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 Profile & Performance

Profile

Mariko Gordon, CFA, is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. The firm now has more than $2 billion in assets. As of June 2013, Daruma’s Small-cap composite has outperform the Russell 2000 on 1-year, 3-year, 5-year, and 10-yaer basis. Mariko Gordon has a comparative literature degree from Princeton.

This is the performance chart of her Small-Cap Composite Portfolio:

Web Page:http://www.darumanyc.com/attributes.htm

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 better-than-expected sales, earnings or cash flow growth.

Total Holding History

Performance of Small-Cap Composite - Daruma

YearReturn (%)S&P500 (%)Excess Gain (%)
201614.1511.962.2
2015-5.171.38-6.6
2014-1.2713.69-15.0
3-Year Cumulative6.9 (2.2%/year)29 (8.9%/year)-22.1 (-6.7%/year)
201344.0832.3911.7
201219.89163.9
5-Year Cumulative84.6 (13%/year)98.2 (14.7%/year)-13.6 (-1.7%/year)
2011-10.322.11-12.4
201032.1215.0617.1
200943.9326.4617.5
2008-36.63-370.4
200713.065.497.6
10-Year Cumulative125.6 (8.5%/year)95.7 (6.9%/year)29.9 (1.6%/year)
200613.5515.79-2.2
200510.934.916.0
200423.4810.8812.6
200336.7428.688.1
2002-21.83-22.10.3
15-Year Cumulative275 (9.2%/year)164.2 (6.7%/year)110.8 (2.5%/year)
200116.57-11.8928.5
200019.26-9.128.4
19994.2221.04-16.8
199816.3228.58-12.3
199742.5233.369.2
20-Year Cumulative800.7 (11.6%/year)339.2 (7.7%/year)461.5 (3.9%/year)
199623.9922.961.0
199512.2337.58-25.4

Top Ranked Articles

Steven Cohen Invests in Vera Bradley Guru takes stake in fashion handbag designer
Point72 Asset Management founder Steven Cohen (Trades, Portfolio) initiated a 5.14% stake in fashion handbag designer Vera Bradley Inc. (NASDAQ:VRA) on June 30. Read more...
Mariko Gordon Invests in 6 Technology Companies 2 positions are now among guru’s top 10 holdings
Daruma Capital Management founder Mariko Gordon (Trades, Portfolio) gained 20 new positions in the first quarter. Among her purchases were six technology stocks – Omnicell Inc. (NASDAQ:OMCL), Veeco Instruments Inc. (NASDAQ:VECO), Xperi Corp. (NASDAQ:XPER), II-VI Inc. (NASDAQ:IIVI), Pros Holdings Inc. (NYSE:PRO) and Bazaarvoice Inc. (NASDAQ:BV). Read more...
Mariko Gordon Finds Value in Small and Midcap Stocks Guru stands apart with her successful, concentrated portfolios of small and midcap value stocks
Mariko Gordon (Trades, Portfolio) founded her own investment advisory firm some 22 years ago and went on to become an investment guru through small and midcap stock picks. Read more...
9 Stocks Mariko Gordon Continues to Buy The guru added to these holdings in the past 2 quarters
Mariko Gordon (Trades, Portfolio) is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. In both first-quarter 2017 and fourth-quarter 2016 the guru bought shares in the following stocks: Read more...
Mariko Gordon Gains 2 New Holdings in 2nd Quarter Guru invests in golfing equipment company, RV manufacturer
Daruma Capital Management founder Mariko Gordon (Trades, Portfolio) gained two new holdings during the second quarter: Callaway Golf Co. (NYSE:ELY) and Thor Industries Inc. (NYSE:THO). Read more...
» More Mariko Gordon Articles

Commentaries and Stories

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Vera Bradley Jumps on Earnings Beat Retailer introduces Vision 20/20 initiative Mariko Gordon,Jim Simons,Steven Cohen,Chuck Royce, - Vera Bradley Jumps On Earnings Beat
Fashion handbag designer Vera Bradley Inc. (NASDAQ:VRA) reported its fiscal second-quarter 2018 results before the opening bell on Aug. 30. More...

VERA BRADLEY, RETAIL, 2Q, 2018, EARNINGS


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Mariko Gordon Gains 2 New Holdings in 2nd Quarter Guru invests in golfing equipment company, RV manufacturer Mariko Gordon,Jim Simons,Diamond Hill Capital,Stev - Mariko Gordon Gains 2 New Holdings In 2nd Quarter
Daruma Capital Management founder Mariko Gordon (Trades, Portfolio) gained two new holdings during the second quarter: Callaway Golf Co. (NYSE:ELY) and Thor Industries Inc. (NYSE:THO). More...

DARUMA, GORDON, 2Q, BUYS


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A Solid Women's Retail Trade No stock is recession proof, but at 6 times forward earnings, Francesca's looks like a bargain Mariko Gordon, Joel Greenblatt, Jim Simons, Paul T - A Solid Women's Retail Trade
Since Francesca’s Holdings Corp. (NASDAQ:FRAN) opened its first store in Houston, Texas less than 20 years ago, it has grown to over 670 boutiques in 48 states. The company is known for upscale, fashion-forward women’s apparel and accessories with a consumer age range between 18 and 35 years old. The boutiques stock new merchandise every five days and turns over the inventory eight to nine times a year. By comparison, Lululemon Athletica Inc. (NASDAQ:LULU) turns over four times a year, Express Inc. (EXPR) turns over six times a year and H&M (OSTO:HMB) turns over at three times a year. More...

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Steven Cohen Invests in Vera Bradley Guru takes stake in fashion handbag designer Steven Cohen,Mariko Gordon,Jim Simons,Chuck Royce, - Steven Cohen Invests In Vera Bradley
Point72 Asset Management founder Steven Cohen (Trades, Portfolio) initiated a 5.14% stake in fashion handbag designer Vera Bradley Inc. (NASDAQ:VRA) on June 30. More...

COHEN, VERA BRADLEY, ACCESSORIES, HANDBAG, BUY


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9 Stocks Mariko Gordon Continues to Buy The guru added to these holdings in the past 2 quarters Mariko Gordon,Chuck Royce,Jim Simons,Murray Stahl, - 9 Stocks Mariko Gordon Continues To Buy
Mariko Gordon (Trades, Portfolio) is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. In both first-quarter 2017 and fourth-quarter 2016 the guru bought shares in the following stocks: More...

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Chuck Royce Makes the Case for Small-Cap Investing Royce stays ahead of the Russell 2000 and keeps up with larger-cap investors for 4 decades Chuck Royce,Mariko Gordon - Chuck Royce Makes The Case For Small-Cap Investing
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GURUS, INVESTORS, LEGENDS, MICRO-CAP, SMALL-CAP, MID-CAP, VALUE INVESTING, RISK MANAGEMENT, BOTTOM-UP, FUNDAMENTAL, MUTUAL FUNDS, QUALITY COMPANIES, MOATS, SUSTAINABLE ADVANTAGE, GROWTH


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Mariko Gordon Finds Value in Small and Midcap Stocks Guru stands apart with her successful, concentrated portfolios of small and midcap value stocks Mariko Gordon,Chuck Royce - Mariko Gordon Finds Value In Small And Midcap Stocks
Mariko Gordon (Trades, Portfolio) founded her own investment advisory firm some 22 years ago and went on to become an investment guru through small and midcap stock picks. More...

GURUS, INVESTING GURUS, MARIKO GORDON, DARUMA, SMALL-CAP, MID-CAP, RUSSELL 2000, RUSSELL 2500, MANNING & NAPIER, ROYCE & ASSOCIATES, CHUCK ROYCE


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Mariko Gordon Invests in 6 Technology Companies 2 positions are now among guru’s top 10 holdings Mariko Gordon,Ken Fisher,Jim Simons,Barrow Hanley  - Mariko Gordon Invests In 6 Technology Companies
Daruma Capital Management founder Mariko Gordon (Trades, Portfolio) gained 20 new positions in the first quarter. Among her purchases were six technology stocks – Omnicell Inc. (NASDAQ:OMCL), Veeco Instruments Inc. (NASDAQ:VECO), Xperi Corp. (NASDAQ:XPER), II-VI Inc. (NASDAQ:IIVI), Pros Holdings Inc. (NYSE:PRO) and Bazaarvoice Inc. (NASDAQ:BV). More...

MARIKO GORDON, DARUMA CAPITAL, BUYS, 1Q, TECHNOLOGY


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A Superior Option in Energy Services If oil prices rise company's market price could escalate Mariko Gordon,Joel Greenblatt,Keeley Asset Managem - A Superior Option In Energy Services
Superior Energy Services (NYSE:SPN) serves major, national and independent oil and natural gas exploration and production companies around the world. More...

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Mariko Gordon Adds 5 New Holdings to Portfolio Guru invests in wide variety of industries in 3rd quarter Mariko Gordon,HOTCHKIS & WILEY,Jeremy Grantham,Mar - Mariko Gordon Adds 5 New Holdings To Portfolio
Daruma Capital Management’s Mariko Gordon (Trades, Portfolio) acquired five new holdings in the third quarter. More...

MARIKO, GORDON, DARUMA, BUYS, 3Q


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FPA Capital Fund Adds to 5 Holdings in 3rd Quarter Fund adds to 5 positions with no new buys FPA Capital Fund,Mariko Gordon,First Pacific Advis - FPA Capital Fund Adds To 5 Holdings In 3rd Quarter
The FPA Capital Fund (Trades, Portfolio) increased its positions in five holdings in the third quarter. The top three expansions were in Babcock and Wilcox Enterprises Inc. (NYSE:BW), Avnet Inc. (NYSE:AVT) and Rowan Companies PLC (NYSE:RDC). More...

FPA, FUND, ADDS, BUYS, THIRD QUARTER


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Mariko Gordon Nearly Triples EverBank Stake Company is expanding its operations and has solid EPS growth Mariko Gordon - Mariko Gordon Nearly Triples EverBank Stake
Mariko Gordon (Trades, Portfolio) of Daruma Capital Management more than tripled her stake in EverBank Financial Corp. (NYSE:EVER) during the second quarter. More...

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Mariko Gordon Invested in 5 Companies in 2nd Quarter Guru's top new purchases were shares of ABM Industries, Comfort Systems, Invacare Mariko Gordon - Mariko Gordon Invested In 5 Companies In 2nd Quarter
Three of Mariko Gordon (Trades, Portfolio)’s five largest second-quarter transactions for Daruma Capital Management were investments in companies that are new to the portfolio – ABM Industries Inc. (NYSE:ABM), Comfort Systems USA Inc. (NYSE:FIX) and Invacare Corp. (NYSE:IVC). More...

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Mariko Gordon Sells Stake in Digital Imaging Company Guru invests in shares in financial services company Mariko Gordon - Mariko Gordon Sells Stake In Digital Imaging Company
Mariko Gordon (Trades, Portfolio) of Daruma Capital Management made her reputation by building her firm from the ground up to more than $2 billion, but her most noteworthy first-quarter transaction involved the sale of a stake in her portfolio. More...

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Mariko Gordon Purchases Stake in Webster Financial Company has 12.10% free cash flow growth over the previous 12 months Mariko Gordon,Chuck Royce - Mariko Gordon Purchases Stake In Webster Financial
Guru Mariko Gordon (Trades, Portfolio), CFA, founder, CEO and CIO of Daruma Capital Management, acquired a 109,509-share stake in Webster Financial Corp. (NYSE:WBS). More...

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Mariko Gordon Sells Stake in Constant Contact in 4th Quarter Guru buys stakes in health care company and engineering and construction company Mariko Gordon - Mariko Gordon Sells Stake In Constant Contact In 4th Quarter
Mariko Gordon (Trades, Portfolio), founder of Daruma Capital Management, made her most noteworthy transaction of the fourth quarter with the sale of her 2,299,970-share stake of Constant Contact Inc. (NASDAQ:CTCT), an online marketing company based in Waltham, Massachusetts. More...

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Largest Insiders' Trades of the Last Week RVUE Holdings records the largest buys for about $415 million Mariko Gordon,Chuck Royce,Jim Simons,David Dreman, - Largest Insiders' Trades Of The Last Week
The All-In-One Screener can be used to find insider buys and sales over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying/Selling to “$1,000,000+” and duration to "January 2016." More...

INSIDER TRADES


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Guru Doubles Position in Shipping Company Mariko Gordon raises her stake in Forward Air Mariko Gordon,Chuck Royce - Guru Doubles Position In Shipping Company
Mariko Gordon (Trades, Portfolio), CFA, founder, CEO and CIO of Daruma Capital Management, doubled her position in Forward Air Corp. (NASDAQ:FWRD) in the third quarter of 2015. More...

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Mariko Gordon Nearly Doubles Stake in Forward Air Gordon's 3rd quarter holding increases Mariko Gordon - Mariko Gordon Nearly Doubles Stake In Forward Air
The following are the stocks that Mariko Gordon (Trades, Portfolio) increased her stakes in during the third quarter. Gordon is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets and now her portfolio is composed of 48 stocks with a total value of $1.6 billion. More...

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Mariko Gordon's Largest Cuts During the 3rd Quarter Her most noteworthy reductions were Texas Capital, Insulet, Rogers Mariko Gordon,James Barrow,John Keeley,Ken Fisher, - Mariko Gordon's Largest Cuts During The 3rd Quarter
Mariko Gordon (Trades, Portfolio), CFA, reduced 10 of her existing stakes by more than 20% in the third quarter. More...

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