ASHFORD CAPITAL MANAGEMENT INC - Q4 2020 holdings

$1.03 Billion is the total value of ASHFORD CAPITAL MANAGEMENT INC's 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .

 Value Shares↓ Weighting
VICR SellVICOR CORP$44,641,000
+18.4%
484,071
-0.2%
4.32%
-3.5%
CHGG SellCHEGG INC.$44,256,000
+12.8%
489,935
-10.8%
4.28%
-8.1%
AGX BuyARGAN INC.$43,833,000
+26.1%
985,240
+18.8%
4.24%
+2.7%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$43,495,000
+76.6%
3,302,605
+27.5%
4.21%
+43.8%
MGNI SellMAGNITE INC$37,969,000
+257.6%
1,236,369
-19.1%
3.67%
+191.1%
AXON SellAXON ENTERPRISE, INC.$36,680,000
+27.6%
299,357
-5.6%
3.55%
+3.8%
FVRR SellFIVERR, INC.$33,574,000
-21.7%
172,085
-44.2%
3.25%
-36.2%
TWLO SellTWILIO INC. - CLASS A$30,914,000
+25.3%
91,325
-8.5%
2.99%
+2.0%
SUPN BuySUPERNUS PHARMACEUTICALS INC.$30,739,000
+80.4%
1,221,751
+49.4%
2.98%
+46.9%
INCY BuyINCYTE CORP$29,052,000
+35.0%
334,009
+39.2%
2.81%
+9.9%
MKTX SellMARKETAXESS HOLDINGS INC$28,980,000
+17.1%
50,792
-1.2%
2.80%
-4.7%
NVEE SellNV5 GLOBAL, INC.$27,511,000
+48.5%
349,210
-0.5%
2.66%
+20.9%
CSGP SellCOSTAR GROUP INC$26,897,000
+4.3%
29,100
-4.2%
2.60%
-15.0%
TTD SellTHE TRADE DESK - CL A$26,024,000
+2.1%
32,490
-33.8%
2.52%
-16.8%
CPRT SellCOPART INC$24,734,000
+18.6%
194,376
-2.0%
2.39%
-3.5%
TDOC NewTELADOC, INC.$24,309,000121,567
+100.0%
2.35%
QTWO SellQ2 HOLDINGS, INC.$23,802,000
+37.6%
188,110
-0.8%
2.30%
+12.0%
OPRT BuyOPORTUN FINANCIAL CORP$23,292,000
+113.3%
1,202,490
+29.8%
2.25%
+73.7%
SMAR SellSMARTSHEET INC - CL A$22,737,000
+39.7%
328,140
-0.3%
2.20%
+13.8%
HQY SellHEALTHEQUITY, INC.$22,291,000
+16.2%
319,773
-14.4%
2.16%
-5.4%
QTRX SellQUANTERIX CORP$21,693,000
+37.3%
466,513
-0.4%
2.10%
+11.8%
UPLD SellUPLAND SOFTWARE INC.$21,540,000
-12.6%
469,386
-28.2%
2.08%
-28.9%
HCAT BuyHEALTH CATALYST, INC.$20,269,000
+61.7%
465,622
+35.9%
1.96%
+31.6%
GSHD SellGOOSEHEAD INSURANCE INC-CL A$20,113,000
+43.2%
161,210
-0.6%
1.95%
+16.6%
PS BuyPLURALSIGHT INC$19,875,000
+54.4%
948,220
+26.2%
1.92%
+25.7%
TYL SellTYLER TECHNOLOGIES, INC$19,798,000
+24.9%
45,354
-0.3%
1.92%
+1.7%
PFPT BuyPROOFPOINT INC$19,693,000
+116.7%
144,366
+67.7%
1.91%
+76.5%
SHOP SellSHOPIFY, INC. - CLASS A$18,558,000
+10.1%
16,395
-0.5%
1.80%
-10.4%
AGGY SellWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE$16,855,000
-25.0%
313,930
-24.8%
1.63%
-38.9%
VSAT BuyVIASAT INC.$15,824,000
+0.2%
484,658
+5.6%
1.53%
-18.4%
KNSL BuyKINSALE CAPITAL GROUP INC.$14,884,000
+5.2%
74,370
+0.0%
1.44%
-14.3%
FNV BuyFRANCO-NEVADA CORP$13,245,000
+7.9%
105,683
+20.2%
1.28%
-12.1%
CVCO BuyCAVCO INDUSTRIES, INC.$11,939,000
+10.6%
68,047
+13.7%
1.16%
-9.9%
YMAB NewY-MABS THERAPEUTICS, INC.$10,863,000219,419
+100.0%
1.05%
U BuyUNITY SOFTWARE INC.$9,914,000
+83.2%
64,600
+4.2%
0.96%
+49.1%
HRMY NewHARMONY BIOSCIENCES HOLDINGS$9,867,000272,950
+100.0%
0.96%
APPN SellAPPIAN CORP$9,745,000
-46.9%
60,120
-78.8%
0.94%
-56.8%
UNP SellUNION PACIFIC CORP$8,687,000
+5.5%
41,721
-0.2%
0.84%
-14.0%
EQIX BuyEQUINIX INC$8,161,000
-5.5%
11,427
+0.6%
0.79%
-23.0%
BRKA  BERKSHIRE HATHAWAY A$7,652,000
+8.7%
220.0%0.74%
-11.6%
BNDW NewVANGUARD TOTAL WORLD BOND ETF$7,200,00087,588
+100.0%
0.70%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETF$6,893,000
-27.5%
122,577
-30.9%
0.67%
-41.0%
QQQ SellINVESCO QQQ TRUST SERIES 1$5,724,000
+4.1%
18,244
-7.8%
0.55%
-15.2%
LMNR SellLIMONEIRA CO.$4,871,000
-32.8%
292,570
-42.3%
0.47%
-45.3%
VTI NewVANGUARD TOTAL STOCK MARKET ETF$4,819,00024,759
+100.0%
0.47%
ADBE SellADOBE SYSTEMS$4,734,000
+1.7%
9,466
-0.2%
0.46%
-17.2%
HACK SellPUREFUNDS ISE CYBER SECURITY ETF$4,202,000
+15.9%
73,009
-6.2%
0.41%
-5.6%
IEUR SellISHARES CORE MSCI EUROPE ETF$3,687,000
+8.0%
71,897
-5.9%
0.36%
-12.1%
XSLV SellINVESCO S&P SMALL CAP LOW VOLATILITY ETF$3,620,000
-14.7%
88,851
-30.5%
0.35%
-30.6%
ROP SellROPER TECHNOLOGIES, INC$3,308,000
+6.0%
7,673
-2.8%
0.32%
-13.7%
EFAV SellISHARES EDGE MSCI MIN VOL EAFE ETF$3,128,000
+6.3%
42,610
-1.3%
0.30%
-13.4%
MSFT BuyMICROSOFT CORPORATION$3,126,000
+14.2%
14,053
+8.0%
0.30%
-7.1%
SPY BuySPDR S&P 500 ETF TRUST$2,718,000
+544.1%
7,271
+477.5%
0.26%
+426.0%
AMZN BuyAMAZON$2,684,000
+7.4%
824
+3.8%
0.26%
-12.5%
SIVB BuySVB FINANCIAL GROUP$2,531,000
+73.1%
6,525
+7.4%
0.24%
+40.8%
FEZ SellSPDR EURO STOXX 50 FUND$2,456,000
-23.2%
58,873
-33.1%
0.24%
-37.4%
UNH BuyUNITED HEALTH GROUP$2,284,000
+13.3%
6,514
+0.8%
0.22%
-7.5%
MOH BuyMOLINA HEALTHCARE INC.$1,818,000
+17.6%
8,549
+1.2%
0.18%
-4.3%
BRKB BuyBERKSHIRE HATHAWAY B$1,794,000
+10.0%
7,737
+1.0%
0.17%
-10.3%
SBGI  SINCLAIR BROADCAST GROUP -A$1,720,000
+65.7%
54,0000.0%0.17%
+35.0%
EDOC NewGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF$1,582,00082,046
+100.0%
0.15%
INFO BuyIHS MARKIT LTD$1,488,000
+15.8%
16,563
+1.2%
0.14%
-5.9%
DHR BuyDANAHER CORPORATION$1,415,000
+4.5%
6,369
+1.3%
0.14%
-14.9%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUND$1,418,000
-58.6%
21,023
-60.7%
0.14%
-66.3%
GRNB NewVANECK VECTORS GREEN BOND ETF$1,379,00049,349
+100.0%
0.13%
VRTX BuyVERTEX PHARMACEUTICALS INC.$1,349,000
-9.7%
5,709
+4.0%
0.13%
-26.4%
TER BuyTERADYNE INC.$1,274,000
+53.1%
10,627
+1.5%
0.12%
+24.2%
GOLD BuyBARRICK GOLD CORP$1,253,000
+93.7%
55,000
+139.1%
0.12%
+57.1%
REGN SellREGENERON PHARMACEUTICALS INC$1,200,000
-28.3%
2,484
-16.9%
0.12%
-41.7%
GPN BuyGLOBAL PAYMENTS INC$1,178,000
+30.7%
5,468
+7.7%
0.11%
+6.5%
AAPL BuyAPPLE, INC.$1,161,000
+48.1%
8,750
+29.3%
0.11%
+20.4%
KO  COCA-COLA CO$1,065,000
+11.1%
19,4280.0%0.10%
-9.6%
ICLN NewISHARES GLOBAL CLEAN ENERGY ETF$1,004,00035,565
+100.0%
0.10%
FIVE BuyFIVE BELOW, INC.$978,000
+40.5%
5,592
+2.1%
0.10%
+14.5%
WWD BuyWOODWARD INC$931,000
+54.9%
7,657
+2.1%
0.09%
+26.8%
MORN BuyMORNINGSTAR INC$905,000
+47.6%
3,908
+2.3%
0.09%
+20.5%
GOOGL BuyALPHABET INC. CLASS A$894,000
+32.6%
510
+10.9%
0.09%
+8.8%
XOM SellEXXON MOBIL CORP$870,000
-14.9%
21,109
-29.1%
0.08%
-30.6%
NLOK SellNORTONLIFELOCK INC$797,000
-41.5%
38,334
-41.4%
0.08%
-52.5%
BCPC  BALCHEM CORP$760,000
+18.0%
6,6000.0%0.07%
-3.9%
IWF NewISHARES RUSSELL 1000 GROWTH INDEX FUND$715,0002,965
+100.0%
0.07%
TECH BuyBIO-TECHNE CORP$696,000
+31.8%
2,191
+2.8%
0.07%
+6.3%
MELI  MERCADO LIBRE$670,000
+54.7%
4000.0%0.06%
+27.5%
BRO  BROWN & BROWN INC$664,000
+4.7%
14,0000.0%0.06%
-14.7%
CMD NewCANTEL MEDICAL CORP$645,0008,180
+100.0%
0.06%
KMI SellKINDER MORGAN HOLDCO LLC$581,000
-39.2%
42,502
-45.1%
0.06%
-50.4%
BALY NewBALLYS CORPORATION$553,00011,000
+100.0%
0.05%
GGN SellGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU$544,000
-28.2%
155,000
-30.3%
0.05%
-41.1%
GOOG BuyALPHABET INC - CL C$543,000
+69.7%
310
+42.2%
0.05%
+39.5%
LGND  LIGAND PHARMACEUTICALS - CL B$521,000
+4.4%
5,2400.0%0.05%
-15.3%
BX  BLACKSTONE GROUP$506,000
+24.3%
7,8000.0%0.05%
+2.1%
IJR NewISHARES S&P 600 SMALL CAP INDEX$441,0004,798
+100.0%
0.04%
VEU NewVANGUARD FTSE ALL-WORLD EX-US ETF$411,0007,042
+100.0%
0.04%
MRK BuyMERCK & CO$393,000
+5.4%
4,800
+6.7%
0.04%
-13.6%
CSIQ NewCANADIAN SOLAR INC$348,0006,800
+100.0%
0.03%
MXIM  MAXIM INTEGRATED$355,000
+31.5%
4,0000.0%0.03%
+6.2%
JNJ  JOHNSON & JOHNSON$346,000
+5.5%
2,2000.0%0.03%
-15.4%
KC NewKINGSOFT CLOUD HOLDINGS - ADR$305,0007,000
+100.0%
0.03%
MDY NewSPDR S&P MIDCAP 400 ETF TRUST$311,000740
+100.0%
0.03%
TROW  T ROWE PRICE GROUP INC.$297,000
+18.3%
1,9590.0%0.03%
-3.3%
GLW  CORNING INC$293,000
+11.0%
8,1360.0%0.03%
-9.7%
UDR  UDR INC.$266,000
+17.7%
6,9160.0%0.03%
-3.7%
ILMN  ILLUMINA INC$266,000
+19.3%
7200.0%0.03%
-3.7%
CVX NewCHEVRON CORPORATION$262,0003,105
+100.0%
0.02%
T  AT&T$256,000
+1.2%
8,8900.0%0.02%
-16.7%
HD NewHOME DEPOT INC$243,000916
+100.0%
0.02%
ABT NewABBOTT LABORATORIES$233,0002,124
+100.0%
0.02%
VZ  VERIZON COMMUNICATIONS INC$230,000
-1.3%
3,9130.0%0.02%
-21.4%
EEMV NewISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E$209,0003,415
+100.0%
0.02%
RA  BROOKFIELD REAL ASSETS INCOME FUND INC$189,000
+8.0%
10,6220.0%0.02%
-14.3%
PG ExitPROCTOR & GAMBLE COMPANY$0-1,462
-100.0%
-0.02%
BIIB ExitBIOGEN IDEC, INC.$0-800
-100.0%
-0.03%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,950
-100.0%
-0.03%
DDOG ExitDATADOG, INC.$0-2,500
-100.0%
-0.03%
ET ExitENERGY TRANSFER LP$0-146,980
-100.0%
-0.10%
ITA ExitISHARES U.S. AEROSPACE & DEFENCE ETF$0-15,664
-100.0%
-0.30%
GLUU ExitGLU MOBILE INC$0-1,785,520
-100.0%
-1.63%
LVGO ExitLIVONGO HEALTH, INC.$0-220,730
-100.0%
-3.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPART INC42Q3 20235.1%
VIASAT INC.42Q3 20235.3%
MARKETAXESS HOLDINGS INC42Q3 20235.2%
INCYTE CORP42Q3 20235.6%
COSTAR GROUP INC42Q3 20234.5%
TYLER TECHNOLOGIES, INC42Q3 20233.1%
FRANCO-NEVADA CORP42Q3 20232.2%
BERKSHIRE HATHAWAY A42Q3 20231.7%
UNION PACIFIC CORP42Q3 20231.3%
ROPER TECHNOLOGIES, INC42Q3 20230.8%

View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
ASHFORD CAPITAL MANAGEMENT INC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oportun Financial CorpFebruary 08, 2023367,1901.1%
ARGAN INCFebruary 14, 2022460,0432.9%
Great Lakes Dredge & Dock CORPFebruary 14, 20223,267,5935.0%
Limoneira COFebruary 16, 2021292,5701.7%
REMARK HOLDINGS, INC.Sold outFebruary 10, 202000.0%
VICOR CORPFebruary 12, 2019743,8002.6%
SITO MOBILE, LTD.Sold outFebruary 12, 201800.0%
Remark Media, Inc.February 14, 20171,915,1888.8%
SITO MOBILE, LTD.February 14, 20171,752,8698.5%
Standard Metals Processing, Inc.February 12, 2016975,0000.9%

View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
SC 13G/A2024-02-12
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
SC 13G/A2023-02-08
SC 13G2023-02-08
13F-HR2022-11-16
13F-HR2022-08-15

View ASHFORD CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

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