Mariko Gordon

Mariko Gordon

Last Update: 2014-11-14

Number of Stocks: 77
Number of New Stocks: 9

Total Value: $2,276 Mil
Q/Q Turnover: 10%

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
LL Lumber Liquidators H... 2014-09-30 Buy 2.8%$53.34 - $76.59
($58.04)
$ 63.339%New holding, 1116711 sh.1,116,711
CTCT Constant Contact Inc 2014-09-30 Add1.53%$28.18 - $33.42
($31.32)
$ 33.376%Add 415.31%1,570,470
ACXM Acxiom Corp 2014-09-30 Add1.16%$17.005 - $21.68
($18.76)
$ 19.434%Add 51.94%4,736,052
WCG WellCare Health Plan... 2014-09-30 Add1.02%$60.01 - $76.85
($66.19)
$ 73.4511%Add 54.43%1,079,901
FUL H.B. Fuller Company 2014-09-30 Add0.81%$37.68 - $48.37
($45.61)
$ 43.1-6%Add 519.4%553,370
VRA Vera Bradley Inc 2014-09-30 Add0.64%$19.06 - $24.16
($21.06)
$ 22.78%Add 24.12%3,680,242
DGI DigitalGlobe Inc 2014-09-30 Add0.6%$26.7 - $31.61
($29.2)
$ 27.98-4%Add 24.18%2,473,465
BECN Beacon Roofing Suppl... 2014-09-30 Add0.4%$24.96 - $33.7
($28.23)
$ 29.13%Add 18.21%2,361,014
OXM Oxford Industries In... 2014-09-30 Add0.33%$59.39 - $68.4
($63.05)
$ 65.744%Add 16.75%860,029
RATE Bankrate Inc 2014-09-30 Add0.21%$11.55 - $18.17
($15.16)
$ 12-21%Add 12.02%4,081,990
BDC Belden Inc 2014-09-30 Buy 0.21%$64.88 - $78.74
($72.43)
$ 73.52%New holding, 75010 sh.75,010
BABA Alibaba Group Holdin... 2014-09-30 Buy 0.05%$87.17 - $93.89
($89.95)
$ 113.9227%New holding, 13223 sh.13,223
STX Seagate Technology P... 2014-09-30 Buy 0.05%$56.255 - $62.58
($59.28)
$ 66.0311%New holding, 19266 sh.19,266
MU Micron Technology In... 2014-09-30 Buy 0.04%$29.68 - $34.64
($32.35)
$ 34.737%New holding, 25799 sh.25,799
DIN DineEquity Inc 2014-09-30 Buy 0.03%$75.99 - $84.42
($81.26)
$ 97.3320%New holding, 6964 sh.6,964
WMB Williams Companies I... 2014-09-30 Buy 0.03%$54.37 - $59.44
($57.48)
$ 54.77-5%New holding, 13274 sh.13,274
RH Restoration Hardware... 2014-09-30 Add0.03%$77.05 - $89.92
($83.54)
$ 85.42%Add 142.46%15,680
MD Mednax Inc 2014-09-30 Add0.03%$54.47 - $60
($56.69)
$ 64.5314%Add 23.83%66,825
WLL Whiting Petroleum Co... 2014-09-30 Buy 0.02%$77.02 - $92.66
($85.2)
$ 57.83-32%New holding, 5382 sh.5,382
SBGI Sinclair Broadcast G... 2014-09-30 Buy 0.02%$25.48 - $35.9
($30.58)
$ 29.77-3%New holding, 19473 sh.19,473
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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)
BC1,980,03283,439
PCRX814,47078,938
TRAK1,812,86778,697
ACXM4,736,05278,382
WEX675,16074,484
VRA3,680,24276,107
DBD2,059,82472,753
DGI2,473,46570,494
CDNS4,061,43169,897
EFII1,593,52970,386
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.4% 22.4%
Technology 14.5% 14.5%
Healthcare 13.1% 13.1%
Basic Materials 8.8% 8.8%
Consumer Defensive 4.7% 4.7%
Energy 3.2% 3.2%
Financial Services 3% 3%
Real Estate 2.8% 2.8%
Industrials 2.7% 2.7%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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