Mariko Gordon

Mariko Gordon

Last Update: 08-14-2018

Number of Stocks: 50
Number of New Stocks: 5

Total Value: $1,542 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-06-30.

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
TWNK Hostess Brands Inc 2018-06-30 Sold Out -3.4%$12.7 - $14.79
($13.78)
$ 11.93-13%Sold Out0
NNBR NN Inc 2018-06-30 Reduce-2.5%$18.9 - $24.05
($21.54)
$ 18.80-13%Reduce -88.54%216,400
NR Newpark Resources Inc 2018-06-30 Reduce-1.21%$8 - $11.3
($10.15)
$ 10.402%Reduce -56.99%1,818,409
DPLO Diplomat Pharmacy Inc 2018-06-30 Buy 0.98%$19.19 - $28.13
($23.31)
$ 19.53-16%New holding592,659
ELY Callaway Golf Co 2018-06-30 Reduce-0.95%$16.18 - $20.72
($18.3)
$ 22.6224%Reduce -24.75%2,827,007
FCB FCB Financial Holdings Inc 2018-06-30 Reduce-0.95%$50.3 - $62.5
($58.68)
$ 51.35-12%Reduce -24.99%895,224
GPRE Green Plains Inc 2018-06-30 Reduce-0.91%$16.15 - $21.55
($19.16)
$ 17.50-9%Reduce -26.41%2,433,908
BECN Beacon Roofing Supply Inc 2018-06-30 Add0.77%$39.52 - $54.72
($46.11)
$ 37.04-20%Add 31.49%1,165,581
WTTR Select Energy Services Inc 2018-06-30 Buy 0.67%$11.88 - $17.64
($14.72)
$ 13.17-11%New holding714,122
WIFI Boingo Wireless Inc 2018-06-30 Add0.57%$20.06 - $25.44
($22.9)
$ 31.6238%Add 20.54%2,282,285
HDP Hortonworks Inc 2018-06-30 Add0.4%$16.52 - $19.88
($17.98)
$ 22.3724%Add 12.83%2,955,679
PRO Pros Holdings Inc 2018-06-30 Reduce-0.36%$29.52 - $38
($34.23)
$ 37.369%Reduce -9.71%1,623,717
CTLT Catalent Inc 2018-06-30 Buy 0.31%$38.72 - $42.52
($40.42)
$ 40.40-0%New holding112,341
EVR Evercore Inc 2018-06-30 Reduce-0.31%$86.8 - $112.05
($103.1)
$ 112.609%Reduce -8.84%581,462
MTZ MasTec Inc 2018-06-30 Buy 0.29%$44 - $54.5
($48.33)
$ 45.45-6%New holding88,573
ARMK Aramark 2018-06-30 Buy 0.27%$36.61 - $39.82
($38.28)
$ 40.506%New holding111,663
MSCC Microsemi Corp 2018-06-30 Sold Out -0.27%$62.08 - $68.74
($65.82)
$ 68.744%Sold Out0
LYV Live Nation Entertainment Inc 2018-06-30 Sold Out -0.26%$36.61 - $48.73
($42.81)
$ 49.1715%Sold Out0
DY Dycom Industries Inc 2018-06-30 Sold Out -0.25%$90.37 - $116.2
($102.5)
$ 73.57-28%Sold Out0
HCSG Healthcare Services Group Inc 2018-06-30 Sold Out -0.15%$36.06 - $43.68
($39.76)
$ 40.773%Sold Out0
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)
EHC1,155,59878,257
PLNT1,764,04677,512
WEX382,95072,944
CSGP164,90368,044
ENTG1,876,11763,600
EVR581,46261,315
FIX1,305,95659,813
PRO1,623,71759,379
HDP2,955,67953,852
ELY2,827,00753,628
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 23.2% 23.2%
Healthcare 14.9% 14.9%
Financial Services 11.7% 11.7%
Consumer Cyclical 9.3% 9.3%
Basic Materials 9.1% 9.1%
Real Estate 4.4% 4.4%
Communication Services 3.3% 3.3%
Energy 2.3% 2.3%
Industrials 1.5% 1.5%
Consumer Defensive 0% 0%
» 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}}