 | |
Mariko Gordon13F | |
| Daruma Capital Management | |
| Last update 2019-08-14 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Mariko Gordon Investing Philosophy
Mariko Gordon primarily invests in small cap stocks. She runs a concentrated portfolio of 25 to 35 small cap stocks. She thinks that the best time to buy is not just when a stock offers good value, but when we can clearly define what will drive the price higher. In most cases, the “driver” should be better-than-expected sales, earnings or cash flow growth.
Mariko Gordon Top Holdings of 2019-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTZ | MasTec Inc | 0 | 0 | Sold Out | 0.000 | -0.29% | 0.000 | -37.33% | +9.08% | 19,041.1 | Construction | |
FIX | Comfort Systems USA Inc | 0 | 0 | Sold Out | 0.000 | -3.10% | 0.000 | -16.48% | +63.76% | 53,711.8 | Construction | |
FLIR | FLIR Systems Inc | 0 | 0 | Sold Out | 0.000 | -0.37% | 0.000 | +3.68% | +31.21% | 7,542.6 | Hardware | |
CALY | Callaway Golf Co | 0 | 0 | Sold Out | 0.000 | -2.83% | 0.000 | +0.84% | +33.08% | 2,772.3 | Travel & Leisure | |
BC | Brunswick Corp | 0 | 0 | Sold Out | 0.000 | -0.25% | 0.000 | -9.08% | +3.67% | 4,907.8 | Vehicles & Parts | |
PODD | Insulet Corp | 0 | 0 | Sold Out | 0.000 | -0.37% | 0.000 | -0.90% | -49.47% | 9,962.0 | Medical Devices & Instruments | |
BLMN | Bloomin Brands Inc | 0 | 0 | Sold Out | 0.000 | -2.16% | 0.000 | +25.00% | +70.99% | 903.3 | Restaurants | |
AZTA | Azenta Inc | 0 | 0 | Sold Out | 0.000 | -2.34% | 0.000 | +41.38% | -2.77% | 1,416.8 | Medical Devices & Instruments | |
KEM | Kemet Corp | 0 | 0 | Sold Out | 0.000 | -2.03% | 0.000 | +20.67% | +0.59% | 1,592.0 | Hardware | |
AEM | Agnico Eagle Mines Ltd | 0 | 0 | Sold Out | 0.000 | -0.48% | 0.000 | +10.02% | +19.07% | 102,159.0 | Metals & Mining |
Mariko Gordon's Historical Top Holdings Breakdowns
Mariko Gordon's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLNT | Planet Fitness Inc | 2019-06-30 | Sold Out Sold Out | -4.25% | 69.73 ($75.31) 80.9 | $52.22 | -30.66% | Sold Out | 0 | -544,379 | |
CSGP | CoStar Group Inc | 2019-06-30 | Sold Out Sold Out | -4.20% | 47.44 ($51.11) 56.05 | $31.96 | -37.47% | Sold Out | 0 | -79,138 | |
| AERI Unlock Delisted | Aerie Pharmaceuticals Inc | 2019-06-30 | Sold Out Sold Out | -4.04% | 28.97 ($38.56) 48.21 | $15.25 | -60.45% | Sold Out | 0 | -747,221 | |
TXMD | TherapeuticsMD Inc | 2019-06-30 | Sold Out Sold Out | -3.94% | 119 ($179.26) 247.5 | $2.24 | -98.75% | Sold Out | 0 | -7,111,035 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2019-06-30 | Sold Out Sold Out | -3.71% | 14.63 ($18.85) 22.89 | $51.28 | 172.04% | Sold Out | 0 | -2,087,640 | |
COHR | II-VI Inc | 2019-06-30 | Sold Out Sold Out | -3.54% | 31.43 ($36.5) 41.54 | $276.90 | 658.63% | Sold Out | 0 | -836,407 | |
ENTG | Entegris Inc | 2019-06-30 | Sold Out Sold Out | -3.52% | 34.3 ($37.91) 41.99 | $135.11 | 256.40% | Sold Out | 0 | -867,461 | |
WEX | WEX Inc | 2019-06-30 | Sold Out Sold Out | -3.47% | 185.96 ($201.2) 210.3 | $193.37 | -3.89% | Sold Out | 0 | -158,846 | |
| CUB Unlock Delisted | Cubic Corp | 2019-06-30 | Sold Out Sold Out | -3.46% | 53.43 ($58.67) 64.48 | $75.00 | 27.83% | Sold Out | 0 | -540,859 | |
PLCE | Children's Place Inc | 2019-06-30 | Sold Out Sold Out | -3.26% | 89.7 ($102.25) 115 | $2.40 | -97.65% | Sold Out | 0 | -294,810 |
Mariko Gordon Total Holding History ($B)
Mariko Gordon's Asset Allocation
Mariko Gordon Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mariko Gordon's Hypothetical Growth since 2019-06-30
Mariko Gordon's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
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