Mariko Gordon

Mariko Gordon

Last Update: 05-15-2017

Number of Stocks: 66
Number of New Stocks: 20

Total Value: $1,716 Mil
Q/Q Turnover: 22%

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: 2017-03-31
Number of Stocks: 66
Total value: 1,716 Mil
Number of New Buys: 20
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 28.5% 28.5% -6.3% 76.8292682927% 135.365853659% 11.1%
Industrials 18.9% 18.9% -1.3% 15.8536585366% 17.0731707317% 1.4%
Consumer Cyclical 12.4% 12.4% -0.5% 6.09756097561% 35.3658536585% 2.9%
Healthcare 12% 12% -0.2% 2.43902439024% 37.8048780488% 3.1%
Basic Materials 11.5% 11.5% -1.2% 14.6341463415% 12.1951219512% 1%
Financial Services 10.7% 10.7% -1.6% 19.512195122% 19.512195122% 1.6%
Real Estate 3.1% 3.1% -0.2% 2.43902439024%
Energy 3% 3% -0.1% 1.21951219512% 10.9756097561% 0.9%
ETF, options, preferred 2.9% 2.9%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
RRGB Red Robin Gourmet Burgers IncRestaurants262,94715,3690.9%New Buy+0.9%2.04+50.53%+25.44%
ALGN Align Technology IncMedical Devices32,0663,6780.21%000.04+38.11%+47.82%
NNBR NN IncIndustrial Products186,3974,6970.27%New Buy+0.27%0.68+37.97%+46.30%
OSUR OraSure Technologies IncMedical Instruments & Equipment98,6201,2750.07%New Buy+0.07%0.17+33.09%+69.02%
ROG Rogers CorpComputer Hardware429,80136,9072.15%-36.50%-1.08%2.37+28.94%+41.52%
CSGP CoStar Group IncReal Estate Services257,07753,2713.11%-5.02%-0.15%0.78+28.62%+37.39%
PRO Pros Holdings IncApplication Software53,2381,2880.08%New Buy+0.08%0.17+21.82%+37.22%
LYV Live Nation Entertainment IncEntertainment114,5183,4780.2%000.06+18.76%+28.76%
NATI National Instruments CorpApplication Software102,3143,3310.19%+8.24%+0.01%0.08+18.64%+25.63%
IVC Invacare CorpMedical Devices2,922,82834,7822.03%-1.69%-0.04%8.92+17.73%+10.06%
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research20,3484,0560.24%000.07+15.14%+21.23%
PVH PVH CorpManufacturing - Apparel & Furniture33,0513,4200.2%+48.93%+0.07%0.04+15.02%+16.76%
VECO Veeco Instruments IncSemiconductors1,901,23756,7523.31%New Buy+3.31%4.69+13.27%+9.78%
CDNS Cadence Design Systems IncApplication Software818,48525,7001.5%-61.85%-1.91%0.29+11.63%+38.50%
BGG Briggs & Stratton CorpIndustrial Products1,466,91932,9321.92%-32.41%-0.89%3.43+11.15%+7.91%
ENTG Entegris IncSemiconductors2,711,90763,4593.7%-14.12%-0.45%1.91+10.11%+33.80%
HLS Healthsouth CorpHealth Care Providers1,373,40358,7953.43%-2.50%-0.08%1.53+10.00%+12.61%
FBHS Fortune Brands Home & Security IncManufacturing - Apparel & Furniture53,3633,2470.19%000.03+9.81%+18.24%
FAF First American Financial CorpInsurance - Specialty87,2093,4260.2%+42.23%+0.06%0.08+9.50%+18.59%
REI Ring Energy IncOil & Gas - E&P126,7561,3710.08%New Buy+0.08%0.26+9.01%+2.46%
Premium Portfolio changes after 2017-03-31 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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