$502 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 130 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDE | Buy | BLACK DIAMOND INC. | $22,468,000 | +29.6% | 1,847,663 | +0.1% | 4.47% | +18.9% |
| YMLP | Buy | YORKVILLE HIGH INCOME MLP | $14,250,000 | +8.6% | 780,807 | +10.7% | 2.84% | -0.4% |
| New | ARGAN INC. | $13,994,000 | – | 636,950 | +100.0% | 2.78% | – | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $12,740,000 | +26.8% | 234,139 | +12.8% | 2.54% | +16.3% |
| TASR | Buy | TASER INT`L INC. | $12,440,000 | +125.8% | 836,000 | +29.3% | 2.48% | +107.0% |
| IHS | Buy | IHS INC. | $12,424,000 | +19.5% | 108,811 | +9.2% | 2.47% | +9.6% |
| LOCK | Buy | LIFELOCK, INC. | $12,327,000 | +51.9% | 831,199 | +19.9% | 2.45% | +39.3% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH N | $11,690,000 | +29.0% | 171,584 | +16.9% | 2.33% | +18.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING, INC | $11,234,000 | +36.7% | 354,600 | +22.1% | 2.24% | +25.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $10,843,000 | +1.9% | 420,943 | -3.0% | 2.16% | -6.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,663,000 | +0.8% | 123,456 | -2.7% | 2.12% | -7.5% |
| SNTS | Sell | SANTARUS INC. | $10,326,000 | -40.3% | 457,100 | -44.3% | 2.06% | -45.2% |
| CPRT | Buy | COPART INC | $10,128,000 | +14.8% | 318,588 | +11.2% | 2.02% | +5.3% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $9,767,000 | -0.4% | 677,770 | -2.1% | 1.94% | -8.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL | $9,734,000 | -15.0% | 224,904 | -26.5% | 1.94% | -22.0% |
| DEM | Buy | WISDOM TREE EMERGING MARKETS E | $9,731,000 | +62.3% | 188,252 | +51.8% | 1.94% | +48.9% |
| LKQ | Sell | LKQ CORP | $9,618,000 | +19.5% | 301,780 | -3.4% | 1.91% | +9.6% |
| WAGE | Sell | WAGEWORKS INC. | $9,442,000 | +11.9% | 187,150 | -23.6% | 1.88% | +2.6% |
| LQDT | Sell | LIQUIDITY SERVICES | $8,949,000 | -5.7% | 267,135 | -2.4% | 1.78% | -13.5% |
| INCY | Sell | INCYTE CORP | $8,773,000 | +57.2% | 229,960 | -9.3% | 1.75% | +44.2% |
| SEAC | Sell | SEACHANGE INT`L INC. | $8,580,000 | -2.3% | 748,050 | -0.2% | 1.71% | -10.4% |
| CSGP | Sell | COSTAR GROUP INC | $8,535,000 | +25.5% | 50,830 | -3.5% | 1.70% | +15.1% |
| PRO | PROS HOLDINGS INC. | $8,028,000 | +14.2% | 234,800 | 0.0% | 1.60% | +4.7% | |
| COO | Sell | COOPER COMPANIES, INC | $7,844,000 | +3.1% | 60,485 | -5.4% | 1.56% | -5.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $7,516,000 | +13.7% | 125,370 | -11.3% | 1.50% | +4.3% |
| STMP | Sell | STAMPS.COM INC. | $7,487,000 | +9.2% | 163,000 | -6.3% | 1.49% | +0.1% |
| BCPC | Sell | BALCHEM CORP | $7,360,000 | +12.4% | 142,222 | -2.8% | 1.46% | +3.1% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH C P | $7,231,000 | +5.7% | 474,144 | -3.4% | 1.44% | -3.0% |
| AVD | Sell | AMERICAN VANGUARD CORPORATIO | $7,169,000 | +11.7% | 266,308 | -2.8% | 1.43% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $7,060,000 | +43.6% | 42,024 | +37.1% | 1.40% | +31.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $6,916,000 | +35.0% | 89,672 | +22.2% | 1.38% | +23.7% |
| DORM | Sell | DORMAN PRODUCTS INC. | $6,722,000 | +4.0% | 135,664 | -4.2% | 1.34% | -4.6% |
| BRO | Sell | BROWN & BROWN INC | $6,353,000 | -3.3% | 197,920 | -2.8% | 1.26% | -11.3% |
| CLB | Sell | CORE LABORATORIES NV | $6,124,000 | +3.7% | 36,190 | -7.1% | 1.22% | -4.9% |
| CNQR | Sell | CONCUR TECHNOLOGIES, INC. | $5,142,000 | +31.4% | 46,530 | -3.2% | 1.02% | +20.5% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $5,065,000 | +6.3% | 181,685 | -3.5% | 1.01% | -2.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC. | $5,048,000 | +292.2% | 839,900 | +153.1% | 1.00% | +260.2% |
| VSAT | Sell | VIASAT INC. | $4,948,000 | -36.4% | 77,750 | -28.5% | 0.98% | -41.6% |
| GXG | Buy | GLOBAL X FTSE COLOMBIA 20 | $4,651,000 | +45.7% | 228,782 | +31.4% | 0.93% | +33.6% |
| ACCL | Buy | ACCELRYS INC | $4,573,000 | +73.5% | 464,700 | +48.2% | 0.91% | +59.1% |
| FEIC | Sell | FEI COMPANY | $4,513,000 | +15.5% | 51,400 | -3.9% | 0.90% | +5.9% |
| 4945SC | KINDER MORGAN ENERGY PRTNRS | $4,447,000 | -6.5% | 55,700 | 0.0% | 0.88% | -14.2% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT | $4,414,000 | -8.9% | 58,879 | +1.6% | 0.88% | -16.5% |
| SNAK | Sell | INVENTURE FOODS, INC. | $4,382,000 | +22.3% | 417,291 | -2.7% | 0.87% | +12.1% |
| XOM | EXXON MOBIL CORP | $4,043,000 | -4.8% | 46,985 | 0.0% | 0.80% | -12.6% | |
| XVZ | Sell | IPATH S&P 500 DYNAMIC VIX ET | $3,910,000 | -41.2% | 100,757 | -35.2% | 0.78% | -46.1% |
| ENV | Sell | ENVESTNET INC | $3,870,000 | +23.7% | 124,850 | -1.8% | 0.77% | +13.4% |
| DJCO | Buy | DAILY JOURNAL CORP | $3,838,000 | +50.2% | 26,111 | +15.5% | 0.76% | +37.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $3,805,000 | +24.6% | 48,589 | +20.5% | 0.76% | +14.2% |
| BRKA | BERKSHIRE HATHAWAY A | $3,749,000 | +1.1% | 22 | 0.0% | 0.75% | -7.3% | |
| FNV | Sell | FRANCO-NEVADA CORP | $3,674,000 | +19.8% | 81,174 | -5.3% | 0.73% | +9.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,463,000 | +15.8% | 35,000 | -9.4% | 0.69% | +6.2% |
| MOV | Sell | MOVADO GROUP INC. | $3,297,000 | +24.9% | 75,350 | -3.5% | 0.66% | +14.5% |
| SLW | Sell | SILVER WHEATON CORP | $3,280,000 | +21.3% | 132,420 | -3.7% | 0.65% | +11.2% |
| UNP | UNION PACIFIC CORP | $3,249,000 | +0.7% | 20,916 | 0.0% | 0.65% | -7.6% | |
| TUMI | New | TUMI HOLDINGS, INC | $3,224,000 | – | 160,000 | +100.0% | 0.64% | – |
| ONXX | Sell | ONYX PHARMACEUTICALS INC. | $3,186,000 | -38.7% | 25,550 | -57.3% | 0.63% | -43.8% |
| PZA | Sell | POWERSHARES INS NATL MUN BND | $3,103,000 | -66.2% | 134,513 | -65.0% | 0.62% | -69.0% |
| LFUS | Sell | LITTELFUSE INC | $3,102,000 | +2.0% | 39,660 | -2.7% | 0.62% | -6.5% |
| KMI | KINDER MORGAN HOLDCO LLC | $2,782,000 | -6.7% | 78,200 | 0.0% | 0.55% | -14.4% | |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUN | $2,775,000 | -54.0% | 26,555 | -53.7% | 0.55% | -57.8% |
| CRRTQ | Sell | CARBO CERAMICS INC. | $2,754,000 | +42.0% | 27,787 | -3.4% | 0.55% | +30.2% |
| ROP | ROPER INDUSTRIES, INC | $2,659,000 | +7.0% | 20,010 | 0.0% | 0.53% | -2.0% | |
| EPIQ | EPIQ SYSTEMS INC | $2,466,000 | -2.1% | 186,950 | 0.0% | 0.49% | -10.1% | |
| IAC | Sell | IAC/INTERACTIVE CORPORATION | $2,209,000 | +10.7% | 40,400 | -3.6% | 0.44% | +1.6% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,208,000 | -15.3% | 26,200 | -30.6% | 0.44% | -22.4% |
| ELLI | Sell | ELLIE MAE INC | $2,140,000 | +37.2% | 66,850 | -1.1% | 0.43% | +25.7% |
| VNQ | Sell | VANGUARD REIT ETF | $2,095,000 | -44.1% | 31,679 | -41.9% | 0.42% | -48.7% |
| NAUH | Sell | NATIONAL AMERICAN UNIVERSITY H | $2,002,000 | -8.5% | 598,899 | -0.2% | 0.40% | -16.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,960,000 | +78.5% | 21,934 | +67.8% | 0.39% | +63.9% |
| PEP | Sell | PEPSICO INC | $1,952,000 | -14.8% | 24,552 | -12.4% | 0.39% | -21.9% |
| BRKB | BERKSHIRE HATHAWAY B | $1,911,000 | +1.4% | 16,835 | 0.0% | 0.38% | -7.1% | |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $1,822,000 | -5.4% | 61,800 | -7.1% | 0.36% | -13.2% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $1,763,000 | +24.5% | 20,150 | -2.4% | 0.35% | +14.3% |
| CELG | Buy | CELGENE CORPORATION | $1,526,000 | +38.7% | 9,900 | +5.3% | 0.30% | +27.2% |
| GIS | Sell | GENERAL MILLS INC | $1,360,000 | -10.5% | 28,374 | -9.4% | 0.27% | -17.9% |
| PPG | PPG INDUSTRIES INC | $1,162,000 | +14.1% | 6,953 | 0.0% | 0.23% | +4.5% | |
| MO | ALTRIA GROUP INC | $1,159,000 | -1.9% | 33,751 | 0.0% | 0.23% | -9.8% | |
| ASML | ASML HOLDING NV - NY REG SHS ( | $1,136,000 | +24.8% | 11,502 | 0.0% | 0.23% | +14.7% | |
| WEC | WISCONSIN ENERGY CORP | $1,134,000 | -1.5% | 28,084 | 0.0% | 0.23% | -9.6% | |
| IBM | INTERNATIONAL BUSINESS MACHI E | $1,137,000 | -3.2% | 6,141 | 0.0% | 0.23% | -11.4% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,124,000 | -59.4% | 16,948 | -60.8% | 0.22% | -62.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,075,000 | +4.8% | 43,274 | -7.7% | 0.21% | -4.0% |
| MARK | REMARK MEDIA INC. | $1,067,000 | +27.5% | 282,894 | 0.0% | 0.21% | +16.5% | |
| SYY | Sell | SYSCO CORPORATION | $1,060,000 | -8.8% | 33,304 | -2.1% | 0.21% | -16.3% |
| NSC | NORFOLK SOUTHERN CORP | $1,014,000 | +6.4% | 13,112 | 0.0% | 0.20% | -2.4% | |
| EXPD | EXPEDITORS INTL | $978,000 | +15.9% | 22,200 | 0.0% | 0.20% | +6.6% | |
| KO | COCA-COLA CO | $898,000 | -5.6% | 23,707 | 0.0% | 0.18% | -13.1% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $901,000 | -38.7% | 48,250 | -39.6% | 0.18% | -43.9% |
| SQI | SCIQUEST INC | $870,000 | -10.4% | 38,750 | 0.0% | 0.17% | -18.0% | |
| SNY | SANOFI (ADR) | $866,000 | -1.7% | 17,110 | 0.0% | 0.17% | -9.9% | |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORT O | $768,000 | +47.1% | 31,131 | +47.6% | 0.15% | +35.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $754,000 | -49.8% | 11,811 | -55.0% | 0.15% | -54.0% |
| SRCL | STERICYCLE INC | $735,000 | +4.6% | 6,370 | 0.0% | 0.15% | -4.6% | |
| CG | Buy | CARLYLE GROUP | $732,000 | +1.5% | 28,450 | +1.1% | 0.15% | -6.4% |
| MEAS | MEASUREMENT SPECIALTIES, INC | $727,000 | +16.5% | 13,400 | 0.0% | 0.14% | +7.4% | |
| ATRS | Sell | ANTARES PHARMA INC. | $729,000 | -22.7% | 179,500 | -20.8% | 0.14% | -29.3% |
| APC | ANADARKO PETROLEUM CORPORATI N | $656,000 | +8.3% | 7,054 | 0.0% | 0.13% | -0.8% | |
| POPE | Buy | POPE RESOURCES LTD - LP | $641,000 | +164.9% | 9,470 | +174.5% | 0.13% | +141.5% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $637,000 | -3.8% | 10,873 | -13.8% | 0.13% | -11.8% |
| MMM | 3M CO | $593,000 | +9.2% | 4,962 | 0.0% | 0.12% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $595,000 | -13.3% | 3,239 | -12.8% | 0.12% | -20.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $543,000 | +3.6% | 11,723 | 0.0% | 0.11% | -5.3% | |
| MXIM | MAXIM INTEGRATED | $510,000 | +7.4% | 17,100 | 0.0% | 0.10% | -1.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $433,000 | -15.9% | 18,113 | -18.5% | 0.09% | -23.2% |
| ALKS | New | ALKERMES PLC | $427,000 | – | 12,700 | +100.0% | 0.08% | – |
| GOOGL | GOOGLE INC. CLASS A | $403,000 | -0.5% | 460 | 0.0% | 0.08% | -9.1% | |
| CVX | CHEVRON CORPORATION | $397,000 | +2.6% | 3,270 | 0.0% | 0.08% | -6.0% | |
| RHT | RED HAT INC | $392,000 | -3.4% | 8,500 | 0.0% | 0.08% | -11.4% | |
| UDR | UDR INC. | $383,000 | -7.0% | 16,147 | 0.0% | 0.08% | -14.6% | |
| SPSC | SPS COMMERCE INC | $368,000 | +21.5% | 5,500 | 0.0% | 0.07% | +10.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $361,000 | +10.1% | 11,490 | 0.0% | 0.07% | +1.4% | |
| UAN | CVR PARTNERS LP | $354,000 | -22.2% | 20,000 | 0.0% | 0.07% | -29.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $316,000 | -7.3% | 6,770 | 0.0% | 0.06% | -14.9% | |
| SIAL | SIGMA-ALDRICH CORPORATION | $307,000 | +5.9% | 3,600 | 0.0% | 0.06% | -3.2% | |
| T | AT&T | $297,000 | -4.2% | 8,770 | 0.0% | 0.06% | -11.9% | |
| ADBE | ADOBE SYSTEMS | $291,000 | +14.1% | 5,600 | 0.0% | 0.06% | +5.5% | |
| PM | PHILIP MORRIS INTERNATIONAL | $292,000 | 0.0% | 3,373 | 0.0% | 0.06% | -7.9% | |
| CVS | CVS/CAREMARK CORPORATION | $284,000 | -0.7% | 5,000 | 0.0% | 0.06% | -8.1% | |
| CMD | Buy | CANTEL MEDICAL CORP | $276,000 | +16.5% | 8,650 | +23.6% | 0.06% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $264,000 | +8.2% | 3,043 | +7.0% | 0.05% | 0.0% |
| K | KELLOGG CO | $268,000 | -8.5% | 4,565 | 0.0% | 0.05% | -17.2% | |
| WU | WESTERN UNION | $262,000 | +9.2% | 14,035 | 0.0% | 0.05% | 0.0% | |
| CEVA | CEVA, INC. | $229,000 | -10.9% | 13,300 | 0.0% | 0.05% | -17.9% | |
| PFE | PFIZER INC | $211,000 | +2.4% | 7,358 | 0.0% | 0.04% | -6.7% | |
| HAL | New | HALLIBURTON CO | $205,000 | – | 4,263 | +100.0% | 0.04% | – |
| RWM | Sell | PROSHARES SHORT RUSSELL2000 | $185,000 | -40.1% | 10,000 | -33.3% | 0.04% | -44.8% |
| VICR | New | VICOR CORP | $123,000 | – | 15,000 | +100.0% | 0.02% | – |
| SAEX | SAEXPLORATION HOLDINGS, INC. | $95,000 | -6.9% | 10,000 | 0.0% | 0.02% | -13.6% | |
| FHCO | Exit | FEMALE HEALTH COMPANY | $0 | – | -17,700 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -3,690 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -8,630 | -100.0% | -0.05% | – |
| LPT | Exit | LIBERTY PROPERTIES | $0 | – | -8,000 | -100.0% | -0.06% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC | $0 | – | -118,000 | -100.0% | -0.10% | – |
| TREE | Exit | TREE.COM INC. | $0 | – | -28,700 | -100.0% | -0.11% | – |
| HAE | Exit | HAEMONETICS CORP. | $0 | – | -58,674 | -100.0% | -0.53% | – |
| AGX | Exit | ARGAN INC. | $0 | – | -502,200 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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.