Mariko Gordon

Mariko Gordon

Last Update: 2014-11-14

Number of Stocks: 77
Number of New Stocks: 9

Total Value: $2,276 Mil
Q/Q Turnover: 10%

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
CNC Centene Corp 2014-09-30 Sold Out -2.2%$71.38 - $83.72
($77.08)
$ 107.1539%Sold Out0
AWI Armstrong World Indu... 2014-09-30 Reduce-1.24%$48.68 - $59.33
($55.71)
$ 49.9-10%Reduce -36.4%911,507
PCRX Pacira Pharmaceutica... 2014-09-30 Reduce-1.21%$83.31 - $108.26
($97.65)
$ 93.94-4%Reduce -28.09%814,470
EFII Electronics for Imag... 2014-09-30 Reduce-0.92%$43.04 - $47.06
($44.58)
$ 44.520%Reduce -23.48%1,593,529
MMS Maximus Inc 2014-09-30 Reduce-0.83%$38.57 - $43.02
($41.37)
$ 53.5930%Reduce -33.16%961,476
MSCC Microsemi Corp 2014-09-30 Reduce-0.64%$23.81 - $27.44
($25.57)
$ 28.1110%Reduce -22.8%1,944,386
ROG Rogers Corp 2014-09-30 Reduce-0.43%$54.3 - $68.33
($60.39)
$ 7219%Reduce -11.55%1,195,470
RBC Regal-Beloit Corp 2014-09-30 Sold Out -0.17%$65.47 - $77.93
($71.89)
$ 73.322%Sold Out0
LRN K12 Inc 2014-09-30 Reduce-0.12%$16.35 - $23.75
($20.28)
$ 12.06-40%Reduce -4.93%2,372,371
WDC Western Digital Corp 2014-09-30 Reduce-0.05%$94.3 - $103.01
($99.61)
$ 112.3613%Reduce -20.6%48,212
SSNC SS&C Technologies Ho... 2014-09-30 Sold Out -0.03%$41.98 - $46.41
($44.28)
$ 56.5528%Sold Out0
CSOD Cornerstone OnDemand... 2014-09-30 Sold Out -0.03%$34.565 - $46.1
($39.33)
$ 36.82-6%Sold Out0
ETN Eaton Corp PLC 2014-09-30 Sold Out -0.03%$64.45 - $79.44
($70.93)
$ 67.45-5%Sold Out0
EPAY Bottomline Technolog... 2014-09-30 Sold Out -0.02%$26.19 - $30.8
($28)
$ 23.95-14%Sold Out0
SNCR Synchronoss Technolo... 2014-09-30 Reduce-0.02%$33.11 - $45.22
($40.1)
$ 42.56%Reduce -49.98%11,587
CRM Salesforce.com Inc 2014-09-30 Reduce-0.01%$52.64 - $61.21
($56.32)
$ 59.335%Reduce -41.48%6,523
PCP Precision Castparts ... 2014-09-30 Reduce-0.01%$228.5 - $259.51
($242.8)
$ 236.5-3%Reduce -30.96%2,052
SFLY Shutterfly Inc 2014-06-30 Sold Out -2.2%$36.78 - $43.87
($40.92)
$ 41.852%Sold Out0
CRZO Carrizo Oil & Gas In... 2014-06-30 Reduce-1.15%$50.8 - $68.25
($57.8)
$ 38.47-33%Reduce -31.14%1,209,286
WCG WellCare Health Plan... 2014-06-30 Reduce-0.82%$62.21 - $77.72
($71.27)
$ 78.7410%Reduce -31.66%699,275
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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)
BC1,980,03283,439
PCRX814,47078,938
TRAK1,812,86778,697
ACXM4,736,05278,382
WEX675,16074,484
VRA3,680,24276,107
DBD2,059,82472,753
DGI2,473,46570,494
CDNS4,061,43169,897
EFII1,593,52970,386
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.4% 22.4%
Technology 14.5% 14.5%
Healthcare 13.1% 13.1%
Basic Materials 8.8% 8.8%
Consumer Defensive 4.7% 4.7%
Energy 3.2% 3.2%
Financial Services 3% 3%
Real Estate 2.8% 2.8%
Industrials 2.7% 2.7%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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