$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TDOC | New | TELADOC, INC. | $24,309,000 | – | 121,567 | +100.0% | 2.35% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $23,292,000 | +113.3% | 1,202,490 | +29.8% | 2.25% | +73.7% |
| HCAT | Buy | HEALTH CATALYST, INC. | $20,269,000 | +61.7% | 465,622 | +35.9% | 1.96% | +31.6% |
| PS | Buy | PLURALSIGHT INC | $19,875,000 | +54.4% | 948,220 | +26.2% | 1.92% | +25.7% |
| PFPT | Buy | PROOFPOINT INC | $19,693,000 | +116.7% | 144,366 | +67.7% | 1.91% | +76.5% |
| 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% | – |
| EQIX | Buy | EQUINIX INC | $8,161,000 | -5.5% | 11,427 | +0.6% | 0.79% | -23.0% |
| BNDW | New | VANGUARD TOTAL WORLD BOND ETF | $7,200,000 | – | 87,588 | +100.0% | 0.70% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $4,819,000 | – | 24,759 | +100.0% | 0.47% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMD | New | CANTEL MEDICAL CORP | $645,000 | – | 8,180 | +100.0% | 0.06% | – |
| BALY | New | BALLYS CORPORATION | $553,000 | – | 11,000 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INC - CL C | $543,000 | +69.7% | 310 | +42.2% | 0.05% | +39.5% |
| 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% | – |
| 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% | – |
| CVX | New | CHEVRON CORPORATION | $262,000 | – | 3,105 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $243,000 | – | 916 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $233,000 | – | 2,124 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $209,000 | – | 3,415 | +100.0% | 0.02% | – |
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.