Mariko Gordon

Mariko Gordon

Last Update: 02-12-2016

Number of Stocks: 47
Number of New Stocks: 2

Total Value: $1,670 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
DGI DigitalGlobe Inc 2015-12-31 Add0.88%$14.47 - $21.53
($17.44)
$ 21.4923%Add 37.59%3,442,518
ROG Rogers Corp 2015-12-31 Add0.33%$46.52 - $56.6
($52.49)
$ 61.7918%Add 14.96%823,646
OXM Oxford Industries Inc 2015-12-31 Add0.32%$60.88 - $76.99
($68.75)
$ 64.15-7%Add 13.01%736,492
BGG Briggs & Stratton Corp 2015-12-31 Add0.24%$16.18 - $21.09
($18.68)
$ 21.3314%Add 8.35%3,003,930
CRZO Carrizo Oil & Gas Inc 2015-12-31 Add0.2%$28.6 - $43.15
($36.7)
$ 32.41-12%Add 9.21%1,335,953
BW Babcock & Wilcox Enterprises Inc 2015-12-31 Add0.15%$16.08 - $21.35
($18.33)
$ 22.6624%Add 4.38%2,948,403
ALOG Analogic Corp 2015-12-31 Add0.13%$79.08 - $90.37
($85.1)
$ 79.99-6%Add 4.93%557,904
QEP QEP Resources Inc 2015-12-31 Add0.07%$11.69 - $16.38
($14.61)
$ 17.0216%Add 52.08%231,980
SXT Sensient Technologies Corp 2015-12-31 Add0.03%$61.04 - $67
($64.58)
$ 66.052%Add 16.73%57,661
PVH PVH Corp 2015-12-31 Add0.02%$72.79 - $103.18
($88.1)
$ 95.548%Add 10.73%40,634
SPN Superior Energy Services Inc 2015-12-31 Add0.02%$12.77 - $17.01
($14.91)
$ 15.776%Add 13.42%186,172
BDC Belden Inc 2015-12-31 Add0.01%$45.1 - $64.33
($55.14)
$ 60.3810%Add 5.96%80,325
VRA Vera Bradley Inc 2015-12-31 Add$10.54 - $17.08
($13.16)
$ 17.0930%Add 0.05%3,566,176
FWRD Forward Air Corp 2015-09-30 Add1.56%$41.49 - $53.12
($47.3)
$ 44.14-7%Add 90.85%1,283,336
PCRX Pacira Pharmaceuticals Inc 2015-09-30 Add0.94%$40.95 - $70
($61.25)
$ 48.83-20%Add 56.02%1,042,012
STKL SunOpta Inc 2015-09-30 Add0.46%$4.86 - $11.15
($9.07)
$ 4.87-46%Add 30.44%6,675,648
BDC Belden Inc 2015-09-30 Add0.07%$45.71 - $80.07
($58.94)
$ 60.382%Add 45.34%75,805
SXT Sensient Technologies Corp 2015-09-30 Add0.03%$60.03 - $69.7
($65.77)
$ 66.050%Add 19.26%49,395
BRKR Bruker Corp 2015-09-30 Add0.02%$16.43 - $21.46
($19.43)
$ 27.6542%Add 10.55%219,866
ENTG Entegris Inc 2015-06-30 Add2.24%$13.22 - $15.02
($14.02)
$ 13.48-4%Add 249.16%4,911,726
Premium Real Time Picks are included for Premium Members only!!
*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)
PCRX948,28372,819
ACXM3,258,24668,163
BECN1,631,19167,172
BC1,298,11765,568
BW2,948,40361,533
CDNS2,864,35559,607
FUL1,567,69357,174
ENTG4,251,62456,419
VRA3,566,17656,203
DBD1,836,34055,255
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.8% 26.8%
Technology 25% 25%
Basic Materials 17.9% 17.9%
Healthcare 13.9% 13.9%
Consumer Defensive 5.5% 5.5%
Financial Services 3.4% 3.4%
Real Estate 3.1% 3.1%
Energy 2.6% 2.6%
Industrials 0.2% 0.2%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)