Mariko Gordon

Mariko Gordon

Last Update: 11-14-2016

Number of Stocks: 54
Number of New Stocks: 5

Total Value: $1,638 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mariko Gordon Sold 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
FWRD Forward Air Corp 2016-09-30 Reduce-1.15%$42.09 - $47.02
($45.43)
$ 48.326%Reduce -34.31%753,525
STKL SunOpta Inc 2016-09-30 Sold Out -0.85%$4.27 - $7.06
($6.07)
$ 7.2519%Sold Out0
BECN Beacon Roofing Supply Inc 2016-09-30 Reduce-0.83%$39.53 - $48.34
($45.48)
$ 46.051%Reduce -20.27%1,103,026
MTZ MasTec Inc 2016-09-30 Reduce-0.81%$22.74 - $30.92
($27.42)
$ 37.9038%Reduce -22.64%1,911,313
ALOG Analogic Corp 2016-09-30 Reduce-0.78%$80.21 - $92.44
($86.66)
$ 92.307%Reduce -26.65%416,175
ROG Rogers Corp 2016-09-30 Reduce-0.64%$54.39 - $68.5
($60.7)
$ 73.0220%Reduce -17.53%760,703
DGI DigitalGlobe Inc 2016-09-30 Reduce-0.57%$21.29 - $28.2
($25.62)
$ 31.6023%Reduce -14.54%2,387,763
FUL H.B. Fuller Co 2016-09-30 Reduce-0.53%$43 - $48.82
($46.37)
$ 46.22-0%Reduce -15.87%976,358
ENTG Entegris Inc 2016-09-30 Reduce-0.4%$14.16 - $17.57
($16.41)
$ 17.406%Reduce -10.80%3,501,882
CSGP CoStar Group Inc 2016-09-30 Reduce-0.39%$204.82 - $224.1
($212.89)
$ 180.29-15%Reduce -9.21%270,826
BDC Belden Inc 2016-09-30 Sold Out -0.22%$58.07 - $75.47
($69.54)
$ 73.325%Sold Out0
MD Mednax Inc 2016-09-30 Sold Out -0.2%$62.73 - $76.29
($68.4)
$ 65.49-4%Sold Out0
AKAM Akamai Technologies Inc 2016-09-30 Sold Out -0.17%$49.43 - $58.09
($53.52)
$ 63.5119%Sold Out0
ACXM Acxiom Corp 2016-09-30 Reduce-0.15%$21.7 - $27.08
($24.72)
$ 25.915%Reduce -3.93%2,503,913
CDNS Cadence Design Systems Inc 2016-09-30 Reduce-0.15%$23.95 - $26.13
($25.01)
$ 25.181%Reduce -4.23%2,146,335
HLS Healthsouth Corp 2016-09-30 Reduce-0.14%$38.25 - $43.05
($40.73)
$ 41.341%Reduce -4.03%1,277,235
BC Brunswick Corp 2016-09-30 Reduce-0.14%$44.8 - $50.61
($47.74)
$ 51.558%Reduce -4.06%1,137,186
WEX WEX Inc 2016-09-30 Reduce-0.14%$88 - $108.09
($97.93)
$ 110.8113%Reduce -4.16%549,277
DBD Diebold Inc 2016-09-30 Reduce-0.12%$24.05 - $28.98
($26.56)
$ 22.50-15%Reduce -3.66%1,877,103
TCBI Texas Capital Bancshares Inc 2016-09-30 Reduce-0.12%$43.46 - $54.92
($50.4)
$ 74.0047%Reduce -3.56%1,056,455
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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)
ACXM2,503,91366,729
DGI2,387,76365,663
EVER3,159,09261,160
ENTG3,501,88261,003
WEX549,27759,371
CSGP270,82658,642
TCBI1,056,45558,021
MTZ1,911,31356,842
SHLM1,920,76655,933
FRAN3,610,14455,705
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 28% 28%
Consumer Cyclical 15.6% 15.6%
Healthcare 10.4% 10.4%
Financial Services 9.4% 9.4%
Basic Materials 9.4% 9.4%
Real Estate 3.6% 3.6%
Energy 3.1% 3.1%
Industrials 0.2% 0.2%
Consumer Defensive 0% 0%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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