Mariko Gordon

Mariko Gordon

Last Update: 08-14-2017

Number of Stocks: 59
Number of New Stocks: 2

Total Value: $1,677 Mil
Q/Q Turnover: 18%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
ELY Callaway Golf Co 2017-06-30 Buy 2.91%$10.96 - $13.11
($12.25)
$ 13.077%New holding3,820,907
OSUR OraSure Technologies Inc 2017-06-30 Add2.8%$12.25 - $17.84
($14.33)
$ 20.4743%Add 2760.99%2,821,506
RRGB Red Robin Gourmet Burgers Inc 2017-06-30 Add2.31%$55.85 - $72.95
($63.36)
$ 58.50-8%Add 225.63%856,225
MNRO Monro Muffler Brake Inc 2017-06-30 Sold Out -2.24%$41.05 - $54.6
($49.99)
$ 45.10-10%Sold Out0
PRO Pros Holdings Inc 2017-06-30 Add2.22%$22.51 - $29.87
($26.07)
$ 26.06-0%Add 2559.72%1,415,984
FWRD Forward Air Corp 2017-06-30 Reduce-2.2%$46.45 - $54.44
($51.01)
$ 50.75-1%Reduce -75.49%258,442
ROG Rogers Corp 2017-06-30 Sold Out -2.15%$81.39 - $111.59
($100.96)
$ 112.6412%Sold Out0
SHLM A. Schulman Inc 2017-06-30 Sold Out -2.14%$27.5 - $31.9
($29.72)
$ 29.40-1%Sold Out0
PLNT Planet Fitness Inc 2017-06-30 Add1.94%$18.63 - $24.25
($20.9)
$ 23.9114%Add 91.55%2,910,653
BGG Briggs & Stratton Corp 2017-06-30 Sold Out -1.92%$20.81 - $25.45
($23.65)
$ 20.47-13%Sold Out0
CRZO Carrizo Oil & Gas Inc 2017-06-30 Sold Out -1.88%$15.61 - $29.24
($23.41)
$ 13.44-43%Sold Out0
NR Newpark Resources Inc 2017-06-30 Add1.76%$6.65 - $8.25
($7.64)
$ 7.45-2%Add 221.14%5,830,179
REI Ring Energy Inc 2017-06-30 Add1.63%$10.7 - $13.75
($12.42)
$ 11.96-4%Add 1661.15%2,232,367
CDNS Cadence Design Systems Inc 2017-06-30 Sold Out -1.5%$30.85 - $35.52
($33.24)
$ 36.9911%Sold Out0
ACXM Acxiom Corp 2017-06-30 Reduce-0.81%$25.73 - $29.05
($27.22)
$ 21.85-20%Reduce -21.80%1,753,820
ENTG Entegris Inc 2017-06-30 Reduce-0.75%$22.05 - $26.65
($24.15)
$ 23.85-1%Reduce -20.22%2,163,523
XPER Xperi Corp 2017-06-30 Add0.66%$29.95 - $34.25
($31.96)
$ 25.45-20%Add 25.49%1,822,517
NNBR NN Inc 2017-06-30 Add0.44%$24.95 - $30.8
($27.64)
$ 25.25-9%Add 144.59%455,904
OMCL Omnicell Inc 2017-06-30 Reduce-0.44%$39.55 - $44.4
($41.49)
$ 49.9520%Reduce -12.00%1,353,369
HLS Healthsouth Corp 2017-06-30 Reduce-0.43%$42.37 - $49.06
($45.94)
$ 43.96-4%Reduce -12.47%1,202,135
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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)
PLNT2,910,65367,935
CSGP225,53759,452
FIX1,597,00259,249
NPO818,89458,444
OMCL1,353,36958,330
HLS1,202,13558,183
FCB1,206,29957,601
RRGB856,22555,869
BABY1,470,83954,862
XPER1,822,51754,311
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.3% 17.3%
Healthcare 15.5% 15.5%
Technology 15.3% 15.3%
Financial Services 10.1% 10.1%
Basic Materials 9.4% 9.4%
Real Estate 3.5% 3.5%
Industrials 2.7% 2.7%
Energy 1.7% 1.7%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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