Mariko Gordon

Mariko Gordon

Last Update: 05-15-2018

Number of Stocks: 50
Number of New Stocks: 9

Total Value: $1,605 Mil
Q/Q Turnover: 17%

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
RRGB Red Robin Gourmet Burgers Inc 2018-03-31 Sold Out -3.29%$52.05 - $62.25
($55.67)
$ 52.25-6%Sold Out0
CUB Cubic Corp 2018-03-31 Buy 3.12%$54.05 - $65.65
($60.92)
$ 66.509%New holding788,053
BABY Natus Medical Inc 2018-03-31 Sold Out -3.09%$28.15 - $38
($31.65)
$ 36.3015%Sold Out0
OMCL Omnicell Inc 2018-03-31 Sold Out -2.94%$40.1 - $52.45
($45.97)
$ 52.0513%Sold Out0
WIFI Boingo Wireless Inc 2018-03-31 Buy 2.92%$21.31 - $28.14
($24.63)
$ 23.68-4%New holding1,893,431
NOVT Novanta Inc 2018-03-31 Buy 2.87%$48.7 - $59.8
($54.79)
$ 63.1015%New holding882,682
AAWW Atlas Air Worldwide Holdings Inc 2018-03-31 Buy 2.81%$51.75 - $64.2
($59.26)
$ 74.0025%New holding746,994
KTOS Kratos Defense & Security Solutions Inc 2018-03-31 Buy 2.28%$9.02 - $12.65
($11.14)
$ 11.281%New holding3,557,993
PLNT Planet Fitness Inc 2018-03-31 Reduce-1.53%$29.44 - $39.52
($35.05)
$ 45.2029%Reduce -27.93%1,822,782
FRAN Francescas Holdings Corp 2018-03-31 Sold Out -1.42%$4.59 - $7.53
($5.53)
$ 7.7240%Sold Out0
NP Neenah Inc 2018-03-31 Add1.32%$76.5 - $94.85
($84.98)
$ 84.60-0%Add 113.48%508,400
CSGP CoStar Group Inc 2018-03-31 Reduce-0.66%$296.79 - $375.8
($344.72)
$ 415.0920%Reduce -17.31%169,809
NNBR NN Inc 2018-03-31 Add0.5%$22.7 - $29.3
($26.18)
$ 20.40-22%Add 21.75%1,887,784
FCB FCB Financial Holdings Inc 2018-03-31 Add0.29%$50.45 - $57.25
($54.66)
$ 60.2510%Add 8.38%1,193,472
WEX WEX Inc 2018-03-31 Reduce-0.29%$135.52 - $160.9
($150.3)
$ 189.0126%Reduce -7.69%395,767
PCRX Pacira Pharmaceuticals Inc 2018-03-31 Reduce-0.27%$29.98 - $46.35
($35.61)
$ 34.25-4%Reduce -7.61%1,137,220
FLIR FLIR Systems Inc 2018-03-31 Buy 0.25%$46.46 - $52.8
($49.77)
$ 54.229%New holding78,993
ZBRA Zebra Technologies Corp 2018-03-31 Buy 0.25%$103.71 - $146.79
($128.01)
$ 150.6918%New holding28,300
BIO Bio-Rad Laboratories Inc 2018-03-31 Sold Out -0.23%$233.97 - $274.11
($254.18)
$ 299.8418%Sold Out0
AEM Agnico Eagle Mines Ltd 2018-03-31 Buy 0.21%$38.09 - $49.23
($43.32)
$ 44.092%New holding79,100
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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)
PLNT1,822,78268,846
EHC1,194,85668,310
ENTG1,867,32664,983
WEX395,76761,985
CSGP169,80961,586
ELY3,756,94761,464
FCB1,193,47260,986
PRO1,798,25259,360
FIX1,352,62555,796
EVR637,81355,617
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 22.9% 22.9%
Healthcare 12.4% 12.4%
Financial Services 11.4% 11.4%
Basic Materials 9.1% 9.1%
Consumer Cyclical 8.8% 8.8%
Real Estate 3.8% 3.8%
Consumer Defensive 3.4% 3.4%
Communication Services 2.9% 2.9%
Energy 2.7% 2.7%
Industrials 2.4% 2.4%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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