Mariko Gordon

Mariko Gordon

Last Update: 05-15-2017

Number of Stocks: 66
Number of New Stocks: 20

Total Value: $1,716 Mil
Q/Q Turnover: 22%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-03-31.

Plans start from as little as $399/year. 7-Day FREE TRIAL

Mariko Gordon Latest Trades 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
DGI DigitalGlobe Inc 2017-03-31 Sold Out -3.65%$28.05 - $35
($30.56)
$ 32.657%Sold Out0
OMCL Omnicell Inc 2017-03-31 Buy 3.64%$32.15 - $40.65
($36.85)
$ 43.8019%New holding1,537,954
BC Brunswick Corp 2017-03-31 Sold Out -3.53%$54.72 - $61.46
($59.11)
$ 62.626%Sold Out0
VECO Veeco Instruments Inc 2017-03-31 Buy 3.31%$24.85 - $30.05
($27.87)
$ 28.151%New holding1,901,237
MTZ MasTec Inc 2017-03-31 Sold Out -3.14%$34.5 - $41.55
($38.26)
$ 44.6517%Sold Out0
BABY Natus Medical Inc 2017-03-31 Buy 2.98%$35.1 - $39.5
($37.52)
$ 35.95-4%New holding1,300,949
XPER Xperi Corp 2017-03-31 Buy 2.87%$33.7 - $45.8
($40.67)
$ 30.10-26%New holding1,452,334
BW Babcock & Wilcox Enterprises Inc 2017-03-31 Reduce-2.34%$8.75 - $17.36
($14.01)
$ 11.39-19%Reduce -79.74%628,316
CDNS Cadence Design Systems Inc 2017-03-31 Reduce-1.91%$25.34 - $31.93
($29.18)
$ 33.6915%Reduce -61.85%818,485
PLNT Planet Fitness Inc 2017-03-31 Buy 1.71%$18.93 - $21.85
($20.64)
$ 23.9516%New holding1,519,505
TCBI Texas Capital Bancshares Inc 2017-03-31 Reduce-1.43%$76.75 - $92.15
($83.82)
$ 74.20-11%Reduce -33.57%633,696
ALOG Analogic Corp 2017-03-31 Sold Out -1.3%$73.05 - $84.3
($78.39)
$ 68.15-13%Sold Out0
FCB FCB Financial Holdings Inc 2017-03-31 Add1.23%$44.85 - $50.05
($47.77)
$ 46.35-3%Add 52.15%1,239,598
ROG Rogers Corp 2017-03-31 Reduce-1.08%$76.99 - $89.89
($81.75)
$ 105.6529%Reduce -36.50%429,801
IPHS Innophos Holdings Inc 2017-03-31 Add1.04%$47.44 - $55.2
($51.57)
$ 43.48-16%Add 47.62%1,023,234
OSIS OSI Systems Inc 2017-03-31 Add0.96%$70.21 - $78.3
($74.27)
$ 74.00-0%Add 48.74%689,081
SHLM A. Schulman Inc 2017-03-31 Reduce-0.91%$30.8 - $35.6
($33.2)
$ 27.50-17%Reduce -29.00%1,166,832
RRGB Red Robin Gourmet Burgers Inc 2017-03-31 Buy 0.9%$45.35 - $58.45
($50.22)
$ 67.3034%New holding262,947
BGG Briggs & Stratton Corp 2017-03-31 Reduce-0.89%$20.79 - $22.95
($21.74)
$ 23.558%Reduce -32.41%1,466,919
NR Newpark Resources Inc 2017-03-31 Buy 0.86%$6.75 - $8.45
($7.68)
$ 6.85-11%New holding1,815,487
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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
13% 8.5% 12.2%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

Ticker Shares Value ($1000)
ACXM2,242,59763,847
ENTG2,711,90763,459
OMCL1,537,95462,518
FCB1,239,59861,422
FIX1,648,92960,433
HLS1,373,40358,795
NPO809,66057,615
EVR730,96556,942
VECO1,901,23756,752
IPHS1,023,23455,224
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 18.9% 18.9%
Consumer Cyclical 12.4% 12.4%
Healthcare 12% 12%
Basic Materials 11.5% 11.5%
Financial Services 10.7% 10.7%
Real Estate 3.1% 3.1%
Energy 2% 2%
Industrials 1% 1%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}