Mariko Gordon

Mariko Gordon

Last Update: 08-14-2017

Number of Stocks: 59
Number of New Stocks: 2

Total Value: $1,677 Mil
Q/Q Turnover: 18%

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: 2017-06-30
Number of Stocks: 59
Total value: 1,677 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 24.4% 24.4% -2.3% 37.017167382% 48.2832618026% 3%
Consumer Cyclical 17.3% 17.3% -0.4% 6.43776824034% 119.098712446% 7.4%
Healthcare 15.5% 15.5% -0.7% 11.2660944206% 51.5021459227% 3.2%
Industrials 15.3% 15.3% -2.5% 40.2360515021% 8.04721030043% 0.5%
Financial Services 10.1% 10.1% -0.3% 4.82832618026%
Basic Materials 9.4% 9.4% -0.1% 1.60944206009% 9.65665236052% 0.6%
Energy 4.4% 4.4% 54.7210300429% 3.4%
ETF, options, preferred 3.6% 3.6%
Real Estate 3.5% 3.5% -0.4% 6.43776824034%

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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(%)
ELY Callaway Golf CoTravel & Leisure1,3383,820,90748,8312.91%New Buy+2.91%4.05+12.00%+29.65%
OSUR OraSure Technologies IncMedical Instruments & Equipment1,1232,821,50648,6992.9%+2760.99%+2.8%4.75-1.56%+115.15%
RRGB Red Robin Gourmet Burgers IncRestaurants855856,22555,8693.33%+225.63%+2.31%6.62+2.44%+17.20%
PRO Pros Holdings IncApplication Software7921,415,98438,7842.31%+2559.72%+2.22%4.45-14.12%+15.85%
PLNT Planet Fitness IncTravel & Leisure2,5602,910,65367,9354.05%+91.55%+1.94%2.96+12.01%+29.50%
NR Newpark Resources IncOil & Gas - Services8185,830,17942,8522.56%+221.14%+1.76%6.81+28.19%+27.33%
REI Ring Energy IncOil & Gas - E&P7032,232,36729,0211.73%+1661.15%+1.63%4.12-3.57%-0.08%
XPER Xperi CorpSemiconductors1,1091,822,51754,3113.24%+25.49%+0.66%3.68-27.68%-48.42%
NNBR NN IncIndustrial Products821455,90412,5150.75%+144.59%+0.44%1.66+0.57%+57.53%
IPHS Innophos Holdings IncChemicals9591,182,09551,8233.09%+15.53%+0.42%6.05+15.43%-3.25%
BABY Natus Medical IncMedical Devices1,2981,470,83954,8623.27%+13.06%+0.38%4.44+3.57%+12.50%
FUL H.B. Fuller CoChemicals2,8791,003,67951,2983.06%+8.24%+0.23%1.99+11.32%+19.29%
THO Thor Industries IncAutos6,82734,2843,5830.21%New Buy+0.21%0.07+23.78%+30.41%
IIVI II-VI IncComputer Hardware2,543113,8073,9040.23%+41.04%+0.07%0.18+8.45%+36.42%
FRAN Francescas Holdings CorpRetail - Apparel & Specialty2513,253,12535,5892.12%+2.74%+0.06%8.86-31.74%-62.06%
NPO EnPro Industries IncIndustrial Products1,686818,89458,4443.49%+1.14%+0.04%3.84+9.15%+18.39%
SPN Superior Energy Services IncOil & Gas - Services1,489220,7912,3030.14%+21.14%+0.02%0.14-11.14%-42.36%
LAWS Lawson Products IncIndustrial Distribution23068,6551,5210.09%+29.58%+0.02%0.77+22.17%+8.82%
BDGE Bridge Bancorp IncBanks67343,5161,4490.09%+24.04%+0.02%0.22+2.78%-8.07%
FSB Franklin Financial Network IncBanks45436,5821,5090.09%+12.69%+0.01%0.28-13.78%-17.80%
Premium Portfolio changes after 2017-06-30 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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