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

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 Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
PLNT
Planet Fitness Inc2019-06-30Sold Out
-4.25%
69.73 ($75.31) 80.9
$81.09
7.67%
Sold Out
0
-544,379
CSGP
CoStar Group Inc2019-06-30Sold Out
-4.20%
47.44 ($51.11) 56.05
$72.87
42.57%
Sold Out
0
-79,138
AERI
Aerie Pharmaceuticals Inc2019-06-30Sold Out
-4.04%
28.97 ($38.56) 48.21
$10.66
-72.35%
Sold Out
0
-747,221
TXMD
TherapeuticsMD Inc2019-06-30Sold Out
-3.94%
119 ($179.26) 247.5
$9.24
-94.85%
Sold Out
0
-7,111,035
KTOS
Kratos Defense & Security Solutions Inc2019-06-30Sold Out
-3.71%
14.63 ($18.85) 22.89
$15
-20.42%
Sold Out
0
-2,087,640
IIVI
II-VI Inc2019-06-30Sold Out
-3.54%
31.43 ($36.5) 41.54
$53.20
45.75%
Sold Out
0
-836,407
ENTG
Entegris Inc2019-06-30Sold Out
-3.52%
34.3 ($37.91) 41.99
$103.46
172.91%
Sold Out
0
-867,461
WEX
WEX Inc2019-06-30Sold Out
-3.47%
185.96 ($201.2) 210.3
$167.36
-16.82%
Sold Out
0
-158,846
CUB
Cubic Corp2019-06-30Sold Out
-3.46%
53.43 ($58.67) 64.48
$75
27.83%
Sold Out
0
-540,859
PLCE
Children's Place Inc2019-06-30Sold Out
-3.26%
89.7 ($102.25) 115
$49.74
-51.35%
Sold Out
0
-294,810
NOVT
Novanta Inc2019-06-30Sold Out
-3.16%
78.61 ($85.25) 94.3
$152.07
78.38%
Sold Out
0
-327,595
CLDR
Cloudera Inc2019-06-30Sold Out
-3.12%
5.05 ($9.26) 11.66
$15.99
72.68%
Sold Out
0
-2,504,752
PRO
Pros Holdings Inc2019-06-30Sold Out
-3.12%
42.04 ($52.5) 66.01
$26.69
-49.16%
Sold Out
0
-649,585
SNV
Synovus Financial Corp2019-06-30Sold Out
-3.11%
31.96 ($34.77) 37.51
$40.17
15.53%
Sold Out
0
-795,633
FIX
Comfort Systems USA Inc2019-06-30Sold Out
-3.10%
47.18 ($51.51) 57.75
$103.40
100.74%
Sold Out
0
-520,316
HOME
At Home Group Inc2019-06-30Sold Out
-3.08%
6.61 ($17.84) 24.5
$36.99
107.34%
Sold Out
0
-1,515,512
NPO
EnPro Industries Inc2019-06-30Sold Out
-2.96%
55.49 ($65.35) 74.9
$98.20
50.27%
Sold Out
0
-404,400
ELY
Callaway Golf Co2019-06-30Sold Out
-2.83%
14.7 ($16.5) 18.27
$22.70
37.58%
Sold Out
0
-1,563,069
EHC
Encompass Health Corp2019-06-30Sold Out
-2.81%
57.71 ($60.99) 65.55
$52.80
-13.43%
Sold Out
0
-422,628
WIFI
Boingo Wireless Inc2019-06-30Sold Out
-2.80%
17.27 ($21.46) 25.72
$13.99
-34.81%
Sold Out
0
-1,056,360
TNDM
Tandem Diabetes Care Inc2019-06-30Sold Out
-2.73%
54.41 ($64.4) 71.7
$60.10
-6.68%
Sold Out
0
-377,996
MINI Mobile Mini Inc2019-06-30Sold Out
-2.65%
29.6 ($33.19) 37.07
$29.50
-11.12%
Sold Out
0
-685,306
MTX
Minerals Technologies Inc2019-06-30Sold Out
-2.54%
51.78 ($58.35) 63.2
$63.88
9.48%
Sold Out
0
-379,562
AZTA
Azenta Inc2019-06-30Sold Out
-2.34%
29.53 ($35.79) 41.1
$69.01
92.82%
Sold Out
0
-700,377
REI
Ring Energy Inc2019-06-30Sold Out
-2.24%
3.19 ($4.45) 5.86
$2.87
-35.51%
Sold Out
0
-3,357,609
BLMN
Bloomin Brands Inc2019-06-30Sold Out
-2.16%
18.23 ($19.52) 21
$21.51
10.19%
Sold Out
0
-927,381
EPAY
Bottomline Technologies Inc2019-06-30Sold Out
-2.14%
42.01 ($46.42) 51.22
$56.99
22.77%
Sold Out
0
-375,219
EVR
Evercore Inc2019-06-30Sold Out
-2.04%
77.23 ($88.97) 98.02
$101.33
13.89%
Sold Out
0
-196,970
OSUR
OraSure Technologies Inc2019-06-30Sold Out
-2.04%
8.17 ($9.19) 11.07
$3.29
-64.20%
Sold Out
0
-1,605,130
KEM Kemet Corp2019-06-30Sold Out
-2.03%
15.9 ($17.49) 19.29
$27.21
55.57%
Sold Out
0
-1,052,830
TYPE
Monotype Imaging Holdings Inc2019-06-30Sold Out
-2.03%
15.91 ($17.84) 20.93
$19.84
11.21%
Sold Out
0
-896,468
PCRX
Pacira BioSciences Inc2019-06-30Sold Out
-0.77%
36.57 ($42.38) 47.97
$58.51
38.06%
Sold Out
0
-177,242
MTSI
MACOM Technology Solutions Holdings Inc2019-06-30Sold Out
-0.60%
12.6 ($15.07) 18.22
$61.25
306.44%
Sold Out
0
-314,491
LITE
Lumentum Holdings Inc2019-06-30Sold Out
-0.52%
40.47 ($53.27) 63.74
$92.19
73.06%
Sold Out
0
-80,682
AEM
Agnico Eagle Mines Ltd2019-06-30Sold Out
-0.48%
40.13 ($43.55) 52.27
$45
3.33%
Sold Out
0
-96,077
CTLT
Catalent Inc2019-06-30Sold Out
-0.45%
39.26 ($45.77) 54.21
$110.04
140.42%
Sold Out
0
-96,886
XYL
Xylem Inc2019-06-30Sold Out
-0.42%
73.93 ($79.64) 83.82
$99.66
25.14%
Sold Out
0
-46,218
ZBRA
Zebra Technologies Corp2019-06-30Sold Out
-0.40%
167.69 ($201.7) 235.44
$330.32
63.77%
Sold Out
0
-16,987
GTLS
Chart Industries Inc2019-06-30Sold Out
-0.39%
70.17 ($82.11) 93.16
$203.20
147.47%
Sold Out
0
-37,683
WWD
Woodward Inc2019-06-30Sold Out
-0.38%
94.59 ($107.07) 115.41
$97.95
-8.52%
Sold Out
0
-34,940
FLIR FLIR Systems Inc2019-06-30Sold Out
-0.37%
47.95 ($50.69) 54.1
$57.17
12.78%
Sold Out
0
-68,407
PODD
Insulet Corp2019-06-30Sold Out
-0.37%
82.13 ($102.3) 120.73
$263.06
157.15%
Sold Out
0
-34,119
WPX WPX Energy Inc2019-06-30Sold Out
-0.37%
10.37 ($12.45) 15.23
$9.43
-24.26%
Sold Out
0
-247,766
LHCG
LHC Group Inc2019-06-30Sold Out
-0.33%
99.63 ($112.62) 120.55
$161.81
43.68%
Sold Out
0
-26,283
ETSY
Etsy Inc2019-06-30Sold Out
-0.33%
57.23 ($65.24) 70.05
$111.98
71.64%
Sold Out
0
-43,564
ZION
Zions Bancorp NA2019-06-30Sold Out
-0.32%
43.07 ($46.26) 50.05
$54.09
16.93%
Sold Out
0
-61,150
RH
RH2019-06-30Sold Out
-0.30%
85.15 ($103.02) 118.53
$297.65
188.92%
Sold Out
0
-25,438
WBS
Webster Financial Corp2019-06-30Sold Out
-0.30%
44.28 ($49.81) 54.84
$46.20
-7.25%
Sold Out
0
-52,268
MTZ
MasTec Inc2019-06-30Sold Out
-0.29%
45.75 ($49.39) 52.61
$80.85
63.70%
Sold Out
0
-52,141
BC
Brunswick Corp2019-06-30Sold Out
-0.25%
41.48 ($48.29) 54.48
$79.98
65.62%
Sold Out
0
-43,766
PLCE
Children's Place Inc2019-03-31New Buy
+3.26%
84.82 ($91.16) 98.2
$49.74
-45.44%
New holding
294,810
294,810
HDP Hortonworks Inc2019-03-31Sold Out
-3.18%
14.42 ($14.59) 14.68
$14.68
0.62%
Sold Out
0
-1,654,659
SNV
Synovus Financial Corp2019-03-31New Buy
+3.11%
31.99 ($36.65) 39.98
$40.17
9.60%
New holding
795,633
795,633
AAWW
Atlas Air Worldwide Holdings Inc2019-03-31Sold Out
-3.01%
40.61 ($50.53) 60.31
$100
97.90%
Sold Out
0
-536,433
CLDR
Cloudera Inc2019-03-31Add
+2.86%
10.37 ($12.84) 15.15
$15.99
24.53%
Add 1088.55%
2,504,752
2,294,011
MTX
Minerals Technologies Inc2019-03-31New Buy
+2.54%
49.47 ($57.06) 61.01
$63.88
11.95%
New holding
379,562
379,562
TCBI
Texas Capital Bancshares Inc2019-03-31Sold Out
-2.44%
51.09 ($57.88) 61.95
$59.38
2.59%
Sold Out
0
-358,183
AZTA
Azenta Inc2019-03-31New Buy
+2.34%
24.38 ($30.05) 33.75
$69.01
129.65%
New holding
700,377
700,377
BLMN
Bloomin Brands Inc2019-03-31New Buy
+2.16%
17.89 ($19.89) 21.97
$21.51
8.14%
New holding
927,381
927,381
EPAY
Bottomline Technologies Inc2019-03-31New Buy
+2.14%
42.21 ($48.3) 51.65
$56.99
17.99%
New holding
375,219
375,219
KEM Kemet Corp2019-03-31New Buy
+2.03%
16.15 ($18.4) 21.18
$27.21
47.88%
New holding
1,052,830
1,052,830
PCRX
Pacira BioSciences Inc2019-03-31Reduce
-1.62%
36.47 ($39.13) 43.02
$58.51
49.53%
Reduce -61.43%
177,242
-282,319
PRO
Pros Holdings Inc2019-03-31Reduce
-1.56%
29.59 ($37.82) 43.05
$26.69
-29.43%
Reduce -36.45%
649,585
-372,604
AERI
Aerie Pharmaceuticals Inc2019-03-31Add
+1.52%
36.1 ($43.86) 49.25
$10.66
-75.70%
Add 60.35%
747,221
281,240
KTOS
Kratos Defense & Security Solutions Inc2019-03-31Reduce
-1.44%
13.03 ($15.71) 17.85
$15
-4.52%
Reduce -26.95%
2,087,640
-770,327
NOVT
Novanta Inc2019-03-31Reduce
-1.37%
60.43 ($74.81) 85.33
$152.07
103.27%
Reduce -33.36%
327,595
-163,992
PLNT
Planet Fitness Inc2019-03-31Reduce
-1.24%
52.8 ($60.41) 68.72
$81.09
34.23%
Reduce -24.14%
544,379
-173,187
IIVI
II-VI Inc2019-03-31Add
+1.17%
29.74 ($36.89) 42.86
$53.20
44.21%
Add 49.61%
836,407
277,364
MTSI
MACOM Technology Solutions Holdings Inc2019-03-31Reduce
-1.17%
14.14 ($17.37) 19.53
$61.25
252.62%
Reduce -65.93%
314,491
-608,535
EVR
Evercore Inc2019-03-31Reduce
-1.06%
71.56 ($87.6) 93.68
$101.33
15.67%
Reduce -36.14%
196,970
-111,454
HOME
At Home Group Inc2019-03-31Add
+0.95%
17.83 ($22.12) 24.5
$36.99
67.22%
Add 44.9%
1,515,512
469,582
ENTG
Entegris Inc2019-03-31Reduce
-0.93%
27.43 ($33.2) 37.73
$103.46
211.63%
Reduce -22.47%
867,461
-251,451
WTTR
Select Energy Services Inc2019-03-31Sold Out
-0.73%
6.32 ($9.35) 12.02
$6.67
-28.66%
Sold Out
0
-873,079
TNDM
Tandem Diabetes Care Inc2019-03-31Reduce
-0.61%
32.25 ($52.14) 73.56
$60.10
15.27%
Reduce -24.24%
377,996
-120,961
WEX
WEX Inc2019-03-31Reduce
-0.57%
134.58 ($168.49) 191.99
$167.36
-0.67%
Reduce -16.17%
158,846
-30,633
FIX
Comfort Systems USA Inc2019-03-31Reduce
-0.45%
43.05 ($49.78) 54.44
$103.40
107.71%
Reduce -12.93%
520,316
-77,281
EHC
Encompass Health Corp2019-03-31Reduce
-0.45%
58.4 ($63.75) 68.4
$52.80
-17.18%
Reduce -11.41%
422,628
-54,459
CSGP
CoStar Group Inc2019-03-31Reduce
-0.42%
32.73 ($41.31) 47.69
$72.87
76.40%
Reduce -10.5%
791,380
-9,286
TXMD
TherapeuticsMD Inc2019-03-31Add
+0.42%
193 ($264.59) 299.5
$9.24
-96.51%
Add 11.79%
142,220.70
750,235
ARMK
Aramark2019-03-31Sold Out
-0.39%
28.68 ($31.01) 33.81
$35.29
13.80%
Sold Out
0
-100,015
GTLS
Chart Industries Inc2019-03-31New Buy
+0.39%
63.64 ($80.51) 94.46
$203.20
152.39%
New holding
37,683
37,683
CUB
Cubic Corp2019-03-31Add
+0.37%
53.09 ($59.03) 65.25
$75
27.05%
Add 12.04%
540,859
58,114
PVH
PVH Corp2019-03-31Sold Out
-0.34%
90.71 ($109.32) 127.26
$66.36
-39.30%
Sold Out
0
-27,843
LDOS
Leidos Holdings Inc2019-03-31Sold Out
-0.34%
51.33 ($60.23) 64.98
$98.35
63.29%
Sold Out
0
-49,058
BC
Brunswick Corp2019-03-31New Buy
+0.25%
45 ($50.38) 53.77
$79.98
58.75%
New holding
43,766
43,766
ALGN
Align Technology Inc2019-03-31Sold Out
-0.25%
184.78 ($238.17) 284.33
$293.06
23.05%
Sold Out
0
-8,920
REI
Ring Energy Inc2019-03-31Add
+0.24%
5.08 ($5.94) 6.51
$2.87
-51.68%
Add 12.07%
3,357,609
361,530
NPO
EnPro Industries Inc2019-03-31Add
+0.21%
59.56 ($65.97) 72.21
$98.20
48.86%
Add 7.71%
404,400
28,957
WPX WPX Energy Inc2019-03-31Add
+0.15%
11.35 ($12.56) 13.41
$9.43
-24.92%
Add 65.43%
247,766
97,992
MINI Mobile Mini Inc2019-03-31Add
+0.13%
31.75 ($35.49) 37.79
$29.50
-16.88%
Add 5%
685,306
32,624
MTZ
MasTec Inc2019-03-31Reduce
-0.13%
40.05 ($44.86) 48.1
$80.85
80.23%
Reduce -31%
52,141
-23,431
LITE
Lumentum Holdings Inc2019-03-31Add
+0.11%
39.01 ($47.84) 56.54
$92.19
92.70%
Add 26.72%
80,682
17,011
ZBRA
Zebra Technologies Corp2019-03-31Reduce
-0.08%
146.88 ($187.8) 218.3
$330.32
75.89%
Reduce -18.99%
16,987
-3,981
CTLT
Catalent Inc2019-03-31Add
+0.07%
29.84 ($38.94) 43.92
$110.04
182.59%
Add 19.41%
96,886
15,748
WWD
Woodward Inc2019-03-31Reduce
-0.06%
71.01 ($88.16) 97.17
$97.95
11.10%
Reduce -14.92%
34,940
-6,128
WIFI
Boingo Wireless Inc2019-03-31Add
+0.06%
20.4 ($22.76) 26.05
$13.99
-38.53%
Add 2.28%
1,056,360
23,598
ELY
Callaway Golf Co2019-03-31Reduce
-0.05%
15.17 ($16.44) 17.53
$22.70
38.08%
Reduce -1.42%
1,563,069
-22,561
OSUR
OraSure Technologies Inc2019-03-31Reduce
-0.04%
9.63 ($11.6) 13.09
$3.29
-71.64%
Reduce -1.43%
1,605,130
-23,230
WBS
Webster Financial Corp2019-03-31Reduce
-0.04%
48.81 ($54.16) 58.03
$46.20
-14.70%
Reduce -9.3%
52,268
-5,362
ETSY
Etsy Inc2019-03-31Reduce
-0.03%
46.03 ($59.36) 72.77
$111.98
88.65%
Reduce -9.85%
43,564
-4,759

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