$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | New | TELADOC, INC. | $24,309,000 | – | 121,567 | +100.0% | 2.35% | – |
| YMAB | New | Y-MABS THERAPEUTICS, INC. | $10,863,000 | – | 219,419 | +100.0% | 1.05% | – |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $9,867,000 | – | 272,950 | +100.0% | 0.96% | – |
| 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% | – |
| EDOC | New | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $1,582,000 | – | 82,046 | +100.0% | 0.15% | – |
| GRNB | New | VANECK VECTORS GREEN BOND ETF | $1,379,000 | – | 49,349 | +100.0% | 0.13% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETF | $1,004,000 | – | 35,565 | +100.0% | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $715,000 | – | 2,965 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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.