Mariko Gordon

Mariko Gordon

Last Update: 05-15-2015

Number of Stocks: 48
Number of New Stocks: 1

Total Value: $2,237 Mil
Q/Q Turnover: 5%

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
EFII Electronics for Imaging Inc 2015-03-31 Add1%$35.76 - $42.21
($39.68)
$ 43.5010%Add 33.99%2,124,075
PODD Insulet Corp 2015-03-31 Add0.78%$29.39 - $45.18
($33.75)
$ 29.78-12%Add 34.36%2,037,999
TCBI Texas Capital Bancshares Inc 2015-03-31 Add0.73%$40.85 - $53.34
($47.15)
$ 62.3432%Add 26.55%1,603,667
RATE Bankrate Inc 2015-03-31 Add0.45%$11.13 - $13.53
($12.44)
$ 10.19-18%Add 21.07%5,059,698
TRAK Dealertrack Technologies Inc 2015-03-31 Add0.28%$37.19 - $44.95
($40.66)
$ 62.7554%Add 9.04%1,965,691
SHLM A Schulman Inc 2015-03-31 Add0.23%$33.36 - $48.26
($39.5)
$ 43.139%Add 6.30%1,806,640
HLS Healthsouth Corp 2015-03-31 Add0.2%$36.85 - $46.58
($43.02)
$ 47.6711%Add 5.51%1,953,842
CRZO Carrizo Oil & Gas Inc 2015-03-31 Add0.1%$39.37 - $53.37
($46.79)
$ 45.62-3%Add 3.27%1,372,234
SPN Superior Energy Services Inc 2015-03-31 Add0.05%$17.27 - $22.65
($20.77)
$ 20.42-2%Add 38.29%185,919
PVH PVH Corp 2015-03-31 Add0.01%$94.35 - $126.34
($108.27)
$ 117.819%Add 5.00%37,548
FUL H.B. Fuller Company 2014-12-31 Add2.82%$37.46 - $45.74
($42.05)
$ 40.64-3%Add 262.07%2,003,596
DGI DigitalGlobe Inc 2014-12-31 Add0.66%$24.07 - $31.34
($28.13)
$ 27.04-4%Add 19.59%2,958,056
CTCT Constant Contact Inc 2014-12-31 Add0.59%$26.93 - $38.54
($32.92)
$ 28.03-15%Add 23.53%1,939,995
OXM Oxford Industries Inc 2014-12-31 Add0.46%$53.38 - $66.71
($61.06)
$ 86.3741%Add 22.58%1,054,220
BECN Beacon Roofing Supply Inc 2014-12-31 Add0.35%$24.17 - $29.1
($27.18)
$ 32.4619%Add 12.36%2,652,899
LL Lumber Liquidators Holdings Inc 2014-12-31 Add0.29%$48.28 - $65.33
($57.98)
$ 20.64-64%Add 9.15%1,218,910
TTI Tetra Technologies Inc 2014-12-31 Add0.26%$5.02 - $10.33
($7.93)
$ 6.17-22%Add 15.64%6,510,451
CRZO Carrizo Oil & Gas Inc 2014-12-31 Add0.22%$32.48 - $53.66
($44.89)
$ 45.622%Add 9.89%1,328,828
TCBI Texas Capital Bancshares Inc 2014-12-31 Add0.16%$52.5 - $61.74
($56.74)
$ 62.3410%Add 5.50%1,267,196
ACXM Acxiom Corp 2014-12-31 Add0.12%$16.08 - $21.03
($18.73)
$ 17.10-9%Add 2.81%4,869,143
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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)
DGI2,864,73597,602
EFII2,124,07588,680
ACXM4,717,91687,234
SHLM1,806,64087,080
HLS1,953,84286,672
WCG916,94183,863
FUL1,939,65783,153
BECN2,587,17980,979
TCBI1,603,66778,018
OXM1,021,15977,046
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 18.9% 18.9%
Technology 18% 18%
Healthcare 13.8% 13.8%
Basic Materials 11.5% 11.5%
Financial Services 3.5% 3.5%
Energy 3.2% 3.2%
Real Estate 2.9% 2.9%
Consumer Defensive 2.4% 2.4%
Industrials 1.2% 1.2%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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