Mariko Gordon

Mariko Gordon

Last Update: 05-16-2016

Number of Stocks: 50
Number of New Stocks: 4

Total Value: $1,598 Mil
Q/Q Turnover: 4%

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
EFII Electronics for Imaging Inc 2016-03-31 Sold Out -3.22%$36.06 - $46.74
($40.82)
$ 42.163%Sold Out0
BGG Briggs & Stratton Corp 2016-03-31 Reduce-0.78%$15.81 - $24
($20.49)
$ 19.97-3%Reduce -25.00%2,253,084
BW Babcock & Wilcox Enterprises Inc 2016-03-31 Reduce-0.56%$18.57 - $22.01
($19.93)
$ 19.73-1%Reduce -15.32%2,496,818
BECN Beacon Roofing Supply Inc 2016-03-31 Reduce-0.24%$32.8 - $41.84
($37.98)
$ 43.9116%Reduce -5.92%1,534,576
ACXM Acxiom Corp 2016-03-31 Reduce-0.24%$17.96 - $21.87
($19.89)
$ 21.588%Reduce -5.95%3,064,333
BC Brunswick Corp 2016-03-31 Reduce-0.23%$37.98 - $50.51
($43.22)
$ 43.681%Reduce -5.96%1,220,763
CDNS Cadence Design Systems Inc 2016-03-31 Reduce-0.21%$18.66 - $23.59
($20.9)
$ 23.7814%Reduce -5.96%2,693,688
FUL H.B. Fuller Co 2016-03-31 Reduce-0.21%$32.71 - $42.74
($37.31)
$ 43.5817%Reduce -6.21%1,470,387
DBD Diebold Inc 2016-03-31 Reduce-0.2%$23.01 - $30.09
($26.13)
$ 24.91-5%Reduce -5.90%1,728,051
ENTG Entegris Inc 2016-03-31 Reduce-0.2%$10.6 - $13.62
($12.09)
$ 13.9115%Reduce -5.92%3,999,821
VRA Vera Bradley Inc 2016-03-31 Reduce-0.2%$13.73 - $20.34
($16.27)
$ 14.43-11%Reduce -5.92%3,354,965
DGI DigitalGlobe Inc 2016-03-31 Reduce-0.19%$12.5 - $18.03
($14.87)
$ 20.1235%Reduce -5.99%3,236,348
FWRD Forward Air Corp 2016-03-31 Reduce-0.19%$36.45 - $45.8
($42.04)
$ 44.646%Reduce -5.97%1,182,771
FRAN Francescas Holdings Corp 2016-03-31 Reduce-0.19%$16.5 - $19.16
($17.94)
$ 10.73-40%Reduce -5.96%2,931,197
MNRO Monro Muffler Brake Inc 2016-03-31 Reduce-0.18%$61.88 - $73.18
($66.11)
$ 64.71-2%Reduce -5.92%730,197
HLS Healthsouth Corp 2016-03-31 Reduce-0.18%$30.91 - $37.63
($34.64)
$ 39.5614%Reduce -5.96%1,370,833
OXM Oxford Industries Inc 2016-03-31 Reduce-0.17%$55.91 - $77.42
($67.83)
$ 55.94-18%Reduce -5.95%692,690
STNG Scorpio Tankers Inc 2016-03-31 Reduce-0.17%$4.81 - $8.02
($5.95)
$ 4.66-22%Reduce -6.04%5,416,461
STKL SunOpta Inc 2016-03-31 Reduce-0.16%$4.44 - $6.84
($5.49)
$ 4.16-24%Reduce -5.92%6,252,077
CRZO Carrizo Oil & Gas Inc 2016-03-31 Reduce-0.14%$18.43 - $31.48
($25.18)
$ 37.3948%Reduce -5.92%1,256,858
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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)
VRA3,354,96568,240
ACXM3,064,33365,699
CDNS2,693,68863,517
BECN1,534,57662,933
FUL1,470,38762,418
BC1,220,76358,572
MTZ2,872,17158,133
CSGP301,00656,640
ROG940,08456,283
FRAN2,931,19756,162
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 22.5% 22.5%
Consumer Cyclical 18.3% 18.3%
Healthcare 13% 13%
Basic Materials 11.3% 11.3%
Financial Services 4.1% 4.1%
Real Estate 3.5% 3.5%
Energy 2.6% 2.6%
Consumer Defensive 1.7% 1.7%
Industrials 0.2% 0.2%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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