Mariko Gordon

Mariko Gordon

Last Update: 08-15-2016

Number of Stocks: 53
Number of New Stocks: 5

Total Value: $1,531 Mil
Q/Q Turnover: 9%

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
PODD Insulet Corp 2016-06-30 Sold Out -3.08%$26.89 - $35.15
($31.14)
$ 42.6137%Sold Out0
STKL SunOpta Inc 2016-06-30 Reduce-0.88%$3.27 - $5.63
($4.62)
$ 6.3537%Reduce -50.40%3,101,148
FUL H.B. Fuller Co 2016-06-30 Reduce-0.82%$41.89 - $48.36
($44.85)
$ 47.486%Reduce -21.07%1,160,600
CDNS Cadence Design Systems Inc 2016-06-30 Reduce-0.67%$22.98 - $25.21
($23.95)
$ 25.587%Reduce -16.80%2,241,075
ACXM Acxiom Corp 2016-06-30 Reduce-0.61%$19.18 - $23.23
($21.72)
$ 25.8419%Reduce -14.94%2,606,387
MTZ MasTec Inc 2016-06-30 Reduce-0.51%$19.52 - $24.01
($22.15)
$ 30.2737%Reduce -13.98%2,470,541
DGI DigitalGlobe Inc 2016-06-30 Reduce-0.48%$16.97 - $22.16
($20.09)
$ 27.9939%Reduce -13.67%2,793,913
BECN Beacon Roofing Supply Inc 2016-06-30 Reduce-0.39%$40.81 - $45.57
($43.01)
$ 46.438%Reduce -9.85%1,383,400
BRKR Bruker Corp 2016-06-30 Sold Out -0.18%$21.96 - $29.44
($26.72)
$ 22.66-15%Sold Out0
OC Owens-Corning Inc 2016-06-30 Reduce-0.12%$46.07 - $52.2
($49.76)
$ 54.5810%Reduce -50.01%40,811
BC Brunswick Corp 2016-06-30 Reduce-0.11%$41.82 - $51.34
($47.38)
$ 45.94-3%Reduce -2.90%1,185,339
FWRD Forward Air Corp 2016-06-30 Reduce-0.1%$42.57 - $47.27
($45.04)
$ 45.882%Reduce -3.02%1,147,040
HLS Healthsouth Corp 2016-06-30 Reduce-0.09%$35.04 - $41.81
($39.3)
$ 40.403%Reduce -2.92%1,330,812
XYL Xylem Inc 2016-06-30 Reduce-0.08%$40.78 - $46.46
($43.41)
$ 50.9817%Reduce -29.50%74,510
VRA Vera Bradley Inc 2016-06-30 Reduce-0.08%$13.66 - $20.34
($16.24)
$ 14.97-8%Reduce -1.84%3,293,198
WEX WEX Inc 2016-06-30 Reduce-0.08%$79.43 - $95.86
($89.1)
$ 99.3011%Reduce -2.53%573,098
BDC Belden Inc 2016-06-30 Reduce-0.08%$56.3 - $66.93
($62.49)
$ 73.7818%Reduce -26.51%56,342
ROG Rogers Corp 2016-06-30 Reduce-0.07%$56.99 - $67.39
($61.54)
$ 56.18-9%Reduce -1.89%922,350
ALGN Align Technology Inc 2016-06-30 Reduce-0.07%$72.18 - $81.82
($76.42)
$ 93.4322%Reduce -27.34%42,420
ALOG Analogic Corp 2016-06-30 Reduce-0.06%$77.6 - $86.08
($80.71)
$ 89.9911%Reduce -1.97%567,408
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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)
CSGP298,29365,225
BECN1,383,40062,903
DGI2,793,91359,762
ACXM2,606,38757,314
ENTG3,925,92256,808
ROG922,35056,356
MTZ2,470,54155,142
CDNS2,241,07554,458
BC1,185,33953,720
HLS1,330,81251,662
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 26.7% 26.7%
Consumer Cyclical 15.3% 15.3%
Basic Materials 10.9% 10.9%
Healthcare 10.3% 10.3%
Financial Services 6.9% 6.9%
Real Estate 4.3% 4.3%
Energy 3.1% 3.1%
Consumer Defensive 0.9% 0.9%
Industrials 0.2% 0.2%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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