$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 | Sell | VICOR CORP | $44,641,000 | +18.4% | 484,071 | -0.2% | 4.32% | -3.5% |
CHGG | Sell | CHEGG INC. | $44,256,000 | +12.8% | 489,935 | -10.8% | 4.28% | -8.1% |
AGX | Buy | ARGAN INC. | $43,833,000 | +26.1% | 985,240 | +18.8% | 4.24% | +2.7% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $43,495,000 | +76.6% | 3,302,605 | +27.5% | 4.21% | +43.8% |
MGNI | Sell | MAGNITE INC | $37,969,000 | +257.6% | 1,236,369 | -19.1% | 3.67% | +191.1% |
AXON | Sell | AXON ENTERPRISE, INC. | $36,680,000 | +27.6% | 299,357 | -5.6% | 3.55% | +3.8% |
FVRR | Sell | FIVERR, INC. | $33,574,000 | -21.7% | 172,085 | -44.2% | 3.25% | -36.2% |
TWLO | Sell | TWILIO INC. - CLASS A | $30,914,000 | +25.3% | 91,325 | -8.5% | 2.99% | +2.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $30,739,000 | +80.4% | 1,221,751 | +49.4% | 2.98% | +46.9% |
INCY | Buy | INCYTE CORP | $29,052,000 | +35.0% | 334,009 | +39.2% | 2.81% | +9.9% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $28,980,000 | +17.1% | 50,792 | -1.2% | 2.80% | -4.7% |
NVEE | Sell | NV5 GLOBAL, INC. | $27,511,000 | +48.5% | 349,210 | -0.5% | 2.66% | +20.9% |
CSGP | Sell | COSTAR GROUP INC | $26,897,000 | +4.3% | 29,100 | -4.2% | 2.60% | -15.0% |
TTD | Sell | THE TRADE DESK - CL A | $26,024,000 | +2.1% | 32,490 | -33.8% | 2.52% | -16.8% |
CPRT | Sell | COPART INC | $24,734,000 | +18.6% | 194,376 | -2.0% | 2.39% | -3.5% |
TDOC | New | TELADOC, INC. | $24,309,000 | – | 121,567 | +100.0% | 2.35% | – |
QTWO | Sell | Q2 HOLDINGS, INC. | $23,802,000 | +37.6% | 188,110 | -0.8% | 2.30% | +12.0% |
OPRT | Buy | OPORTUN FINANCIAL CORP | $23,292,000 | +113.3% | 1,202,490 | +29.8% | 2.25% | +73.7% |
SMAR | Sell | SMARTSHEET INC - CL A | $22,737,000 | +39.7% | 328,140 | -0.3% | 2.20% | +13.8% |
HQY | Sell | HEALTHEQUITY, INC. | $22,291,000 | +16.2% | 319,773 | -14.4% | 2.16% | -5.4% |
QTRX | Sell | QUANTERIX CORP | $21,693,000 | +37.3% | 466,513 | -0.4% | 2.10% | +11.8% |
UPLD | Sell | UPLAND SOFTWARE INC. | $21,540,000 | -12.6% | 469,386 | -28.2% | 2.08% | -28.9% |
HCAT | Buy | HEALTH CATALYST, INC. | $20,269,000 | +61.7% | 465,622 | +35.9% | 1.96% | +31.6% |
GSHD | Sell | GOOSEHEAD INSURANCE INC-CL A | $20,113,000 | +43.2% | 161,210 | -0.6% | 1.95% | +16.6% |
PS | Buy | PLURALSIGHT INC | $19,875,000 | +54.4% | 948,220 | +26.2% | 1.92% | +25.7% |
TYL | Sell | TYLER TECHNOLOGIES, INC | $19,798,000 | +24.9% | 45,354 | -0.3% | 1.92% | +1.7% |
PFPT | Buy | PROOFPOINT INC | $19,693,000 | +116.7% | 144,366 | +67.7% | 1.91% | +76.5% |
SHOP | Sell | SHOPIFY, INC. - CLASS A | $18,558,000 | +10.1% | 16,395 | -0.5% | 1.80% | -10.4% |
AGGY | Sell | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $16,855,000 | -25.0% | 313,930 | -24.8% | 1.63% | -38.9% |
VSAT | Buy | VIASAT INC. | $15,824,000 | +0.2% | 484,658 | +5.6% | 1.53% | -18.4% |
KNSL | Buy | KINSALE CAPITAL GROUP INC. | $14,884,000 | +5.2% | 74,370 | +0.0% | 1.44% | -14.3% |
FNV | Buy | FRANCO-NEVADA CORP | $13,245,000 | +7.9% | 105,683 | +20.2% | 1.28% | -12.1% |
CVCO | Buy | CAVCO INDUSTRIES, INC. | $11,939,000 | +10.6% | 68,047 | +13.7% | 1.16% | -9.9% |
YMAB | New | Y-MABS THERAPEUTICS, INC. | $10,863,000 | – | 219,419 | +100.0% | 1.05% | – |
U | Buy | UNITY SOFTWARE INC. | $9,914,000 | +83.2% | 64,600 | +4.2% | 0.96% | +49.1% |
HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $9,867,000 | – | 272,950 | +100.0% | 0.96% | – |
APPN | Sell | APPIAN CORP | $9,745,000 | -46.9% | 60,120 | -78.8% | 0.94% | -56.8% |
UNP | Sell | UNION PACIFIC CORP | $8,687,000 | +5.5% | 41,721 | -0.2% | 0.84% | -14.0% |
EQIX | Buy | EQUINIX INC | $8,161,000 | -5.5% | 11,427 | +0.6% | 0.79% | -23.0% |
BRKA | BERKSHIRE HATHAWAY A | $7,652,000 | +8.7% | 22 | 0.0% | 0.74% | -11.6% | |
BNDW | New | VANGUARD TOTAL WORLD BOND ETF | $7,200,000 | – | 87,588 | +100.0% | 0.70% | – |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETF | $6,893,000 | -27.5% | 122,577 | -30.9% | 0.67% | -41.0% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $5,724,000 | +4.1% | 18,244 | -7.8% | 0.55% | -15.2% |
LMNR | Sell | LIMONEIRA CO. | $4,871,000 | -32.8% | 292,570 | -42.3% | 0.47% | -45.3% |
VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $4,819,000 | – | 24,759 | +100.0% | 0.47% | – |
ADBE | Sell | ADOBE SYSTEMS | $4,734,000 | +1.7% | 9,466 | -0.2% | 0.46% | -17.2% |
HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $4,202,000 | +15.9% | 73,009 | -6.2% | 0.41% | -5.6% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $3,687,000 | +8.0% | 71,897 | -5.9% | 0.36% | -12.1% |
XSLV | Sell | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $3,620,000 | -14.7% | 88,851 | -30.5% | 0.35% | -30.6% |
ROP | Sell | ROPER TECHNOLOGIES, INC | $3,308,000 | +6.0% | 7,673 | -2.8% | 0.32% | -13.7% |
EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETF | $3,128,000 | +6.3% | 42,610 | -1.3% | 0.30% | -13.4% |
MSFT | Buy | MICROSOFT CORPORATION | $3,126,000 | +14.2% | 14,053 | +8.0% | 0.30% | -7.1% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $2,718,000 | +544.1% | 7,271 | +477.5% | 0.26% | +426.0% |
AMZN | Buy | AMAZON | $2,684,000 | +7.4% | 824 | +3.8% | 0.26% | -12.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $2,531,000 | +73.1% | 6,525 | +7.4% | 0.24% | +40.8% |
FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,456,000 | -23.2% | 58,873 | -33.1% | 0.24% | -37.4% |
UNH | Buy | UNITED HEALTH GROUP | $2,284,000 | +13.3% | 6,514 | +0.8% | 0.22% | -7.5% |
MOH | Buy | MOLINA HEALTHCARE INC. | $1,818,000 | +17.6% | 8,549 | +1.2% | 0.18% | -4.3% |
BRKB | Buy | BERKSHIRE 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% | 54,000 | 0.0% | 0.17% | +35.0% | |
EDOC | New | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $1,582,000 | – | 82,046 | +100.0% | 0.15% | – |
INFO | Buy | IHS MARKIT LTD | $1,488,000 | +15.8% | 16,563 | +1.2% | 0.14% | -5.9% |
DHR | Buy | DANAHER CORPORATION | $1,415,000 | +4.5% | 6,369 | +1.3% | 0.14% | -14.9% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,418,000 | -58.6% | 21,023 | -60.7% | 0.14% | -66.3% |
GRNB | New | VANECK VECTORS GREEN BOND ETF | $1,379,000 | – | 49,349 | +100.0% | 0.13% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,349,000 | -9.7% | 5,709 | +4.0% | 0.13% | -26.4% |
TER | Buy | TERADYNE INC. | $1,274,000 | +53.1% | 10,627 | +1.5% | 0.12% | +24.2% |
GOLD | Buy | BARRICK GOLD CORP | $1,253,000 | +93.7% | 55,000 | +139.1% | 0.12% | +57.1% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,200,000 | -28.3% | 2,484 | -16.9% | 0.12% | -41.7% |
GPN | Buy | GLOBAL PAYMENTS INC | $1,178,000 | +30.7% | 5,468 | +7.7% | 0.11% | +6.5% |
AAPL | Buy | APPLE, INC. | $1,161,000 | +48.1% | 8,750 | +29.3% | 0.11% | +20.4% |
KO | COCA-COLA CO | $1,065,000 | +11.1% | 19,428 | 0.0% | 0.10% | -9.6% | |
ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETF | $1,004,000 | – | 35,565 | +100.0% | 0.10% | – |
FIVE | Buy | FIVE BELOW, INC. | $978,000 | +40.5% | 5,592 | +2.1% | 0.10% | +14.5% |
WWD | Buy | WOODWARD INC | $931,000 | +54.9% | 7,657 | +2.1% | 0.09% | +26.8% |
MORN | Buy | MORNINGSTAR INC | $905,000 | +47.6% | 3,908 | +2.3% | 0.09% | +20.5% |
GOOGL | Buy | ALPHABET INC. CLASS A | $894,000 | +32.6% | 510 | +10.9% | 0.09% | +8.8% |
XOM | Sell | EXXON MOBIL CORP | $870,000 | -14.9% | 21,109 | -29.1% | 0.08% | -30.6% |
NLOK | Sell | NORTONLIFELOCK INC | $797,000 | -41.5% | 38,334 | -41.4% | 0.08% | -52.5% |
BCPC | BALCHEM CORP | $760,000 | +18.0% | 6,600 | 0.0% | 0.07% | -3.9% | |
IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $715,000 | – | 2,965 | +100.0% | 0.07% | – |
TECH | Buy | BIO-TECHNE CORP | $696,000 | +31.8% | 2,191 | +2.8% | 0.07% | +6.3% |
MELI | MERCADO LIBRE | $670,000 | +54.7% | 400 | 0.0% | 0.06% | +27.5% | |
BRO | BROWN & BROWN INC | $664,000 | +4.7% | 14,000 | 0.0% | 0.06% | -14.7% | |
CMD | New | CANTEL MEDICAL CORP | $645,000 | – | 8,180 | +100.0% | 0.06% | – |
KMI | Sell | KINDER MORGAN HOLDCO LLC | $581,000 | -39.2% | 42,502 | -45.1% | 0.06% | -50.4% |
BALY | New | BALLYS CORPORATION | $553,000 | – | 11,000 | +100.0% | 0.05% | – |
GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $544,000 | -28.2% | 155,000 | -30.3% | 0.05% | -41.1% |
GOOG | Buy | ALPHABET INC - CL C | $543,000 | +69.7% | 310 | +42.2% | 0.05% | +39.5% |
LGND | LIGAND PHARMACEUTICALS - CL B | $521,000 | +4.4% | 5,240 | 0.0% | 0.05% | -15.3% | |
BX | BLACKSTONE GROUP | $506,000 | +24.3% | 7,800 | 0.0% | 0.05% | +2.1% | |
IJR | New | ISHARES S&P 600 SMALL CAP INDEX | $441,000 | – | 4,798 | +100.0% | 0.04% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETF | $411,000 | – | 7,042 | +100.0% | 0.04% | – |
MRK | Buy | MERCK & CO | $393,000 | +5.4% | 4,800 | +6.7% | 0.04% | -13.6% |
CSIQ | New | CANADIAN SOLAR INC | $348,000 | – | 6,800 | +100.0% | 0.03% | – |
MXIM | MAXIM INTEGRATED | $355,000 | +31.5% | 4,000 | 0.0% | 0.03% | +6.2% | |
JNJ | JOHNSON & JOHNSON | $346,000 | +5.5% | 2,200 | 0.0% | 0.03% | -15.4% | |
KC | New | KINGSOFT CLOUD HOLDINGS - ADR | $305,000 | – | 7,000 | +100.0% | 0.03% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $311,000 | – | 740 | +100.0% | 0.03% | – |
TROW | T ROWE PRICE GROUP INC. | $297,000 | +18.3% | 1,959 | 0.0% | 0.03% | -3.3% | |
GLW | CORNING INC | $293,000 | +11.0% | 8,136 | 0.0% | 0.03% | -9.7% | |
UDR | UDR INC. | $266,000 | +17.7% | 6,916 | 0.0% | 0.03% | -3.7% | |
ILMN | ILLUMINA INC | $266,000 | +19.3% | 720 | 0.0% | 0.03% | -3.7% | |
CVX | New | CHEVRON CORPORATION | $262,000 | – | 3,105 | +100.0% | 0.02% | – |
T | AT&T | $256,000 | +1.2% | 8,890 | 0.0% | 0.02% | -16.7% | |
HD | New | HOME DEPOT INC | $243,000 | – | 916 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABORATORIES | $233,000 | – | 2,124 | +100.0% | 0.02% | – |
VZ | VERIZON COMMUNICATIONS INC | $230,000 | -1.3% | 3,913 | 0.0% | 0.02% | -21.4% | |
EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $209,000 | – | 3,415 | +100.0% | 0.02% | – |
RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $189,000 | +8.0% | 10,622 | 0.0% | 0.02% | -14.3% | |
PG | Exit | PROCTOR & GAMBLE COMPANY | $0 | – | -1,462 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN IDEC, INC. | $0 | – | -800 | -100.0% | -0.03% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,950 | -100.0% | -0.03% | – |
DDOG | Exit | DATADOG, INC. | $0 | – | -2,500 | -100.0% | -0.03% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -146,980 | -100.0% | -0.10% | – |
ITA | Exit | ISHARES U.S. AEROSPACE & DEFENCE ETF | $0 | – | -15,664 | -100.0% | -0.30% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -1,785,520 | -100.0% | -1.63% | – |
LVGO | Exit | LIVONGO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COPART INC | 42 | Q3 2023 | 5.1% |
VIASAT INC. | 42 | Q3 2023 | 5.3% |
MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 5.2% |
INCYTE CORP | 42 | Q3 2023 | 5.6% |
COSTAR GROUP INC | 42 | Q3 2023 | 4.5% |
TYLER TECHNOLOGIES, INC | 42 | Q3 2023 | 3.1% |
FRANCO-NEVADA CORP | 42 | Q3 2023 | 2.2% |
BERKSHIRE HATHAWAY A | 42 | Q3 2023 | 1.7% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.3% |
ROPER TECHNOLOGIES, INC | 42 | Q3 2023 | 0.8% |
View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Oportun Financial Corp | February 08, 2023 | 367,190 | 1.1% |
ARGAN INC | February 14, 2022 | 460,043 | 2.9% |
Great Lakes Dredge & Dock CORP | February 14, 2022 | 3,267,593 | 5.0% |
Limoneira CO | February 16, 2021 | 292,570 | 1.7% |
REMARK HOLDINGS, INC.Sold out | February 10, 2020 | 0 | 0.0% |
VICOR CORP | February 12, 2019 | 743,800 | 2.6% |
SITO MOBILE, LTD.Sold out | February 12, 2018 | 0 | 0.0% |
Remark Media, Inc. | February 14, 2017 | 1,915,188 | 8.8% |
SITO MOBILE, LTD. | February 14, 2017 | 1,752,869 | 8.5% |
Standard Metals Processing, Inc. | February 12, 2016 | 975,000 | 0.9% |
View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
SC 13G/A | 2023-02-08 |
SC 13G | 2023-02-08 |
13F-HR | 2022-11-16 |
13F-HR | 2022-08-15 |
View ASHFORD CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.