Mariko Gordon

Mariko Gordon

Last Update: 02-14-2017

Number of Stocks: 54
Number of New Stocks: 4

Total Value: $1,756 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
EVER EverBank Financial Corp 2016-12-31 Sold Out -3.73%$19.25 - $19.45
($19.35)
$ 19.440%Sold Out0
ASGN On Assignment Inc 2016-12-31 Sold Out -2.62%$33.31 - $45.77
($39.76)
$ 47.6120%Sold Out0
FCB FCB Financial Holdings Inc 2016-12-31 Buy 2.21%$35.7 - $48.8
($41.41)
$ 49.2519%New holding814,727
IPHS Innophos Holdings Inc 2016-12-31 Buy 2.06%$38.17 - $57.16
($48.57)
$ 52.628%New holding693,169
STNG Scorpio Tankers Inc 2016-12-31 Sold Out -1.75%$3.69 - $4.97
($4.31)
$ 3.96-8%Sold Out0
OSIS OSI Systems Inc 2016-12-31 Add1.74%$65.86 - $78.17
($72.1)
$ 76.786%Add 649.52%463,278
EVR Evercore Partners Inc 2016-12-31 Add0.9%$50.89 - $71.55
($61.48)
$ 79.7030%Add 42.49%771,905
MTZ MasTec Inc 2016-12-31 Reduce-0.85%$27.45 - $40.05
($33.93)
$ 40.4919%Reduce -24.44%1,444,093
FWRD Forward Air Corp 2016-12-31 Add0.78%$40.41 - $50.33
($45.75)
$ 50.059%Add 38.35%1,042,481
ALOG Analogic Corp 2016-12-31 Reduce-0.76%$80.6 - $95.3
($86.09)
$ 83.45-3%Reduce -33.74%275,769
BW Babcock & Wilcox Enterprises Inc 2016-12-31 Add0.57%$13.25 - $17.51
($15.94)
$ 17.047%Add 24.14%3,101,561
SHLM A. Schulman Inc 2016-12-31 Reduce-0.49%$27.7 - $37.65
($31.7)
$ 33.656%Reduce -14.44%1,643,471
MNRO Monro Muffler Brake Inc 2016-12-31 Add0.47%$52.9 - $61.5
($57.59)
$ 58.451%Add 20.86%836,551
NPO EnPro Industries Inc 2016-12-31 Add0.47%$52.84 - $69.08
($60.1)
$ 66.0210%Add 20.43%718,907
ENTG Entegris Inc 2016-12-31 Reduce-0.37%$15.6 - $18.55
($17.35)
$ 21.7025%Reduce -9.82%3,157,911
FRAN Francescas Holdings Corp 2016-12-31 Reduce-0.34%$15.11 - $22.26
($17.33)
$ 17.380%Reduce -9.87%3,253,749
TCBI Texas Capital Bancshares Inc 2016-12-31 Reduce-0.34%$54.95 - $81.2
($67.45)
$ 90.4034%Reduce -9.71%953,905
HLS Healthsouth Corp 2016-12-31 Add0.31%$38.34 - $42.35
($40.78)
$ 42.444%Add 10.28%1,408,590
ROG Rogers Corp 2016-12-31 Reduce-0.31%$52.15 - $77.46
($67.72)
$ 83.7724%Reduce -11.03%676,824
DGI DigitalGlobe Inc 2016-12-31 Reduce-0.26%$24.5 - $32.55
($28.81)
$ 31.7010%Reduce -6.41%2,234,793
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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.
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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
13% 8.5% 12.2%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 27.8% 27.8%
Consumer Cyclical 20.4% 20.4%
Basic Materials 14.5% 14.5%
Healthcare 11.8% 11.8%
Financial Services 10.1% 10.1%
Real Estate 2.9% 2.9%
Energy 2.7% 2.7%
Industrials 0.2% 0.2%
Consumer Defensive 0% 0%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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