Mariko Gordon

Mariko Gordon

Last Update: 2014-08-14

Number of Stocks: 75
Number of New Stocks: 7

Total Value: $2,444 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mariko Gordon Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STKL SunOpta Inc 2014-06-30 Add2.03%$10.83 - $13.54
($12.39)
$ 12.954%Add 209.17%5,251,277
LRN K12 Inc 2014-06-30 Add1.58%$21.4 - $25.98
($23.42)
$ 18.74-20%Add 171.95%2,495,492
EFII Electronics for Imag... 2014-06-30 Add0.77%$37.12 - $44.29
($40.32)
$ 44.039%Add 24.63%2,082,440
ACXM Acxiom Corp 2014-06-30 Add0.42%$20.61 - $35.29
($25.85)
$ 18.45-29%Add 17.72%3,117,013
ROG Rogers Corp 2014-06-30 Add0.41%$57.94 - $66.73
($61.71)
$ 60-3%Add 12.53%1,351,525
TCBI Texas Capital Bancsh... 2014-06-30 Add0.23%$51.2 - $66.26
($56.11)
$ 53.89-4%Add 9.52%1,209,423
OXM Oxford Industries In... 2014-06-30 Add0.21%$62.01 - $77.72
($67.42)
$ 61.05-9%Add 11.82%736,643
TRAK Dealertrack Technolo... 2014-06-30 Add0.19%$38.66 - $49.57
($43.25)
$ 44.182%Add 5.92%1,845,245
VRA Vera Bradley Inc 2014-06-30 Add0.17%$21.78 - $29.69
($26.39)
$ 20.34-23%Add 6.83%2,965,005
PODD Insulet Corp 2014-06-30 Add0.17%$31.69 - $49.07
($38.41)
$ 36-6%Add 6.63%1,739,424
BECN Beacon Roofing Suppl... 2014-06-30 Add0.15%$33 - $38.99
($35.17)
$ 28.35-19%Add 5.79%1,997,278
FUL H.B. Fuller Company 2014-06-30 Add0.05%$45.17 - $50.82
($47.85)
$ 46.8-2%Add 38.29%89,339
PVH PVH Corp 2014-06-30 Add0.05%$114.04 - $133.66
($124.54)
$ 117.46-6%Add 45.69%35,760
GOOGL Google Inc 2014-06-30 Add0.01%$518 - $585.93
($551.75)
$ 580.325%Add 75.11%1,245
DWCH Datawatch Corp 2014-06-30 Add0.01%$12.2 - $28.07
($15.17)
$ 12.62-17%Add 48.18%60,302
DGI DigitalGlobe Inc 2014-03-31 Add0.9%$28.21 - $42.67
($36.8)
$ 30.21-18%Add 56.21%2,192,516
STNG Scorpio Tankers Inc 2014-03-31 Add0.85%$9.19 - $11.81
($10.33)
$ 9.44-9%Add 36%8,065,452
EFII Electronics for Imag... 2014-03-31 Add0.54%$38.08 - $46.16
($42.04)
$ 44.035%Add 22.84%1,670,844
WCG WellCare Health Plan... 2014-03-31 Add0.53%$56.64 - $72.71
($65.01)
$ 65.220%Add 25.83%1,023,289
DBD Diebold Inc 2014-03-31 Add0.44%$32.35 - $40.31
($35.83)
$ 37.96%Add 15.38%2,086,828
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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)
PCRX1,132,552104,036
EFII2,082,44094,126
ROG1,351,52589,674
CRZO1,209,28683,755
AWI1,433,25782,312
DBD2,073,34883,286
BC1,972,76883,113
TRAK1,845,24583,663
STNG8,009,74381,459
STKL5,251,27773,938
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 18.2% 18.2%
Consumer Cyclical 17.1% 17.1%
Healthcare 14.9% 14.9%
Basic Materials 9.3% 9.3%
Consumer Defensive 5.7% 5.7%
Energy 3.6% 3.6%
Industrials 2.7% 2.7%
Financial Services 2.7% 2.7%
Communication Services 0% 0%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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