Mariko Gordon

Mariko Gordon

Last Update: 08-14-2015

Number of Stocks: 50
Number of New Stocks: 5

Total Value: $2,277 Mil
Q/Q Turnover: 12%

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: 2015-06-30
Number of Stocks: 50
Total value: 2,277 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 25.5% 25.5% -2.4% 38.2165605096% 46.178343949% 2.9%
Industrials 21.4% 21.4% -0.1% 1.5923566879% 114.649681529% 7.2%
Consumer Cyclical 17.5% 17.5% -0.7% 11.1464968153% 23.8853503185% 1.5%
Healthcare 11.9% 11.9% -1% 15.923566879% 3.1847133758% 0.2%
Basic Materials 11% 11% -0.2% 3.1847133758% 4.77707006369% 0.3%
Financial Services 4.1% 4.1% -0.3% 4.77707006369%
Energy 3.3% 3.3% 1.5923566879% 0.1%
Real Estate 2.9% 2.9%
Consumer Defensive 2.4% 2.4%
ETF, options, preferred 2.4% 2.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BGG Briggs & Stratton CorporationIndustrial Products3,473,94966,9082.94%New Buy+2.94%7.79
HMSY HMS Holdings CorpBusiness Services3,258,69255,9522.46%New Buy+2.46%3.68
ENTG Entegris IncSemiconductors4,911,72671,5643.14%+249.16%+2.24%3.50
FWRD Forward Air CorpTransportation & Logistics672,44135,1421.54%New Buy+1.54%2.17
CTCT Constant Contact IncAdvertising & Marketing Services2,492,38471,6813.15%+43.39%+0.95%7.74
BC Brunswick CorpTravel & Leisure1,633,39783,0753.65%+12.15%+0.4%1.76
ROG Rogers CorpComputer Hardware918,84960,7732.67%+14.18%+0.33%4.93
BRKR Bruker CorpMedical Diagnostics & Research198,8754,0590.18%New Buy+0.18%0.12
SHLM A Schulman IncChemicals1,886,50482,4783.62%+4.42%+0.15%6.44
EFII Electronics for Imaging IncComputer Hardware2,194,63195,4884.19%+3.32%+0.13%4.68
SXT Sensient Technologies CorpChemicals41,4192,8310.12%New Buy+0.12%0.09
CDNS Cadence Design Systems IncApplication Software4,007,91978,7963.46%+2.23%+0.08%1.38
ACXM Acxiom CorpApplication Software4,803,28984,4423.71%+1.81%+0.07%6.16
WEX WEX IncBusiness Services666,69375,9833.34%+2.30%+0.07%1.72
CRZO Carrizo Oil & Gas IncOil & Gas - E&P1,403,77769,1223.04%+2.30%+0.07%2.70
MNRO Monro Muffler Brake IncAutos988,53361,4472.7%+2.57%+0.07%3.11
FRAN Francescas Holdings CorpRetail - Apparel & Specialty3,889,21352,3882.3%+3.27%+0.07%9.19
DGI DigitalGlobe IncAerospace & Defense2,913,07980,9543.56%+1.69%+0.06%4.02
FUL H.B. Fuller CompanyChemicals1,972,33280,1163.52%+1.68%+0.06%3.90
STNG Scorpio Tankers IncTransportation & Logistics7,878,74979,4973.49%+1.74%+0.06%4.31
Premium Portfolio changes after 2015-06-30 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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