Mariko Gordon

Mariko Gordon

Last Update: 02-14-2018

Number of Stocks: 55
Number of New Stocks: 3

Total Value: $1,603 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/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
OSIS OSI Systems Inc 2017-12-31 Sold Out -3.69%$59.52 - $95.76
($83.99)
$ 67.98-19%Sold Out0
GPRE Green Plains Inc 2017-12-31 Add3.47%$15.8 - $20.6
($17.6)
$ 18.304%Add 2109.42%3,452,925
HDP Hortonworks Inc 2017-12-31 Buy 3.42%$15.99 - $20.99
($18.33)
$ 18.28-0%New holding2,729,386
TWNK Hostess Brands Inc 2017-12-31 Buy 3.39%$11.27 - $15.13
($13.16)
$ 14.419%New holding3,670,996
FUL H.B. Fuller Co 2017-12-31 Sold Out -3.36%$53.01 - $58.64
($55.58)
$ 52.17-6%Sold Out0
ABM ABM Industries Inc 2017-12-31 Sold Out -2.88%$37.36 - $44.01
($41.32)
$ 32.15-22%Sold Out0
VECO Veeco Instruments Inc 2017-12-31 Sold Out -2.87%$11.9 - $22.25
($17.24)
$ 17.15-1%Sold Out0
IPHS Innophos Holdings Inc 2017-12-31 Sold Out -2.48%USD 42.6 - USD 50.5
(USD 46.71)
USD 42.37-9%Sold Out0
NP Neenah Inc 2017-12-31 Buy 1.35%$83.9 - $92.45
($87.63)
$ 81.60-7%New holding238,152
OMCL Omnicell Inc 2017-12-31 Reduce-0.78%$45.3 - $54.5
($50.42)
$ 43.65-13%Reduce -20.24%970,386
NNBR NN Inc 2017-12-31 Add0.63%$25.75 - $32.4
($28.4)
$ 22.50-21%Add 30.93%1,550,483
NR Newpark Resources Inc 2017-12-31 Reduce-0.59%$8.2 - $10.05
($9.06)
$ 9.758%Reduce -17.91%4,373,697
OSUR OraSure Technologies Inc 2017-12-31 Add0.55%$13.44 - $22.81
($18.14)
$ 17.61-3%Add 18.19%3,038,215
BECN Beacon Roofing Supply Inc 2017-12-31 Reduce-0.47%$51.96 - $64.19
($57.34)
$ 50.63-12%Reduce -14.23%895,306
VRA Vera Bradley Inc 2017-12-31 Reduce-0.45%$7.08 - $12.64
($9.03)
$ 10.8220%Reduce -87.89%113,349
TYPE Monotype Imaging Holdings Inc 2017-12-31 Add0.41%$19.5 - $25.6
($23.42)
$ 23.35-0%Add 15.54%2,040,327
RRGB Red Robin Gourmet Burgers Inc 2017-12-31 Add0.39%$46.95 - $69.7
($57.62)
$ 62.959%Add 13.47%935,933
FIX Comfort Systems USA Inc 2017-12-31 Reduce-0.32%$35.7 - $44.65
($40.91)
$ 42.203%Reduce -9.30%1,390,755
NPO EnPro Industries Inc 2017-12-31 Reduce-0.3%$77.76 - $94.33
($84.7)
$ 79.52-6%Reduce -7.81%694,865
PRO Pros Holdings Inc 2017-12-31 Add0.29%$22.45 - $28.29
($25.07)
$ 33.5934%Add 10.14%1,882,401
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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.
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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)
PLNT2,529,27987,589
NPO694,86564,977
CSGP205,34760,978
FIX1,390,75560,706
WEX428,75560,553
EHC1,206,04159,590
ENTG1,957,68859,612
GPRE3,452,92558,182
EVR644,22757,980
OSUR3,038,21557,301
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 17.1% 17.1%
Technology 15.5% 15.5%
Consumer Cyclical 14.4% 14.4%
Financial Services 11.5% 11.5%
Basic Materials 8.9% 8.9%
Real Estate 3.8% 3.8%
Consumer Defensive 3.4% 3.4%
Energy 2.8% 2.8%
Industrials 2.6% 2.6%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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