Mariko Gordon

Mariko Gordon

Last Update: 08-15-2016

Number of Stocks: 53
Number of New Stocks: 5

Total Value: $1,531 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
EVER EverBank Financial Corp 2016-06-30 Add2.17%$13.61 - $15.78
($14.86)
$ 19.3630%Add 215.32%3,277,809
FRAN Francescas Holdings Corp 2016-06-30 Add0.55%$10.11 - $19.63
($13.94)
$ 15.4311%Add 26.22%3,699,710
DBD Diebold Inc 2016-06-30 Add0.36%$23.34 - $28.91
($25.8)
$ 24.79-4%Add 12.76%1,948,469
SHLM A. Schulman Inc 2016-06-30 Add0.28%$21.17 - $29.29
($25.62)
$ 29.1214%Add 10.03%1,938,958
STNG Scorpio Tankers Inc 2016-06-30 Add0.25%$4.2 - $6.57
($5.61)
$ 4.63-17%Add 17.06%6,340,542
PCRX Pacira Pharmaceuticals Inc 2016-06-30 Add0.25%$33.73 - $64.56
($49.21)
$ 34.22-30%Add 11.79%1,076,724
BW Babcock & Wilcox Enterprises Inc 2016-06-30 Add0.04%$14.6 - $23.66
($21.33)
$ 16.50-23%Add 1.77%2,540,895
ASGN On Assignment Inc 2016-06-30 Add0.01%$34.08 - $39.19
($36.8)
$ 36.29-1%Add 0.35%1,224,613
BGG Briggs & Stratton Corp 2016-06-30 Add0.01%$19.84 - $23.92
($21.65)
$ 18.65-14%Add 0.25%2,258,797
CSGP CoStar Group Inc 2016-03-31 Add0.55%$148.9 - $206.69
($177.25)
$ 216.5322%Add 18.48%301,006
ROG Rogers Corp 2016-03-31 Add0.44%$42.76 - $61.09
($50.21)
$ 61.0822%Add 14.14%940,084
PODD Insulet Corp 2016-03-31 Add0.35%$24.68 - $37.81
($31.44)
$ 40.9430%Add 12.66%1,483,179
SHLM A. Schulman Inc 2016-03-31 Add0.33%$21.49 - $30.64
($25.16)
$ 29.1216%Add 12.43%1,762,166
MTZ MasTec Inc 2016-03-31 Add0.33%$12.75 - $20.76
($16.3)
$ 29.7482%Add 9.83%2,872,171
WEX WEX Inc 2016-03-31 Add0.3%$58.09 - $88.4
($72.34)
$ 108.0949%Add 10.97%587,955
TCBI Texas Capital Bancshares Inc 2016-03-31 Add0.12%$30.89 - $49.42
($37.17)
$ 54.9248%Add 4.62%1,108,798
ASGN On Assignment Inc 2016-03-31 Add0.11%$29.68 - $44.95
($35.41)
$ 36.292%Add 4.19%1,220,348
ALOG Analogic Corp 2016-03-31 Add0.1%$70.12 - $82.6
($74.97)
$ 88.6018%Add 3.75%578,814
PCRX Pacira Pharmaceuticals Inc 2016-03-31 Add0.05%$45.36 - $76.79
($58.89)
$ 34.22-42%Add 1.57%963,184
MD Mednax Inc 2016-03-31 Add0.02%$62.12 - $71.66
($66.37)
$ 66.25-0%Add 8.74%52,787
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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
15.1% 10.1% 13%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

Ticker Shares Value ($1000)
CSGP298,29365,225
BECN1,383,40062,903
DGI2,793,91359,762
ACXM2,606,38757,314
ENTG3,925,92256,808
ROG922,35056,356
MTZ2,470,54155,142
CDNS2,241,07554,458
BC1,185,33953,720
HLS1,330,81251,662
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 26.7% 26.7%
Consumer Cyclical 15.3% 15.3%
Basic Materials 10.9% 10.9%
Healthcare 10.3% 10.3%
Financial Services 6.9% 6.9%
Real Estate 4.3% 4.3%
Energy 3.1% 3.1%
Consumer Defensive 0.9% 0.9%
Industrials 0.2% 0.2%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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