 | |
Mariko Gordon13F | |
| Daruma Capital Management | |
| Last update 2019-08-14 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
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's Portfolio
Mariko Gordon Current Holdings
| Ticker |
|---|
| Ticker |
MTZ |
FIX |
FLIR |
MODG |
BC |
PODD |
BLMN |
AZTA |
KEM |
AEM |
CTLT |
GTLS |
HOME |
EVR |
AERI |
EPAY |
RH |
NPO |
EHC |
ZBRA |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.29% | 0 | +35.05% | +17.13% | 7,049.90 | Construction | |
FIX | Comfort Systems USA Inc | 0 | 0 | Sold Out | 0 | -3.10% | 0 | +42.39% | +50.56% | 11,052.72 | Construction | |
FLIR | FLIR Systems Inc | 0 | 0 | Sold Out | 0 | -0.37% | 0 | +3.68% | +31.21% | 7,542.58 | Hardware | |
MODG | Callaway Golf Co | 0 | 0 | Sold Out | 0 | -2.83% | 0 | +21.64% | +11.72% | 2,947.24 | Travel & Leisure | |
BC | Brunswick Corp | 0 | 0 | Sold Out | 0 | -0.25% | 0 | +0.43% | -16.25% | 5,476.94 | Vehicles & Parts | |
PODD | Insulet Corp | 0 | 0 | Sold Out | 0 | -0.37% | 0 | -9.92% | -20.76% | 12,034.77 | Medical Devices & Instruments | |
BLMN | Bloomin Brands Inc | 0 | 0 | Sold Out | 0 | -2.16% | 0 | -2.29% | -7.60% | 2,245.55 | Restaurants | |
AZTA | Azenta Inc | 0 | 0 | Sold Out | 0 | -2.34% | 0 | -19.54% | -19.47% | 2,925.44 | Medical Devices & Instruments | |
KEM | Kemet Corp | 0 | 0 | Sold Out | 0 | -2.03% | 0 | +20.67% | +0.59% | 1,592.02 | Hardware | |
AEM | Agnico Eagle Mines Ltd | 0 | 0 | Sold Out | 0 | -0.48% | 0 | +29.95% | +16.47% | 31,777.36 | Metals & Mining | |
CTLT | Catalent Inc | 0 | 0 | Sold Out | 0 | -0.45% | 0 | +8.15% | +24.30% | 10,107.41 | Drug Manufacturers | |
GTLS | Chart Industries Inc | 0 | 0 | Sold Out | 0 | -0.39% | 0 | +23.42% | +5.67% | 6,056.14 | Industrial Products | |
HOME | At Home Group Inc | 0 | 0 | Sold Out | 0 | -3.08% | 0 | +18.14% | +139.26% | 632.78 | Retail - Cyclical | |
EVR | Evercore Inc | 0 | 0 | Sold Out | 0 | -2.04% | 0 | +6.13% | +6.56% | 6,990.75 | Capital Markets | |
AERI | Aerie Pharmaceuticals Inc | 0 | 0 | Sold Out | 0 | -4.04% | 0 | +36.77% | +117.24% | 753.62 | Drug Manufacturers | |
EPAY | Bottomline Technologies Inc | 0 | 0 | Sold Out | 0 | -2.14% | 0 | +0.55% | +0.92% | 2,586.58 | Software | |
RH | RH | 0 | 0 | Sold Out | 0 | -0.30% | 0 | -2.54% | -15.24% | 4,524.87 | Retail - Cyclical | |
NPO | EnPro Industries Inc | 0 | 0 | Sold Out | 0 | -2.96% | 0 | +0.70% | -4.03% | 3,144.14 | Industrial Products | |
EHC | Encompass Health Corp | 0 | 0 | Sold Out | 0 | -2.81% | 0 | +17.60% | +25.21% | 8,349.68 | Healthcare Providers & Services | |
ZBRA | Zebra Technologies Corp | 0 | 0 | Sold Out | 0 | -0.40% | 0 | +31.31% | +15.08% | 16,156.81 | Hardware |
Total 50
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