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 Sold 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
FWRD Forward Air Corp 2017-06-30 Reduce-2.2%$46.45 - $54.44
($51.01)
$ 54.757%Reduce -75.49%258,442
ACXM Acxiom Corp 2017-06-30 Reduce-0.81%$25.73 - $29.05
($27.22)
$ 24.34-11%Reduce -21.80%1,753,820
ENTG Entegris Inc 2017-06-30 Reduce-0.75%$22.05 - $26.65
($24.15)
$ 27.8515%Reduce -20.22%2,163,523
OMCL Omnicell Inc 2017-06-30 Reduce-0.44%$39.55 - $44.4
($41.49)
$ 49.5019%Reduce -12.00%1,353,369
HLS Healthsouth Corp 2017-06-30 Reduce-0.43%$42.37 - $49.06
($45.94)
$ 43.91-4%Reduce -12.47%1,202,135
CSGP CoStar Group Inc 2017-06-30 Reduce-0.38%$204.52 - $266.93
($242.32)
$ 280.8216%Reduce -12.27%225,537
OXM Oxford Industries Inc 2017-06-30 Reduce-0.23%$53.15 - $62.97
($57.61)
$ 60.164%Reduce -10.51%575,742
VRA Vera Bradley Inc 2017-06-30 Reduce-0.14%$7.73 - $9.41
($8.74)
$ 8.18-6%Reduce -7.97%2,974,561
FIX Comfort Systems USA Inc 2017-06-30 Reduce-0.11%$34.3 - $37.05
($35.48)
$ 34.75-2%Reduce -3.15%1,597,002
EVR Evercore Inc 2017-06-30 Reduce-0.11%$67.8 - $78.8
($72.84)
$ 76.906%Reduce -3.23%707,370
ABM ABM Industries Inc 2017-06-30 Reduce-0.1%$40.68 - $44.28
($42.47)
$ 39.31-7%Reduce -3.22%1,198,701
BECN Beacon Roofing Supply Inc 2017-06-30 Reduce-0.1%$47.58 - $51.56
($49.14)
$ 49.912%Reduce -3.23%1,007,146
DBD Diebold Nixdorf Inc 2017-06-30 Reduce-0.1%$25.8 - $30.7
($27.7)
$ 21.45-23%Reduce -3.23%1,714,019
FCB FCB Financial Holdings Inc 2017-06-30 Reduce-0.1%$45.3 - $49.55
($47.34)
$ 46.00-3%Reduce -2.69%1,206,299
PCRX Pacira Pharmaceuticals Inc 2017-06-30 Reduce-0.1%$42.2 - $51.7
($46.37)
$ 37.20-20%Reduce -3.17%1,121,925
TCBI Texas Capital Bancshares Inc 2017-06-30 Reduce-0.1%$73.2 - $83.45
($77.11)
$ 82.006%Reduce -3.22%613,293
VECO Veeco Instruments Inc 2017-06-30 Reduce-0.1%$27.4 - $34.2
($30.76)
$ 20.80-32%Reduce -3.15%1,841,317
OSIS OSI Systems Inc 2017-06-30 Reduce-0.09%$69.8 - $81.8
($75.66)
$ 86.8915%Reduce -3.14%667,428
WEX WEX Inc 2017-06-30 Reduce-0.09%USD 98.27 - USD 108.49
(USD 102.88)
USD 112.419%Reduce -3.16%469,489
IVC Invacare Corp 2017-06-30 Reduce-0.07%$10.4 - $15.25
($13.12)
$ 16.0522%Reduce -3.22%2,828,630
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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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