF Standard Pacific Cor... 2013-12-31 Add0.13%$7.26 - $8.97
($7.94)
$ 8.051%Add 5.6%6,412,086
OXM Oxford Industries, I... 2013-12-31 Add0.12%$64.09 - $80.06
($72.76)
$ 69.38-5%Add 5.63%675,943
SHLM A Schulman, Inc. 2013-12-31 Add0.12%$28.46 - $35.13
($32.91)
$ 35.869%Add 5.31%1,633,629
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mariko Gordon's Profile:

Mariko Gordon, CFA, is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. The firm now has more than $2 billion in assets. As of June 2013, Daruma’s Small-cap composite has outperform the Russell 2000 on 1-year, 3-year, 5-year, and 10-yaer basis. Mariko Gordon has a comparative literature degree from Princeton.

This is the performance chart of her Small-Cap Composite Portfolio:



Mariko Gordon's Performance:

Average Annual Return of Small-Cap Composite - Daruma
5 Yrs 10 Yrs Since Inception
24.1% 12.6% 13.8%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

Ticker Shares Value ($1000)
ACXM2,817,727104,200
TRAK1,946,83293,604
WEX881,59987,305
BC1,864,46885,877
MNRO1,487,10283,813
SFLY1,638,21883,434
CSGP427,50078,908
WAB1,077,11479,997
MMS1,782,51178,413
CRZO1,796,61380,434
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.4% 21.4%
Technology 19.4% 19.4%
Healthcare 15.2% 15.2%
Basic Materials 8.8% 8.8%
Energy 3.7% 3.7%
Financial Services 3.2% 3.2%
Industrials 2.5% 2.5%
Consumer Defensive 0.2% 0.2%
Communication Services 0% 0%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide