Mariko Gordon

Mariko Gordon

Last Update: 2014-08-14

Number of Stocks: 75
Number of New Stocks: 7

Total Value: $2,444 Mil
Q/Q Turnover: 7%

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
STKL SunOpta Inc 2014-06-30 Add2.03%$10.83 - $13.54
($12.39)
$ 13.8212%Add 209.17%5,251,277
LRN K12 Inc 2014-06-30 Add1.58%$21.4 - $25.98
($23.42)
$ 12.98-45%Add 171.95%2,495,492
EFII Electronics for Imag... 2014-06-30 Add0.77%$37.12 - $44.29
($40.32)
$ 44.5911%Add 24.63%2,082,440
ACXM Acxiom Corp 2014-06-30 Add0.42%$20.61 - $35.29
($25.85)
$ 18.35-29%Add 17.72%3,117,013
ROG Rogers Corp 2014-06-30 Add0.41%$57.94 - $66.73
($61.71)
$ 67.189%Add 12.53%1,351,525
CTCT Constant Contact Inc 2014-06-30 Buy 0.4%$21.63 - $31.44
($27.79)
$ 34.1623%New holding, 304763 sh.304,763
TCBI Texas Capital Bancsh... 2014-06-30 Add0.23%$51.2 - $66.26
($56.11)
$ 60.758%Add 9.52%1,209,423
NATI National Instruments... 2014-06-30 Buy 0.22%$26.7 - $32.15
($28.68)
$ 30.87%New holding, 163318 sh.163,318
OXM Oxford Industries In... 2014-06-30 Add0.21%$62.01 - $77.72
($67.42)
$ 61.14-9%Add 11.82%736,643
TRAK Dealertrack Technolo... 2014-06-30 Add0.19%$38.66 - $49.57
($43.25)
$ 45.816%Add 5.92%1,845,245
ALGN Align Technology Inc 2014-06-30 Buy 0.18%$48.04 - $56.32
($51.95)
$ 51.950%New holding, 79953 sh.79,953
VRA Vera Bradley Inc 2014-06-30 Add0.17%$21.78 - $29.69
($26.39)
$ 22.79-14%Add 6.83%2,965,005
PODD Insulet Corp 2014-06-30 Add0.17%$31.69 - $49.07
($38.41)
$ 42.5411%Add 6.63%1,739,424
BECN Beacon Roofing Suppl... 2014-06-30 Add0.15%$33 - $38.99
($35.17)
$ 27.27-22%Add 5.79%1,997,278
FUL H.B. Fuller Company 2014-06-30 Add0.05%$45.17 - $50.82
($47.85)
$ 40.83-15%Add 38.29%89,339
PVH PVH Corp 2014-06-30 Add0.05%$114.04 - $133.66
($124.54)
$ 114.75-8%Add 45.69%35,760
RH Restoration Hardware... 2014-06-30 Buy 0.03%$59.95 - $92.37
($69.59)
$ 77.6812%New holding, 6467 sh.6,467
AIG American Internation... 2014-06-30 Buy 0.03%$49.4 - $55.72
($52.92)
$ 52.930%New holding, 15209 sh.15,209
CRM Salesforce.com Inc 2014-06-30 Buy 0.03%$49.13 - $58.8
($53.95)
$ 61.7214%New holding, 11146 sh.11,146
ETN Eaton Corp PLC 2014-06-30 Buy 0.03%$70.92 - $79.24
($74.17)
$ 66.77-10%New holding, 10283 sh.10,283
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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:

Ticker Shares Value ($1000)
PCRX1,132,552104,036
EFII2,082,44094,126
ROG1,351,52589,674
CRZO1,209,28683,755
AWI1,433,25782,312
DBD2,073,34883,286
BC1,972,76883,113
TRAK1,845,24583,663
STNG8,009,74381,459
STKL5,251,27773,938
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 18.2% 18.2%
Consumer Cyclical 17.1% 17.1%
Healthcare 14.9% 14.9%
Basic Materials 9.3% 9.3%
Consumer Defensive 5.7% 5.7%
Energy 3.6% 3.6%
Industrials 2.7% 2.7%
Financial Services 2.7% 2.7%
Communication Services 0% 0%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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