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:
Please Subscribe to see portfolio changes after 2014-12-31.

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)
$ 38.5122%New holding1,980,002
FUL H.B. Fuller Company 2014-12-31 Add2.82%$37.46 - $45.74
($42.05)
$ 42.591%Add 262.07%2,003,596
TILE Interface Inc 2014-12-31 Sold Out -2.3%$13.59 - $16.69
($15.59)
$ 20.0222%Sold Out0
MSCC Microsemi Corp 2014-12-31 Sold Out -2.2%$21.4 - $29.18
($26.33)
$ 33.0120%Sold Out0
AWI Armstrong World Industries Inc 2014-12-31 Sold Out -2.2%$45.31 - $54.9
($49.45)
$ 57.5014%Sold Out0
MMS Maximus Inc 2014-12-31 Sold Out -1.7%$39.11 - $55.49
($48.83)
$ 65.6226%Sold Out0
LRN K12 Inc 2014-12-31 Sold Out -1.7%$11.26 - $16.47
($13.03)
$ 15.6317%Sold Out0
DGI DigitalGlobe Inc 2014-12-31 Add0.66%$24.07 - $31.34
($28.13)
$ 33.3016%Add 19.59%2,958,056
CTCT Constant Contact Inc 2014-12-31 Add0.59%$26.93 - $38.54
($32.92)
$ 38.0714%Add 23.53%1,939,995
PCRX Pacira Pharmaceuticals Inc 2014-12-31 Reduce-0.54%$86.02 - $107.8
($94.65)
$ 83.05-14%Reduce -15.33%689,628
ROG Rogers Corp 2014-12-31 Reduce-0.5%$51.77 - $81.51
($66.95)
$ 78.4915%Reduce -17.11%990,914
OXM Oxford Industries Inc 2014-12-31 Add0.46%$53.38 - $66.71
($61.06)
$ 79.0923%Add 22.58%1,054,220
BC Brunswick Corp 2014-12-31 Reduce-0.41%$39.29 - $51.94
($46.93)
$ 55.3015%Reduce -11.01%1,762,014
MNRO Monro Muffler Brake Inc 2014-12-31 Reduce-0.37%$48.14 - $58.63
($53.38)
$ 62.7715%Reduce -12.65%1,169,915
WCG WellCare Health Plans Inc 2014-12-31 Reduce-0.35%$57.29 - $84.25
($69.98)
$ 80.8213%Reduce -12.13%948,938
BECN Beacon Roofing Supply Inc 2014-12-31 Add0.35%$24.17 - $29.1
($27.18)
$ 30.4811%Add 12.36%2,652,899
PODD Insulet Corp 2014-12-31 Reduce-0.34%$36.75 - $47.51
($42.92)
$ 30.63-40%Reduce -12.08%1,516,854
LL Lumber Liquidators Holdings Inc 2014-12-31 Add0.29%$48.28 - $65.33
($57.98)
$ 33.15-75%Add 9.15%1,218,910
LRCX Lam Research Corp 2014-12-31 Sold Out -0.27%$65.91 - $84.3
($77.7)
$ 76.33-2%Sold Out0
TTI Tetra Technologies Inc 2014-12-31 Add0.26%$5.02 - $10.33
($7.93)
$ 7.19-10%Add 15.64%6,510,451
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)
ACXM4,869,14398,698
DGI2,958,05691,611
FUL2,003,59689,220
BC1,762,01490,321
ROG990,91480,700
LL1,218,91080,826
TRAK1,802,70679,878
WCG948,93877,870
CSGP410,68775,414
CDNS4,044,34676,721
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 34.8% 34.8%
Basic Materials 16.6% 16.6%
Technology 16.6% 16.6%
Healthcare 13.1% 13.1%
Consumer Defensive 5.3% 5.3%
Industrials 3.4% 3.4%
Real Estate 3.3% 3.3%
Financial Services 3% 3%
Energy 2.5% 2.5%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Rudichan8920@google
ReplyRudichan8920@google - 4 hours ago
Bandar Bola
Do the one thing you think you cannot do. Fail at it. Try again. Do better the second time. The only people who never tumble are those who never mount the high wire. This is your moment. Own it
PamelaJackson
ReplyPamelaJackson - 3 weeks ago
That's actually right what you are talking about ! Impressive work flow ~
Click here
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)
FEEDBACK