Mariko Gordon

Mariko Gordon

Last Update: 08-14-2015

Number of Stocks: 50
Number of New Stocks: 5

Total Value: $2,277 Mil
Q/Q Turnover: 12%

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
ENTG Entegris Inc 2015-06-30 Add2.24%$13.22 - $15.02
($14.02)
$ 13.70-2%Add 249.16%4,911,726
CTCT Constant Contact Inc 2015-06-30 Add0.95%$27.18 - $39.76
($31.85)
$ 25.04-21%Add 43.39%2,492,384
BC Brunswick Corp 2015-06-30 Add0.4%$50.04 - $55.3
($52.26)
$ 49.80-5%Add 12.15%1,633,397
ROG Rogers Corp 2015-06-30 Add0.33%$66.14 - $83.19
($74.09)
$ 54.97-26%Add 14.18%918,849
SHLM A Schulman Inc 2015-06-30 Add0.15%$41.86 - $48.4
($44.61)
$ 34.06-24%Add 4.42%1,886,504
EFII Electronics for Imaging Inc 2015-06-30 Add0.13%$41.49 - $46.16
($43.03)
$ 44.092%Add 3.32%2,194,631
CDNS Cadence Design Systems Inc 2015-06-30 Add0.08%$18.39 - $20.39
($19.37)
$ 20.144%Add 2.23%4,007,919
CRZO Carrizo Oil & Gas Inc 2015-06-30 Add0.07%$48.89 - $56.41
($52.03)
$ 35.38-32%Add 2.30%1,403,777
WEX WEX Inc 2015-06-30 Add0.07%$106.46 - $118.5
($113.44)
$ 95.52-16%Add 2.30%666,693
ACXM Acxiom Corp 2015-06-30 Add0.07%$16.04 - $19.34
($17.97)
$ 21.1518%Add 1.81%4,803,289
FRAN Francescas Holdings Corp 2015-06-30 Add0.07%$13.47 - $18.01
($16.1)
$ 11.17-31%Add 3.27%3,889,213
MNRO Monro Muffler Brake Inc 2015-06-30 Add0.07%$58.57 - $65.94
($62.41)
$ 63.311%Add 2.57%988,533
DGI DigitalGlobe Inc 2015-06-30 Add0.06%$27.79 - $35.22
($31.6)
$ 23.19-27%Add 1.69%2,913,079
FUL H.B. Fuller Company 2015-06-30 Add0.06%$40.62 - $43.99
($42.3)
$ 36.45-14%Add 1.68%1,972,332
STNG Scorpio Tankers Inc 2015-06-30 Add0.06%$9.12 - $10.31
($9.6)
$ 9.47-1%Add 1.74%7,878,749
ASGN On Assignment Inc 2015-06-30 Add0.06%$32.66 - $40.6
($38.19)
$ 35.72-6%Add 1.71%1,952,373
DBD Diebold Inc 2015-06-30 Add0.06%$33.43 - $37.83
($35.27)
$ 31.19-12%Add 1.85%2,040,252
STKL SunOpta Inc 2015-06-30 Add0.04%$9.96 - $11.49
($10.57)
$ 8.90-16%Add 1.84%5,117,803
VRA Vera Bradley Inc 2015-06-30 Add0.04%$11.09 - $16.23
($13.59)
$ 10.47-23%Add 2.50%3,662,040
PODD Insulet Corp 2015-06-30 Add0.03%$26.23 - $33.35
($29.54)
$ 29.711%Add 1.00%2,058,307
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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)
EFII2,194,63195,488
TCBI1,484,86292,418
ACXM4,803,28984,442
HLS1,829,14884,251
BC1,633,39783,075
SHLM1,886,50482,478
DGI2,913,07980,954
BECN2,423,19380,498
FUL1,972,33280,116
STNG7,878,74979,497
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 21.4% 21.4%
Consumer Cyclical 17.5% 17.5%
Healthcare 11.9% 11.9%
Basic Materials 11% 11%
Financial Services 4.1% 4.1%
Energy 3.2% 3.2%
Real Estate 2.9% 2.9%
Consumer Defensive 2.4% 2.4%
Industrials 0.2% 0.2%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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