Mariko Gordon

Mariko Gordon

Last Update: 02-14-2017

Number of Stocks: 54
Number of New Stocks: 4

Total Value: $1,756 Mil
Q/Q Turnover: 13%

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
OSIS OSI Systems Inc 2016-12-31 Add1.74%$65.86 - $78.17
($72.1)
$ 72.270%Add 649.52%463,278
EVR Evercore Partners Inc 2016-12-31 Add0.9%$50.89 - $71.55
($61.48)
$ 78.3527%Add 42.49%771,905
FWRD Forward Air Corp 2016-12-31 Add0.78%$40.41 - $50.33
($45.75)
$ 50.1710%Add 38.35%1,042,481
BW Babcock & Wilcox Enterprises Inc 2016-12-31 Add0.57%$13.25 - $17.51
($15.94)
$ 9.44-41%Add 24.14%3,101,561
MNRO Monro Muffler Brake Inc 2016-12-31 Add0.47%$52.9 - $61.5
($57.59)
$ 54.60-5%Add 20.86%836,551
NPO EnPro Industries Inc 2016-12-31 Add0.47%$52.84 - $69.08
($60.1)
$ 68.4114%Add 20.43%718,907
HLS Healthsouth Corp 2016-12-31 Add0.31%$38.34 - $42.35
($40.78)
$ 43.677%Add 10.28%1,408,590
FIX Comfort Systems USA Inc 2016-12-31 Add0.13%$27.21 - $34.7
($31.15)
$ 35.9015%Add 4.77%1,493,668
SPN Superior Energy Services Inc 2016-12-31 Add0.04%$13.78 - $19.02
($16.69)
$ 13.00-22%Add 26.86%182,263
FAF First American Financial Corp 2016-12-31 Add0.03%$35.81 - $40.64
($38.34)
$ 39.884%Add 29.05%61,317
FBHS Fortune Brands Home & Security Inc 2016-12-31 Add0.03%$52.31 - $58.07
($55.23)
$ 63.6615%Add 22.96%53,363
ALGN Align Technology Inc 2016-12-31 Add0.01%USD 84.14 - USD 101.14
(USD 92.86)
USD 120.3430%Add 5.88%32,066
AVY Avery Dennison Corp 2016-12-31 Add0.01%$68.61 - $78.04
($72.65)
$ 82.4413%Add 5.88%36,424
BCPC Balchem Corp 2016-12-31 Add0.01%$68.53 - $87.56
($78.88)
$ 79.371%Add 5.88%29,600
BIO Bio-Rad Laboratories Inc 2016-12-31 Add0.01%$155.52 - $183.46
($170.48)
$ 213.4525%Add 5.89%20,348
LDOS Leidos Holdings Inc 2016-12-31 Add0.01%$41.18 - $52.38
($46.75)
$ 52.9313%Add 5.88%57,618
LYV Live Nation Entertainment Inc 2016-12-31 Add0.01%$26.6 - $28.78
($27.52)
$ 31.3814%Add 5.86%114,518
NATI National Instruments Corp 2016-12-31 Add0.01%$27.2 - $31.08
($29.12)
$ 34.2318%Add 5.85%94,521
NXPI NXP Semiconductors NV 2016-12-31 Add0.01%$96.59 - $104.49
($99.37)
$ 104.775%Add 5.88%35,867
NYCB New York Community Bancorp Inc 2016-12-31 Add0.01%$13.78 - $17.3
($15.25)
$ 13.84-9%Add 5.88%218,863
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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.
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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
13% 8.5% 12.2%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

Ticker Shares Value ($1000)
TCBI953,90574,786
ACXM2,502,45767,066
DGI2,234,79364,027
BC1,136,44461,982
WEX548,92261,260
FRAN3,253,74958,665
HLS1,408,59058,090
ENTG3,157,91156,527
MTZ1,444,09355,237
SHLM1,643,47154,974
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 27.8% 27.8%
Consumer Cyclical 20.4% 20.4%
Basic Materials 14.5% 14.5%
Healthcare 11.8% 11.8%
Financial Services 10.1% 10.1%
Real Estate 2.9% 2.9%
Energy 2.7% 2.7%
Industrials 0.2% 0.2%
Consumer Defensive 0% 0%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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