Mariko Gordon13F | |
Daruma Capital Management | |
Last update 2019-08-14 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
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's Portfolio
Mariko Gordon Current Holdings
Ticker |
---|
Ticker |
MTZ |
FIX |
FLIR |
MODG |
BC |
PODD |
BLMN |
AZTA |
KEM |
AEM |
CTLT |
GTLS |
HOME |
EVR |
AERI |
EPAY |
RH |
NPO |
EHC |
ZBRA |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.29% | 0 | +17.14% | +42.91% | 8632.363 | Construction | |
FIX | Comfort Systems USA Inc | 0 | 0 | Sold Out | 0 | -3.10% | 0 | -0.90% | +49.49% | 10916.257 | Construction | |
FLIR | FLIR Systems Inc | 0 | 0 | Sold Out | 0 | -0.37% | 0 | +3.68% | +31.21% | 7542.578 | Hardware | |
MODG | Callaway Golf Co | 0 | 0 | Sold Out | 0 | -2.83% | 0 | +7.60% | +6.17% | 2794.856 | Travel & Leisure | |
BC | Brunswick Corp | 0 | 0 | Sold Out | 0 | -0.25% | 0 | -14.44% | -19.80% | 5180.375 | Vehicles & Parts | |
PODD | Insulet Corp | 0 | 0 | Sold Out | 0 | -0.37% | 0 | +5.48% | -12.69% | 13255.679 | Medical Devices & Instruments | |
BLMN | Bloomin Brands Inc | 0 | 0 | Sold Out | 0 | -2.16% | 0 | -33.51% | -29.20% | 1688.885 | Restaurants | |
AZTA | Azenta Inc | 0 | 0 | Sold Out | 0 | -2.34% | 0 | -16.05% | -15.73% | 2965.542 | Medical Devices & Instruments | |
KEM | Kemet Corp | 0 | 0 | Sold Out | 0 | -2.03% | 0 | +20.67% | +0.59% | 1592.02 | Hardware | |
AEM | Agnico Eagle Mines Ltd | 0 | 0 | Sold Out | 0 | -0.48% | 0 | +19.89% | +20.15% | 32636.567 | Metals & Mining | |
CTLT | Catalent Inc | 0 | 0 | Sold Out | 0 | -0.45% | 0 | -0.48% | +25.17% | 10156.586 | Drug Manufacturers | |
GTLS | Chart Industries Inc | 0 | 0 | Sold Out | 0 | -0.39% | 0 | +2.48% | +7.81% | 6270.779 | Industrial Products | |
HOME | At Home Group Inc | 0 | 0 | Sold Out | 0 | -3.08% | 0 | +18.14% | +139.26% | 632.778 | Retail - Cyclical | |
EVR | Evercore Inc | 0 | 0 | Sold Out | 0 | -2.04% | 0 | -1.24% | +13.83% | 7441.205 | Capital Markets | |
AERI | Aerie Pharmaceuticals Inc | 0 | 0 | Sold Out | 0 | -4.04% | 0 | +36.77% | +117.24% | 753.615 | Drug Manufacturers | |
EPAY | Bottomline Technologies Inc | 0 | 0 | Sold Out | 0 | -2.14% | 0 | +0.55% | +0.92% | 2586.582 | Software | |
RH | RH | 0 | 0 | Sold Out | 0 | -0.30% | 0 | -1.79% | -6.68% | 4991.075 | Retail - Cyclical | |
NPO | EnPro Industries Inc | 0 | 0 | Sold Out | 0 | -2.96% | 0 | -8.61% | -5.72% | 3075.985 | Industrial Products | |
EHC | Encompass Health Corp | 0 | 0 | Sold Out | 0 | -2.81% | 0 | +11.39% | +27.63% | 8571.846 | Healthcare Providers & Services | |
ZBRA | Zebra Technologies Corp | 0 | 0 | Sold Out | 0 | -0.40% | 0 | +6.01% | +9.60% | 15409.366 | Hardware |
Total 50