Mariko Gordon

Mariko Gordon

Last Update: 02-17-2015

Number of Stocks: 50
Number of New Stocks: 3

Total Value: $2,299 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Mariko Gordon Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ASGN On Assignment Inc 2014-12-31 Buy 2.9%$26.46 - $34.02
($30.14)
$ 38.3621%New holding1,980,002
FUL H.B. Fuller Company 2014-12-31 Add2.82%$37.46 - $45.74
($42.05)
$ 43.183%Add 262.07%2,003,596
DGI DigitalGlobe Inc 2014-12-31 Add0.66%$24.07 - $31.34
($28.13)
$ 34.1218%Add 19.59%2,958,056
CTCT Constant Contact Inc 2014-12-31 Add0.59%$26.93 - $38.54
($32.92)
$ 38.7815%Add 23.53%1,939,995
PCRX Pacira Pharmaceuticals Inc 2014-12-31 Reduce-0.54%$86.02 - $107.8
($94.65)
$ 92.60-2%Reduce -15.33%689,628
ROG Rogers Corp 2014-12-31 Reduce-0.5%$51.77 - $81.51
($66.95)
$ 80.3717%Reduce -17.11%990,914
OXM Oxford Industries Inc 2014-12-31 Add0.46%$53.38 - $66.71
($61.06)
$ 70.8014%Add 22.58%1,054,220
BC Brunswick Corp 2014-12-31 Reduce-0.41%$39.29 - $51.94
($46.93)
$ 51.208%Reduce -11.01%1,762,014
MNRO Monro Muffler Brake Inc 2014-12-31 Reduce-0.37%$48.14 - $58.63
($53.38)
$ 64.9618%Reduce -12.65%1,169,915
BECN Beacon Roofing Supply Inc 2014-12-31 Add0.35%$24.17 - $29.1
($27.18)
$ 30.6611%Add 12.36%2,652,899
WCG WellCare Health Plans Inc 2014-12-31 Reduce-0.35%$57.29 - $84.25
($69.98)
$ 91.2423%Reduce -12.13%948,938
PODD Insulet Corp 2014-12-31 Reduce-0.34%$36.75 - $47.51
($42.92)
$ 33.35-29%Reduce -12.08%1,516,854
LL Lumber Liquidators Holdings Inc 2014-12-31 Add0.29%$48.28 - $65.33
($57.98)
$ 30.56-90%Add 9.15%1,218,910
TTI Tetra Technologies Inc 2014-12-31 Add0.26%$5.02 - $10.33
($7.93)
$ 5.84-36%Add 15.64%6,510,451
CRZO Carrizo Oil & Gas Inc 2014-12-31 Add0.22%$32.48 - $53.66
($44.89)
$ 50.1711%Add 9.89%1,328,828
MFRM Mattress Firm Holding Corp 2014-12-31 Buy 0.17%$55.39 - $71.03
($62.44)
$ 67.387%New holding68,694
TCBI Texas Capital Bancshares Inc 2014-12-31 Add0.16%$52.5 - $61.74
($56.74)
$ 47.95-18%Add 5.50%1,267,196
LYV Live Nation Entertainment Inc 2014-12-31 Reduce-0.12%$21.72 - $27.36
($25.27)
$ 25.00-1%Reduce -40.53%171,545
SPN Superior Energy Services Inc 2014-12-31 Buy 0.12%$17.19 - $31.13
($23.27)
$ 22.06-5%New holding134,437
ACXM Acxiom Corp 2014-12-31 Add0.12%$16.08 - $21.03
($18.73)
$ 18.57-1%Add 2.81%4,869,143
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*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:

» More Current Portfolio

Mariko Gordon's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 185 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 22.7% 22.7%
Technology 16.6% 16.6%
Healthcare 13.1% 13.1%
Basic Materials 10.3% 10.3%
Real Estate 3.3% 3.3%
Financial Services 3% 3%
Consumer Defensive 2.7% 2.7%
Energy 2.5% 2.5%
Industrials 2% 2%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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