Mariko Gordon

Mariko Gordon

Last Update: 11-14-2017

Number of Stocks: 60
Number of New Stocks: 5

Total Value: $1,604 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Mariko Gordon's Portfolio

This page shows the Portfolio Holdings of Mariko Gordon at Daruma Capital Management. It tells us what Mariko Gordon holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-09-30
Number of Stocks: 60
Total value: 1,604 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22.6% 22.6% -0.8% 19.1693290735% 74.2811501597% 3.1%
Industrials 16.5% 16.5% -0.7% 16.7731629393% 38.338658147% 1.6%
Healthcare 16.2% 16.2% -0.7% 16.7731629393% 7.18849840256% 0.3%
Consumer Cyclical 14.5% 14.5% -1.8% 43.1309904153%
Financial Services 10.8% 10.8% -0.5% 11.9808306709%
Basic Materials 9.7% 9.7% -1.2% 28.7539936102% 7.18849840256% 0.3%
Energy 6.1% 6.1% -0.2% 4.79233226837% 16.7731629393% 0.7%
ETF, options, preferred 3.6% 3.6%
Real Estate 3.5% 3.5% -0.3% 7.18849840256%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TYPE Monotype Imaging Holdings IncApplication Software9841,765,90733,9942.12%New Buy+2.12%4.23+21.89%+22.11%
NNBR NN IncIndustrial Products7441,184,20434,3422.14%+159.75%+1.32%4.30+2.15%+43.46%
REI Ring Energy IncOil & Gas - E&P7212,960,26542,8942.67%+32.61%+0.66%5.47+1.53%+1.92%
PRO Pros Holdings IncApplication Software8601,709,12541,2412.57%+20.70%+0.44%5.36+11.25%+31.46%
VECO Veeco Instruments IncSemiconductors7262,154,63546,1092.87%+17.02%+0.42%4.46-36.93%-54.89%
PCRX Pacira Pharmaceuticals IncDrug Manufacturers1,8131,222,65545,9112.86%+8.98%+0.24%3.01+21.16%+41.80%
HCSG Healthcare Services Group IncBusiness Services3,73759,6373,2190.2%New Buy+0.2%0.08+2.18%+32.81%
GPRE Green Plains IncChemicals685156,2823,1490.2%New Buy+0.2%0.38-15.23%-38.13%
BECN Beacon Roofing Supply IncBuilding Materials4,0721,043,89553,5003.33%+3.65%+0.12%1.54+24.36%+32.30%
PDFS PDF Solutions IncApplication Software53290,4081,4000.09%New Buy+0.09%0.28+9.40%-26.16%
HSKA Heska CorpMedical Diagnostics & Research57714,2911,2590.08%New Buy+0.08%0.20-11.33%+11.86%
ELY Callaway Golf CoTravel & Leisure1,3823,854,58455,6223.47%+0.88%+0.03%4.08+0.64%+29.29%
KRNT Kornit Digital LtdIndustrial Products54397,2871,4880.09%+46.39%+0.03%0.29-8.16%+24.51%
MSCC Microsemi CorpSemiconductors6,05476,9463,9610.25%+8.00%+0.02%0.07+3.23%-5.80%
FSB Franklin Financial Network IncBanks44841,7161,4870.09%+14.03%+0.01%0.32+0.74%-19.00%
IIVI II-VI IncComputer Hardware2,779113,2044,6580.29%-0.53%00.18+16.38%+50.93%
ALGN Align Technology IncMedical Devices18,77023,6674,4080.27%-0.53%00.03+28.36%+145.12%
LYV Live Nation Entertainment IncEntertainment8,870100,5834,3800.27%-0.53%00.05+2.99%+60.49%
FAF First American Financial CorpInsurance - Specialty6,15684,8014,2380.26%-0.53%00.08+13.60%+55.64%
NATI National Instruments CorpApplication Software5,43999,4894,1950.26%-0.53%00.08+4.18%+38.84%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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