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Mariko Gordon13F | |
Daruma Capital Management | |
Last update 2019-08-14 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
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
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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)
Mariko Gordon's Asset Allocation
Mariko Gordon Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mariko Gordon's Hypothetical Growth since 2019-06-30
Mariko Gordon's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mariko Gordon News
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