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 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
LL Lumber Liquidators Holdings Inc 2015-03-31 Sold Out -3.5%$27.89 - $69.22
($51.17)
$ 20.64-60%Sold Out0
TTI Tetra Technologies Inc 2015-03-31 Reduce-0.81%$4.9 - $6.56
($5.51)
$ 6.1712%Reduce 42.45%3,746,552
CSGP CoStar Group Inc 2015-03-31 Reduce-0.69%$169.95 - $200.62
($188.83)
$ 202.467%Reduce 20.78%325,350
BC Brunswick Corp 2015-03-31 Reduce-0.68%$50.21 - $56.39
($53.08)
$ 50.78-4%Reduce 17.34%1,456,437
ROG Rogers Corp 2015-03-31 Reduce-0.66%$73.86 - $83.81
($78.59)
$ 64.96-17%Reduce 18.79%804,713
MNRO Monro Muffler Brake Inc 2015-03-31 Reduce-0.51%$56.01 - $67.09
($61.24)
$ 62.592%Reduce 17.62%963,778
CTCT Constant Contact Inc 2015-03-31 Reduce-0.32%$35.18 - $42.93
($39.32)
$ 28.03-29%Reduce 10.40%1,738,193
PRGO Perrigo Co PLC 2015-03-31 Sold Out -0.21%$147.77 - $173.7
($159.5)
$ 183.6815%Sold Out0
WDC Western Digital Corp 2015-03-31 Sold Out -0.17%$91.01 - $112.22
($103.47)
$ 80.87-22%Sold Out0
DGI DigitalGlobe Inc 2015-03-31 Reduce-0.13%$26.89 - $35.18
($31.22)
$ 27.04-13%Reduce 3.15%2,864,735
ACXM Acxiom Corp 2015-03-31 Reduce-0.13%$18.11 - $20.4
($19.19)
$ 17.10-11%Reduce 3.11%4,717,916
PCRX Pacira Pharmaceuticals Inc 2015-03-31 Reduce-0.12%$85.01 - $119.27
($101.46)
$ 69.54-31%Reduce 4.30%659,998
FUL H.B. Fuller Company 2015-03-31 Reduce-0.12%$39.7 - $45.22
($42.78)
$ 40.64-5%Reduce 3.19%1,939,657
WCG WellCare Health Plans Inc 2015-03-31 Reduce-0.11%$72.85 - $93.72
($83.52)
$ 86.423%Reduce 3.37%916,941
STNG Scorpio Tankers Inc 2015-03-31 Reduce-0.1%$7.85 - $9.53
($8.71)
$ 10.3018%Reduce 3.27%7,744,202
CDNS Cadence Design Systems Inc 2015-03-31 Reduce-0.1%$17.13 - $18.83
($18.21)
$ 19.366%Reduce 3.06%3,920,418
ASGN On Assignment Inc 2015-03-31 Reduce-0.09%$31.27 - $39.35
($36.43)
$ 39.328%Reduce 3.06%1,919,472
FRAN Francescas Holdings Corp 2015-03-31 Reduce-0.09%$14.09 - $17.8
($15.84)
$ 13.35-16%Reduce 3.07%3,766,210
NXPI NXP Semiconductors NV 2015-03-31 Reduce-0.09%$72.38 - $108.03
($88.08)
$ 98.1211%Reduce 35.03%50,222
WEX WEX Inc 2015-03-31 Reduce-0.09%$91.47 - $107.57
($100.88)
$ 113.6013%Reduce 3.05%651,728
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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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