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:
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Mariko Gordon Bought 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
DPLO Diplomat Pharmacy Inc 2018-06-30 Buy 0.98%USD 19.19 - USD 28.13
(USD 23.31)
USD 19.37-17%New holding592,659
BECN Beacon Roofing Supply Inc 2018-06-30 Add0.77%USD 39.52 - USD 54.72
(USD 46.11)
USD 39.59-14%Add 31.49%1,165,581
WTTR Select Energy Services Inc 2018-06-30 Buy 0.67%USD 11.88 - USD 17.64
(USD 14.72)
USD 13.21-10%New holding714,122
WIFI Boingo Wireless Inc 2018-06-30 Add0.57%USD 20.06 - USD 25.44
(USD 22.9)
USD 31.3237%Add 20.54%2,282,285
HDP Hortonworks Inc 2018-06-30 Add0.4%USD 16.52 - USD 19.88
(USD 17.98)
USD 21.1718%Add 12.83%2,955,679
CTLT Catalent Inc 2018-06-30 Buy 0.31%USD 38.72 - USD 42.52
(USD 40.42)
USD 41.332%New holding112,341
MTZ MasTec Inc 2018-06-30 Buy 0.29%USD 44 - USD 54.5
(USD 48.33)
USD 43.83-9%New holding88,573
ARMK Aramark 2018-06-30 Buy 0.27%USD 36.61 - USD 39.82
(USD 38.28)
USD 40.867%New holding111,663
PCRX Pacira Pharmaceuticals Inc 2018-06-30 Add0.09%USD 27.5 - USD 39.8
(USD 34.53)
USD 45.0030%Add 3.87%1,181,250
AEM Agnico Eagle Mines Ltd 2018-06-30 Add0.07%USD 41.67 - USD 46.6
(USD 43.98)
USD 35.47-19%Add 29.78%102,654
KTOS Kratos Defense & Security Solutions Inc 2018-06-30 Add0.07%$9.92 - $11.73
($11.02)
$ 12.9918%Add 2.60%3,650,400
NATI National Instruments Corp 2018-06-30 Add0.05%$39.45 - $51.42
($44.38)
$ 45.001%Add 24.60%96,136
WWD Woodward Inc 2018-06-30 Add0.04%$69.63 - $79.2
($75.08)
$ 80.107%Add 16.61%52,228
FBHS Fortune Brands Home & Security Inc 2018-06-30 Add0.03%$53.3 - $59.95
($56.76)
$ 54.75-4%Add 17.98%61,221
LDOS Leidos Holdings Inc 2018-06-30 Add0.03%$57.92 - $67.19
($62.39)
$ 71.5015%Add 10.77%70,022
ENTG Entegris Inc 2018-06-30 Add0.02%$32.2 - $38.85
($35.38)
$ 32.33-9%Add 0.47%1,876,117
XYL Xylem Inc 2018-06-30 Add0.02%$66.27 - $79.27
($72.65)
$ 75.914%Add 11.40%55,955
CUB Cubic Corp 2018-06-30 Add0.01%$59.8 - $71.85
($66.59)
$ 73.4810%Add 0.38%791,084
XPER Xperi Corp 2018-06-30 Add0.01%$15.75 - $23.5
($20.41)
$ 15.95-22%Add 0.61%1,618,397
CUB Cubic Corp 2018-03-31 Buy 3.12%$54.05 - $65.65
($60.92)
$ 73.4821%New holding788,053
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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)
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


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