$646 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 146 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2011 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COPART INC | 45 | Q2 2024 | 5.1% |
MARKETAXESS HOLDINGS INC | 45 | Q2 2024 | 5.2% |
INCYTE CORP | 45 | Q2 2024 | 5.6% |
VIASAT INC. | 45 | Q2 2024 | 5.3% |
COSTAR GROUP INC | 45 | Q2 2024 | 4.5% |
TYLER TECHNOLOGIES, INC | 45 | Q2 2024 | 3.7% |
FRANCO-NEVADA CORP | 45 | Q2 2024 | 2.7% |
BERKSHIRE HATHAWAY A | 45 | Q2 2024 | 1.9% |
UNION PACIFIC CORP | 45 | Q2 2024 | 1.4% |
ROPER TECHNOLOGIES, INC | 45 | Q2 2024 | 0.8% |
View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Red Violet, Inc. | February 12, 2024 | 1,107,240 | 7.9% |
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% |
View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-15 |
13F-HR | 2024-05-15 |
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 |
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.