Mariko Gordon

Mariko Gordon

Last Update: 11-14-2016

Number of Stocks: 54
Number of New Stocks: 5

Total Value: $1,638 Mil
Q/Q Turnover: 7%

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

Mariko Gordon' s Profile & Performance

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:

Web Page:http://www.darumanyc.com/attributes.htm

Investing Philosophy

Mariko Gordon primarily invests in small cap stocks. She runs a concentrated portfolio of 25 to 35 small cap stocks. She thinks that The best time to buy is not just when a stock offers good value, but when we can clearly define what will drive the price higher — in most cases better-than-expected sales, earnings or cash flow growth.

Total Holding History

Performance of Small-Cap Composite - Daruma

YearReturn (%)S&P500 (%)Excess Gain (%)
2014-1.2713.69-15.0
201344.0832.3911.7
201219.89163.9
3-Year Cumulative70.5 (19.5%/year)74.6 (20.4%/year)-4.1 (-0.9%/year)
2011-10.322.11-12.4
201032.1215.0617.1
5-Year Cumulative102.1 (15.1%/year)105.1 (15.5%/year)-3 (-0.4%/year)
200943.9326.4617.5
2008-36.63-370.4
200713.065.497.6
200613.5515.79-2.2
200510.934.916.0
10-Year Cumulative162.5 (10.1%/year)109.4 (7.7%/year)53.1 (2.4%/year)
200423.4810.8812.6
200336.7428.688.1
2002-21.83-22.10.3
200116.57-11.8928.5
200019.26-9.128.4
15-Year Cumulative381.6 (11%/year)86.4 (4.2%/year)295.2 (6.8%/year)
19994.2221.04-16.8
199816.3228.58-12.3
199742.5233.369.2
199623.9922.961.0
199512.2337.58-25.4
20-Year Cumulative1057.9 (13%/year)554.6 (9.8%/year)503.3 (3.2%/year)

Top Ranked Articles

Mariko Gordon Nearly Doubles Stake in Forward Air Gordon's 3rd quarter holding increases
The following are the stocks that Mariko Gordon (Trades, Portfolio) increased her stakes in during the third quarter. Gordon is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets and now her portfolio is composed of 48 stocks with a total value of $1.6 billion. Read more...
FPA Capital Fund Adds to 5 Holdings in 3rd Quarter Fund adds to 5 positions with no new buys
The FPA Capital Fund (Trades, Portfolio) increased its positions in five holdings in the third quarter. The top three expansions were in Babcock and Wilcox Enterprises Inc. (NYSE:BW), Avnet Inc. (NYSE:AVT) and Rowan Companies PLC (NYSE:RDC). Read more...
Largest Insiders' Trades of the Last Week RVUE Holdings records the largest buys for about $415 million
The All-In-One Screener can be used to find insider buys and sales over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying/Selling to “$1,000,000+” and duration to "January 2016." Read more...
Mariko Gordon Nearly Triples EverBank Stake Company is expanding its operations and has solid EPS growth
Mariko Gordon (Trades, Portfolio) of Daruma Capital Management more than tripled her stake in EverBank Financial Corp. (NYSE:EVER) during the second quarter. Read more...
Mariko Gordon Sells Stake in Constant Contact in 4th Quarter Guru buys stakes in health care company and engineering and construction company
Mariko Gordon (Trades, Portfolio), founder of Daruma Capital Management, made her most noteworthy transaction of the fourth quarter with the sale of her 2,299,970-share stake of Constant Contact Inc. (NASDAQ:CTCT), an online marketing company based in Waltham, Massachusetts. Read more...
» More Mariko Gordon Articles

Commentaries and Stories

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Mariko Gordon Adds 5 New Holdings to Portfolio Guru invests in wide variety of industries in 3rd quarter Mariko Gordon,HOTCHKIS & WILEY,Jeremy Grantham,Mar - Mariko Gordon Adds 5 New Holdings To Portfolio
Daruma Capital Management’s Mariko Gordon (Trades, Portfolio) acquired five new holdings in the third quarter. More...

MARIKO, GORDON, DARUMA, BUYS, 3Q


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FPA Capital Fund Adds to 5 Holdings in 3rd Quarter Fund adds to 5 positions with no new buys FPA Capital Fund,Mariko Gordon,First Pacific Advis - FPA Capital Fund Adds To 5 Holdings In 3rd Quarter
The FPA Capital Fund (Trades, Portfolio) increased its positions in five holdings in the third quarter. The top three expansions were in Babcock and Wilcox Enterprises Inc. (NYSE:BW), Avnet Inc. (NYSE:AVT) and Rowan Companies PLC (NYSE:RDC). More...

FPA, FUND, ADDS, BUYS, THIRD QUARTER


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Mariko Gordon Nearly Triples EverBank Stake Company is expanding its operations and has solid EPS growth Mariko Gordon - Mariko Gordon Nearly Triples EverBank Stake
Mariko Gordon (Trades, Portfolio) of Daruma Capital Management more than tripled her stake in EverBank Financial Corp. (NYSE:EVER) during the second quarter. More...

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Mariko Gordon Invested in 5 Companies in 2nd Quarter Guru's top new purchases were shares of ABM Industries, Comfort Systems, Invacare Mariko Gordon - Mariko Gordon Invested In 5 Companies In 2nd Quarter
Three of Mariko Gordon (Trades, Portfolio)’s five largest second-quarter transactions for Daruma Capital Management were investments in companies that are new to the portfolio – ABM Industries Inc. (NYSE:ABM), Comfort Systems USA Inc. (NYSE:FIX) and Invacare Corp. (NYSE:IVC). More...

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Mariko Gordon Sells Stake in Digital Imaging Company Guru invests in shares in financial services company Mariko Gordon - Mariko Gordon Sells Stake In Digital Imaging Company
Mariko Gordon (Trades, Portfolio) of Daruma Capital Management made her reputation by building her firm from the ground up to more than $2 billion, but her most noteworthy first-quarter transaction involved the sale of a stake in her portfolio. More...

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Mariko Gordon Purchases Stake in Webster Financial Company has 12.10% free cash flow growth over the previous 12 months Mariko Gordon,Chuck Royce - Mariko Gordon Purchases Stake In Webster Financial
Guru Mariko Gordon (Trades, Portfolio), CFA, founder, CEO and CIO of Daruma Capital Management, acquired a 109,509-share stake in Webster Financial Corp. (NYSE:WBS). More...

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Mariko Gordon Sells Stake in Constant Contact in 4th Quarter Guru buys stakes in health care company and engineering and construction company Mariko Gordon - Mariko Gordon Sells Stake In Constant Contact In 4th Quarter
Mariko Gordon (Trades, Portfolio), founder of Daruma Capital Management, made her most noteworthy transaction of the fourth quarter with the sale of her 2,299,970-share stake of Constant Contact Inc. (NASDAQ:CTCT), an online marketing company based in Waltham, Massachusetts. More...

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Largest Insiders' Trades of the Last Week RVUE Holdings records the largest buys for about $415 million Mariko Gordon,Chuck Royce,Jim Simons,David Dreman, - Largest Insiders' Trades Of The Last Week
The All-In-One Screener can be used to find insider buys and sales over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying/Selling to “$1,000,000+” and duration to "January 2016." More...

INSIDER TRADES


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Guru Doubles Position in Shipping Company Mariko Gordon raises her stake in Forward Air Mariko Gordon,Chuck Royce - Guru Doubles Position In Shipping Company
Mariko Gordon (Trades, Portfolio), CFA, founder, CEO and CIO of Daruma Capital Management, doubled her position in Forward Air Corp. (NASDAQ:FWRD) in the third quarter of 2015. More...

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Mariko Gordon Nearly Doubles Stake in Forward Air Gordon's 3rd quarter holding increases Mariko Gordon - Mariko Gordon Nearly Doubles Stake In Forward Air
The following are the stocks that Mariko Gordon (Trades, Portfolio) increased her stakes in during the third quarter. Gordon is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets and now her portfolio is composed of 48 stocks with a total value of $1.6 billion. More...

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Mariko Gordon's Largest Cuts During the 3rd Quarter Her most noteworthy reductions were Texas Capital, Insulet, Rogers Mariko Gordon,James Barrow,John Keeley,Ken Fisher, - Mariko Gordon's Largest Cuts During The 3rd Quarter
Mariko Gordon (Trades, Portfolio), CFA, reduced 10 of her existing stakes by more than 20% in the third quarter. More...

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Mariko Gordon Sells Stake in Dealertrack Technologies Guru invests in 3 new stakes in 3rd quarter Mariko Gordon - Mariko Gordon Sells Stake In Dealertrack Technologies
Mariko Gordon (Trades, Portfolio) of Daruma Capital Management looks for small cap stocks when making investment decisions and believes the best time to acquire stock is not only when it provides good value but also when it is clear to the investor what will push its price up. More...

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Mariko Gordon Uses Her Magic Touch and Acquires Holdings in 2 Companies Guru buys 3,356,338 shares of Babcock & Wilcox Enterprises and Analogic Corp. Mariko Gordon,Manning & Napier Advisors Inc.,Chuck - Mariko Gordon Uses Her Magic Touch And Acquires Holdings In 2 Companies
Mariko Gordon (Trades, Portfolio), CFA, founder, CEO and CIO of Daruma Capital Management, has bought 2,824,648 shares of Babcock & Wilcox Enterprises Inc. (NYSE:BW) and 531,690 shares of Analogic Corp. (NASDAQ:ALOG) . More...

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Mariko Gordon Acquires Five New Stakes in Second Quarter Mariko Gordon - Mariko Gordon Acquires Five New Stakes In Second Quarter
Mariko Gordon (Trades, Portfolio)’s Daruma Capital Management has had an enviable record of late. It registered a return of 44.08% in 2014 and 19.89% in 2013. Gordon started the firm 20 years ago with no assets under management. Today Gordon's firm has more than $2 billion in assets. Not bad for someone whose college degree was in comparative literature. More...

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Mariko Gordon's Highest-Performing Stocks
Mariko Gordon (Trades, Portfolio), CFA, is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. The firm is 100% employee-owned and manages $2.3 billion for public and corporate pension plans, endowments, foundations and individuals. More...

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Mariko Gordon's Stocks Trading with Low P/E Ratio
Mariko Gordon (Trades, Portfolio), 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 outperformed the Russell 2000 on 1-year, 3-year, 5-year, and 10-year basis. Mariko Gordon (Trades, Portfolio) has a comparative literature degree from Princeton. More...

Mariko Gordon


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Mariko Gordon's Trades In Q1 2015
Mariko Gordon (Trades, Portfolio), CFA, is the founder of Daruma Capital Management which is a 100% employee-owned company. She started the firm in 1995 with zero assets but with a clear goal: to build an investment firm where the business of money management would never interfere with her calling as a portfolio manager. Her role at Daruma is to ensure that they never become complacent, and that they always strive to enhance their investment process. She runs a concentrated portfolio of no less than 25 stocks. The firm now has more than $2 billion in assets. More...

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Mariko Gordon Sells Lumber Liquidators, Western Digital Mariko Gordon - Mariko Gordon Sells Lumber Liquidators, Western Digital
Mariko Gordon (Trades, Portfolio) purchased one new stock — a manufacturing company — and sold out of three other holdings during the first quarter, according to GuruFocus Real Time Picks. More...

MARIKO GORDON, LUMBER LIQUIDATORS, WESTERN DIGITAL


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Investor Mariko Gordon Buys 3 Stocks in Fourth Quarter Mariko Gordon - Investor Mariko Gordon Buys 3 Stocks In Fourth Quarter
Mariko Gordon (Trades, Portfolio) founded Daruma Capital, a firm that believes in concentrated portfolios composed of companies that have a reason their price will likely increase, such as sales, earnings or cash flow growth beyond expectations. More...

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5-year lows: GulfMark Offshore Inc, Tetra Technologies Inc, PICO Holdings Inc, and Geospace Technologies Corp.
According to GuruFocus list of 5-year lows, these Guru stocks have reached their 5-year lows: GulfMark Offshore Inc (NYSE:GLF), Tetra Technologies Inc (NYSE:TTI), PICO Holdings Inc (NASDAQ:PICO), and Geospace Technologies Corp (NASDAQ:GEOS). More...

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