Mariko Gordon

Mariko Gordon

Last Update: 2014-08-14

Number of Stocks: 75
Number of New Stocks: 7

Total Value: $2,444 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Mariko Gordon's Portfolio

This page shows the Portfolio Holdings of Mariko Gordon at Daruma Capital Management. It tells us what Mariko Gordon holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 75
Total value: 2,444 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 25.9% 25.9% -0.9% 18.3923705722% 42.9155313351% 2.1%
Industrials 18.2% 18.2% -1% 20.4359673025%
Consumer Cyclical 17.1% 17.1% -0.3% 6.13079019074% 18.3923705722% 0.9%
Healthcare 14.9% 14.9% -2.5% 51.0899182561% 8.17438692098% 0.4%
Basic Materials 9.3% 9.3% 4.08719346049% 0.2%
Energy 6.3% 6.3% -1.2% 24.5231607629%
Consumer Defensive 5.7% 5.7% 73.5694822888% 3.6%
Financial Services 2.7% 2.7% 6.13079019074% 0.3%
ETF, options, preferred 2.6% 2.6%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
STKL SunOpta IncConsumer Packaged Goods5,251,27773,9383%+209.17%+2.03%7.84
LRN K12 IncEducation2,495,49260,0662.5%+171.95%+1.58%6.50
EFII Electronics for Imaging IncComputer Hardware2,082,44094,1263.9%+24.63%+0.77%4.48
ACXM Acxiom CorpApplication Software3,117,01367,6082.8%+17.72%+0.42%4.04
ROG Rogers CorpComputer Hardware1,351,52589,6743.7%+12.53%+0.41%7.40
CTCT Constant Contact IncAdvertising & Marketing Services304,7639,7860.4%New Buy+0.4%0.96
TCBI Texas Capital Bancshares IncBanks1,209,42365,2482.7%+9.52%+0.23%2.81
NATI National Instruments CorpApplication Software163,3185,2900.22%New Buy+0.22%0.13
OXM Oxford Industries IncManufacturing - Apparel & Furniture736,64349,1122%+11.82%+0.21%4.47
TRAK Dealertrack Technologies IncOnline Media1,845,24583,6633.4%+5.92%+0.19%3.42
ALGN Align Technology IncMedical Devices79,9534,4810.18%New Buy+0.18%0.10
VRA Vera Bradley IncManufacturing - Apparel & Furniture2,965,00564,8452.7%+6.83%+0.17%7.29
PODD Insulet CorpMedical Instruments & Equipment1,739,42469,0032.8%+6.63%+0.17%3.11
BECN Beacon Roofing Supply IncBuilding Materials1,997,27866,1502.7%+5.79%+0.15%4.05
PVH PVH CorpManufacturing - Apparel & Furniture35,7604,1700.17%+45.69%+0.05%0.04
FUL H.B. Fuller CompanyChemicals89,3394,2970.18%+38.29%+0.05%0.18
AIG American International Group IncInsurance15,2098300.034%New Buy+0.034%0.00
ETN Eaton Corp PLCIndustrial Products10,2837940.032%New Buy+0.032%0.00
CRM IncApplication Software11,1466470.026%New Buy+0.026%0.00
RH Restoration Hardware Holdings IncRetail - Apparel & Specialty6,4676020.025%New Buy+0.025%0.02
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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