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 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
NNBR NN Inc 2018-06-30 Reduce-2.5%$18.9 - $24.05
($21.54)
$ 18.70-13%Reduce -88.54%216,400
NR Newpark Resources Inc 2018-06-30 Reduce-1.21%$8 - $11.3
($10.15)
$ 10.301%Reduce -56.99%1,818,409
ELY Callaway Golf Co 2018-06-30 Reduce-0.95%$16.18 - $20.72
($18.3)
$ 22.3622%Reduce -24.75%2,827,007
FCB FCB Financial Holdings Inc 2018-06-30 Reduce-0.95%$50.3 - $62.5
($58.68)
$ 51.05-13%Reduce -24.99%895,224
GPRE Green Plains Inc 2018-06-30 Reduce-0.91%$16.15 - $21.55
($19.16)
$ 17.53-9%Reduce -26.41%2,433,908
PRO Pros Holdings Inc 2018-06-30 Reduce-0.36%$29.52 - $38
($34.23)
$ 36.848%Reduce -9.71%1,623,717
EVR Evercore Inc 2018-06-30 Reduce-0.31%$86.8 - $112.05
($103.1)
$ 110.807%Reduce -8.84%581,462
EHC Encompass Health Corp 2018-06-30 Reduce-0.14%$55.68 - $69.24
($62.79)
$ 79.3026%Reduce -3.29%1,155,598
PLNT Planet Fitness Inc 2018-06-30 Reduce-0.14%$36.42 - $46.69
($41.05)
$ 51.9226%Reduce -3.22%1,764,046
WEX WEX Inc 2018-06-30 Reduce-0.13%$152.55 - $192.54
($174.32)
$ 182.965%Reduce -3.24%382,950
FIX Comfort Systems USA Inc 2018-06-30 Reduce-0.12%$40.15 - $48.6
($44.56)
$ 55.6525%Reduce -3.45%1,305,956
CSGP CoStar Group Inc 2018-06-30 Reduce-0.11%$351.13 - $417.25
($384.78)
$ 431.8912%Reduce -2.89%164,903
NPO EnPro Industries Inc 2018-06-30 Reduce-0.11%$67.19 - $80.2
($74.7)
$ 71.98-4%Reduce -3.41%653,690
OSUR OraSure Technologies Inc 2018-06-30 Reduce-0.11%$14.46 - $18.08
($16.89)
$ 16.12-5%Reduce -3.40%2,834,695
TCBI Texas Capital Bancshares Inc 2018-06-30 Reduce-0.11%$89.2 - $102.35
($96.91)
$ 90.45-7%Reduce -3.39%585,253
AAWW Atlas Air Worldwide Holdings Inc 2018-06-30 Reduce-0.09%$58.95 - $74
($67.49)
$ 58.98-13%Reduce -3.17%723,286
IVC Invacare Corp 2018-06-30 Reduce-0.09%$16.2 - $19.75
($18.11)
$ 16.10-11%Reduce -3.45%2,374,005
NOVT Novanta Inc 2018-06-30 Reduce-0.09%$51 - $67.6
($61.09)
$ 70.0015%Reduce -3.02%856,053
REI Ring Energy Inc 2018-06-30 Reduce-0.09%$11.93 - $17.16
($14.54)
$ 11.28-22%Reduce -3.45%2,871,571
TYPE Monotype Imaging Holdings Inc 2018-06-30 Reduce-0.09%$20.05 - $23.75
($21.93)
$ 20.90-5%Reduce -3.34%1,889,247
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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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