Mariko Gordon

Mariko Gordon

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

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 Top Holdings of 2019-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTZ
MasTec Inc
0
0
Sold Out
0.000
-0.29%
0.000
+0.33%
+6.72%
11,463.8
Construction
FIX
Comfort Systems USA Inc
0
0
Sold Out
0.000
-3.10%
0.000
-5.95%
+2.04%
15,244.4
Construction
FLIR
FLIR Systems Inc
0
0
Sold Out
0.000
-0.37%
0.000
+3.68%
+31.21%
7,542.6
Hardware
MODG
Callaway Golf Co
0
0
Sold Out
0.000
-2.83%
0.000
-8.05%
-11.32%
1,280.7
Travel & Leisure
BC
Brunswick Corp
0
0
Sold Out
0.000
-0.25%
0.000
-29.65%
-28.55%
3,014.9
Vehicles & Parts
PODD
Insulet Corp
0
0
Sold Out
0.000
-0.37%
0.000
-6.63%
+1.24%
18,597.3
Medical Devices & Instruments
BLMN
Bloomin Brands Inc
0
0
Sold Out
0.000
-2.16%
0.000
-39.42%
-39.57%
616.6
Restaurants
AZTA
Azenta Inc
0
0
Sold Out
0.000
-2.34%
0.000
-51.72%
-49.48%
1,154.3
Medical Devices & Instruments
KEM
Kemet Corp
0
0
Sold Out
0.000
-2.03%
0.000
+20.67%
+0.59%
1,592.0
Hardware
AEM
Agnico Eagle Mines Ltd
0
0
Sold Out
0.000
-0.48%
0.000
+19.77%
+50.61%
58,853.3
Metals & Mining

Mariko Gordon's Historical Top Holdings Breakdowns

Mariko Gordon Total Holding History ($B)

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Mariko Gordon's Asset Allocation

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Mariko Gordon Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mariko Gordon's Hypothetical Growth since 2019-06-30

Mariko Gordon's Yearly Returns

Year Portfolio % % Excess Gain %

Mariko Gordon News

  • 1

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