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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Mariko Gordon Bought 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
FUL H.B. Fuller Company 2014-12-31 Add2.82%$37.46 - $45.74
($42.05)
$ 43.724%Add 262.07%2,003,596
DGI DigitalGlobe Inc 2014-12-31 Add0.66%$24.07 - $31.34
($28.13)
$ 34.0717%Add 19.59%2,958,056
CTCT Constant Contact Inc 2014-12-31 Add0.59%$26.93 - $38.54
($32.92)
$ 38.2614%Add 23.53%1,939,995
OXM Oxford Industries Inc 2014-12-31 Add0.46%$53.38 - $66.71
($61.06)
$ 59.51-3%Add 22.58%1,054,220
BECN Beacon Roofing Supply Inc 2014-12-31 Add0.35%$24.17 - $29.1
($27.18)
$ 30.1810%Add 12.36%2,652,899
LL Lumber Liquidators Holdings Inc 2014-12-31 Add0.29%$48.28 - $65.33
($57.98)
$ 29.89-94%Add 9.15%1,218,910
TTI Tetra Technologies Inc 2014-12-31 Add0.26%$5.02 - $10.33
($7.93)
$ 5.95-33%Add 15.64%6,510,451
CRZO Carrizo Oil & Gas Inc 2014-12-31 Add0.22%$32.48 - $53.66
($44.89)
$ 50.1611%Add 9.89%1,328,828
TCBI Texas Capital Bancshares Inc 2014-12-31 Add0.16%$52.5 - $61.74
($56.74)
$ 48.57-17%Add 5.50%1,267,196
ACXM Acxiom Corp 2014-12-31 Add0.12%$16.08 - $21.03
($18.73)
$ 18.64-0%Add 2.81%4,869,143
PBI Pitney Bowes Inc 2014-12-31 Add0.05%$22.63 - $25.28
($24.45)
$ 23.39-5%Add 29.20%208,320
CTCT Constant Contact Inc 2014-09-30 Add1.53%$28.18 - $33.42
($31.32)
$ 38.2618%Add 415.31%1,570,470
ACXM Acxiom Corp 2014-09-30 Add1.16%$17.005 - $21.68
($18.76)
$ 18.64-1%Add 51.94%4,736,052
WCG WellCare Health Plans Inc 2014-09-30 Add1.02%$60.01 - $76.85
($66.19)
$ 90.9227%Add 54.43%1,079,901
FUL H.B. Fuller Company 2014-09-30 Add0.81%$37.68 - $48.37
($45.61)
$ 43.72-4%Add 519.40%553,370
VRA Vera Bradley Inc 2014-09-30 Add0.64%$19.06 - $24.16
($21.06)
$ 16.07-31%Add 24.12%3,680,242
DGI DigitalGlobe Inc 2014-09-30 Add0.6%$26.7 - $31.61
($29.2)
$ 34.0714%Add 24.18%2,473,465
BECN Beacon Roofing Supply Inc 2014-09-30 Add0.4%$24.96 - $33.7
($28.23)
$ 30.186%Add 18.21%2,361,014
OXM Oxford Industries Inc 2014-09-30 Add0.33%$59.39 - $68.4
($63.05)
$ 59.51-6%Add 16.75%860,029
RATE Bankrate Inc 2014-09-30 Add0.21%$11.55 - $18.17
($15.16)
$ 11.30-34%Add 12.02%4,081,990
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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)
ACXM098,698
DGI091,611
BC090,321
FUL089,220
LL080,826
TRAK079,878
ROG080,700
WCG077,870
CDNS076,721
CSGP075,414
» 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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