Mariko Gordon

Mariko Gordon

13F
Daruma Capital Management
Last update 2019-08-14 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:

Mariko Gordon Profile

Mariko Gordon, CFA, is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. Mariko Gordon has a comparative literature degree from Princeton. Daruma Capital Management closed down in June of 2019.

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

Add To Portfolio
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
+45.53%
+25.05%
13,432.4
Construction
FIX
Comfort Systems USA Inc
0
0
Sold Out
0.000
-3.10%
0.000
+54.84%
+27.50%
19,030.8
Construction
FLIR
FLIR Systems Inc
0
0
Sold Out
0.000
-0.37%
0.000
+3.68%
+31.21%
7,542.6
Hardware
MODG
Callaway Golf Co
0
0
Sold Out
0.000
-2.83%
0.000
+41.31%
+12.72%
1,628.0
Travel & Leisure
BC
Brunswick Corp
0
0
Sold Out
0.000
-0.25%
0.000
+38.03%
-4.94%
3,978.4
Vehicles & Parts
PODD
Insulet Corp
0
0
Sold Out
0.000
-0.37%
0.000
+13.91%
+10.82%
20,360.9
Medical Devices & Instruments
BLMN
Bloomin Brands Inc
0
0
Sold Out
0.000
-2.16%
0.000
+44.86%
-15.00%
853.2
Restaurants
AZTA
Azenta Inc
0
0
Sold Out
0.000
-2.34%
0.000
+25.31%
-33.06%
1,532.3
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
+2.24%
+54.45%
60,453.5
Metals & Mining
CTLT
Catalent Inc
0
0
Sold Out
0.000
-0.45%
0.000
+5.19%
+41.29%
11,522.4
Drug Manufacturers
GTLS
Chart Industries Inc
0
0
Sold Out
0.000
-0.39%
0.000
+34.02%
-12.05%
7,543.4
Industrial Products
HOME
At Home Group Inc
0
0
Sold Out
0.000
-3.08%
0.000
+18.14%
+139.26%
632.8
Retail - Cyclical
EVR
Evercore Inc
0
0
Sold Out
0.000
-2.04%
0.000
+68.33%
+5.91%
11,270.4
Capital Markets
AERI
Aerie Pharmaceuticals Inc
0
0
Sold Out
0.000
-4.04%
0.000
+36.77%
+117.24%
753.6
Drug Manufacturers
EPAY
Bottomline Technologies Inc
0
0
Sold Out
0.000
-2.14%
0.000
+0.55%
+0.92%
2,586.6
Software
RH
RH
0
0
Sold Out
0.000
-0.30%
0.000
+26.06%
-47.28%
3,887.4
Retail - Cyclical
NPO
EnPro Industries Inc
0
0
Sold Out
0.000
-2.96%
0.000
+39.15%
+18.91%
4,300.2
Industrial Products
EHC
Encompass Health Corp
0
0
Sold Out
0.000
-2.81%
0.000
+16.08%
+28.87%
11,937.4
Healthcare Providers & Services
ZBRA
Zebra Technologies Corp
0
0
Sold Out
0.000
-0.40%
0.000
+45.11%
-15.30%
16,636.5
Hardware
100/Page
Total 50

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