ASHFORD CAPITAL MANAGEMENT INC - Q2 2014 holdings

$498 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 136 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.4% .

 Value Shares↓ Weighting
AGX SellARGAN INC.$24,576,000
+23.5%
659,050
-1.5%
4.93%
+28.0%
BDE SellBLACK DIAMOND INC.$20,910,000
-8.4%
1,863,613
-0.2%
4.20%
-5.0%
EFII SellELECTRONICS FOR IMAGING, INC.$15,842,000
+2.4%
350,495
-1.9%
3.18%
+6.2%
IHS SellIHS INC.$13,091,000
-0.0%
96,491
-10.5%
2.63%
+3.7%
SIVB BuySVB FINANCIAL GROUP$12,904,000
-7.7%
110,654
+2.0%
2.59%
-4.2%
CPRT BuyCOPART INC$11,927,000
-0.9%
331,678
+0.3%
2.39%
+2.7%
EFV SellISHARES MSCI EAFE VALUE ETF$10,697,000
-9.1%
182,631
-10.6%
2.15%
-5.7%
LOCK SellLIFELOCK, INC.$10,192,000
-22.8%
730,064
-5.3%
2.04%
-19.9%
INCY SellINCYTE CORP$9,698,000
+1.9%
171,830
-3.4%
1.95%
+5.6%
TASR SellTASER INT`L INC.$9,595,000
-30.0%
721,460
-3.7%
1.93%
-27.4%
HCSG SellHEALTHCARE SERVICES GROUP$9,434,000
-17.7%
320,433
-18.8%
1.89%
-14.7%
HYLD SellADVISORSHARES PERITUS HIGH YIELD ETF$9,408,000
-0.5%
176,503
-1.8%
1.89%
+3.2%
KMI BuyKINDER MORGAN HOLDCO LLC$9,293,000
+57.4%
256,300
+41.1%
1.86%
+63.2%
EPAY BuyBOTTOMLINE TECHNOLOGIES$9,169,000
+29.7%
306,441
+52.4%
1.84%
+34.5%
EFG SellISHARES TR MSCI EAFE GROWTH INDEX FD$9,136,000
-21.3%
126,106
-22.9%
1.83%
-18.4%
LGND SellLIGAND PHARMACEUTICALS - CL B$8,812,000
-10.1%
141,471
-2.9%
1.77%
-6.8%
LQDT BuyLIQUIDITY SERVICES$7,867,000
+21.2%
499,165
+100.4%
1.58%
+25.7%
MDCO BuyMEDICINES COMPANY$7,796,000
+70.7%
268,285
+67.0%
1.56%
+77.0%
DEM BuyWISDOM TREE EMERGING MARKETS EQUITY INC.$7,770,000
+21.3%
149,893
+14.8%
1.56%
+25.7%
CSGP SellCOSTAR GROUP INC$7,447,000
-19.5%
47,085
-5.0%
1.49%
-16.6%
COO SellCOOPER COMPANIES, INC$7,289,000
-8.7%
53,785
-7.5%
1.46%
-5.4%
SPY SellSPDR S&P 500 ETF TRUST$7,231,000
-2.7%
36,946
-7.0%
1.45%
+0.9%
WAGE SellWAGEWORKS INC.$6,940,000
-16.1%
143,950
-2.4%
1.39%
-13.0%
FNV SellFRANCO-NEVADA CORP$6,903,000
+23.8%
120,394
-1.0%
1.38%
+28.4%
BCPC SellBALCHEM CORP$6,827,000
-0.8%
127,457
-3.5%
1.37%
+2.9%
NTCT NewNETSCOUT SYSTEMS, INC.$6,719,000151,540
+100.0%
1.35%
HTGC SellHERCULES TECHNOLOGY GROWTH CAPITAL INC.$6,535,000
-0.3%
404,392
-13.2%
1.31%
+3.3%
SPPI BuySPECTRUM PHARMACEUTICALS INC.$6,264,000
+45.9%
770,520
+40.8%
1.26%
+51.3%
PRO SellPROS HOLDINGS INC.$5,923,000
-17.3%
224,000
-1.5%
1.19%
-14.3%
CLB BuyCORE LABORATORIES NV$5,649,000
-4.9%
33,815
+12.9%
1.13%
-1.4%
BRO SellBROWN & BROWN INC$5,606,000
-5.4%
182,555
-5.3%
1.12%
-1.9%
EVN SellEATON VANCE MUNICIPAL INCOME$5,420,000
+5.3%
425,470
-1.3%
1.09%
+9.1%
DJCO  DAILY JOURNAL CORP$5,397,000
+19.5%
26,1110.0%1.08%
+23.9%
LKQ SellLKQ CORP$5,376,000
-31.6%
201,435
-32.5%
1.08%
-29.1%
PCI BuyPIMCO DYNAMIC CREDIT INCOME FUND$5,266,000
+7.5%
221,090
+2.0%
1.06%
+11.5%
SFLY NewSHUTTERFLY INC.$5,241,000121,710
+100.0%
1.05%
MKTX SellMARKETAXESS HOLDINGS INC$5,201,000
-27.2%
96,210
-20.3%
1.04%
-24.6%
TUMI BuyTUMI HOLDINGS, INC$5,058,000
+6.5%
251,250
+19.7%
1.02%
+10.3%
SLW BuySILVER WHEATON CORP$4,930,000
+68.4%
187,650
+45.5%
0.99%
+74.4%
PZA SellPOWERSHARES INS NATL MUN BND$4,763,000
-36.3%
192,982
-37.8%
0.96%
-34.0%
XOM  EXXON MOBIL CORP$4,704,000
+3.1%
46,7270.0%0.94%
+6.9%
MZF NewMANAGED DURATION INV GRADE$4,468,000323,539
+100.0%
0.90%
OSUR SellORASURE TECHNOLOGIES INC.$4,358,000
-6.6%
506,200
-13.6%
0.88%
-3.1%
VSAT BuyVIASAT INC.$4,356,000
-11.8%
75,150
+5.0%
0.87%
-8.6%
CNQR SellCONCUR TECHNOLOGIES, INC.$4,269,000
-6.4%
45,735
-0.7%
0.86%
-2.9%
SNAK SellINVENTURE FOODS, INC.$4,242,000
-21.5%
376,397
-2.6%
0.85%
-18.6%
MARK BuyREMARK MEDIA INC (RESTRICTED)$4,195,000
+169.1%
552,894
+95.4%
0.84%
+178.8%
BRKA  BERKSHIRE HATHAWAY A$4,178,000
+1.4%
220.0%0.84%
+5.0%
UNP BuyUNION PACIFIC CORP$4,173,000
+6.3%
41,832
+100.0%
0.84%
+10.1%
FEZ NewSPDR EURO STOXX 50 FUND$4,129,00095,414
+100.0%
0.83%
ENV SellENVESTNET INC$3,988,000
-11.2%
81,520
-27.1%
0.80%
-7.9%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC.$3,956,000
-0.0%
113,150
-1.9%
0.79%
+3.7%
LOGM NewLOGMEIN, INC$3,944,00084,601
+100.0%
0.79%
MOV SellMOVADO GROUP INC.$3,738,000
-9.8%
89,700
-1.4%
0.75%
-6.5%
LFUS SellLITTELFUSE INC$3,633,000
-1.9%
39,085
-1.2%
0.73%
+1.7%
IFGL NewISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF$3,595,000111,890
+100.0%
0.72%
FOXF BuyFOX FACTORY HOLDING CORP$3,587,000
+73.0%
203,900
+85.8%
0.72%
+79.6%
FCO BuyABERDEEN GLOBAL INCOME FUND, INC.$3,470,000
+349.5%
289,649
+307.1%
0.70%
+367.1%
CRRTQ SellCARBO CERAMICS INC.$3,360,000
-3.8%
21,802
-13.9%
0.67%
-0.3%
FEIC SellFEI COMPANY$3,026,000
-31.4%
33,350
-22.1%
0.61%
-28.8%
ROP  ROPER INDUSTRIES, INC$2,922,000
+9.4%
20,0100.0%0.59%
+13.3%
ATRS BuyANTARES PHARMA INC.$2,907,000
-3.5%
1,088,675
+26.5%
0.58%0.0%
MIN NewMFS INTERMEDIATE INCOME TRUST$2,887,000546,724
+100.0%
0.58%
COPX NewGLOBAL X COPPER MINERS ETF$2,616,000257,214
+100.0%
0.52%
VICR BuyVICOR CORP$2,592,000
-7.2%
309,300
+13.0%
0.52%
-3.7%
BOI NewBROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND$2,438,000138,539
+100.0%
0.49%
MDSO SellMEDIDATA SOLUTIONS INC$2,425,000
-21.7%
56,655
-0.6%
0.49%
-18.8%
INF BuyBROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN$2,422,000
+608.2%
96,659
+503.5%
0.49%
+636.4%
PEP  PEPSICO INC$2,139,000
+7.0%
23,9420.0%0.43%
+10.9%
BRKB  BERKSHIRE HATHAWAY B$2,131,000
+1.3%
16,8350.0%0.43%
+5.2%
EFA SellISHARES MSCI EAFE INDEX FUND$2,100,000
-7.8%
30,722
-9.3%
0.42%
-4.5%
CELG BuyCELGENE CORPORATION$2,061,000
+49.1%
24,000
+142.4%
0.41%
+55.1%
4945SC SellKINDER MORGAN ENERGY PRTNRS$1,915,000
+9.7%
23,300
-1.3%
0.38%
+13.6%
VXF SellVANGUARD EXTENDED MARKET ETF$1,867,000
-78.0%
21,280
-78.7%
0.38%
-77.1%
EVY  EATON VANCE NY MUNICIPAL INC.$1,868,000
+4.8%
129,7330.0%0.38%
+8.7%
TYL  TYLER TECHNOLOGIES, INC$1,838,000
+9.0%
20,1500.0%0.37%
+13.2%
IVE  ISHARES S&P 500 VALUE ETF$1,834,000
+3.9%
20,3110.0%0.37%
+7.6%
IVW SellISHARES S&P 500 GROWTH ETF$1,662,000
-0.9%
15,797
-6.0%
0.33%
+2.8%
NAUH SellNATIONAL AMERICAN UNIVERSITY HOLDINGS INC.$1,438,000
-34.9%
482,129
-17.3%
0.29%
-32.3%
MO  ALTRIA GROUP INC$1,416,000
+12.1%
33,7510.0%0.28%
+16.4%
GNT NewGAMCO NATURAL RESOURCES GOLD AND INCOME TRUST$1,407,000122,148
+100.0%
0.28%
WEC  WISCONSIN ENERGY CORP$1,318,000
+0.8%
28,0840.0%0.26%
+4.7%
SWKS  SKYWORKS SOLUTIONS INC$1,296,000
+25.1%
27,6000.0%0.26%
+29.4%
NSC  NORFOLK SOUTHERN CORP$1,291,000
+6.0%
12,5300.0%0.26%
+9.7%
BKLN BuyPOWERSHARES SENIOR LOAN PORTFOLIO$1,238,000
+58.9%
49,773
+58.5%
0.25%
+64.2%
GIS SellGENERAL MILLS INC$1,151,000
-9.1%
21,910
-10.3%
0.23%
-5.7%
EXPD  EXPEDITORS INTL$980,000
+11.4%
22,2000.0%0.20%
+15.9%
IEF SellISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND$979,000
-38.3%
9,450
-39.4%
0.20%
-36.2%
CG  CARLYLE GROUP$966,000
-3.4%
28,4500.0%0.19%0.0%
KO  COCA-COLA CO$967,000
+9.5%
22,8370.0%0.19%
+13.5%
POPE BuyPOPE RESOURCES LTD - LP$940,000
+5.1%
13,770
+6.2%
0.19%
+9.2%
KMR SellKINDER MORGAN MANAGEMENT$889,000
-49.4%
11,259
-54.1%
0.18%
-47.6%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$878,000
-21.9%
4,841
-17.1%
0.18%
-19.3%
YMLP SellYORKVILLE HIGH INCOME MLP$771,000
-2.4%
41,013
-6.9%
0.16%
+1.3%
APC  ANADARKO PETROLEUM CORPORATION$772,000
+29.1%
7,0540.0%0.16%
+33.6%
SRCL  STERICYCLE INC$754,000
+4.1%
6,3700.0%0.15%
+7.9%
DD SellDU PONT (E.I.) DE NEMOURS$707,000
-3.2%
10,811
-0.6%
0.14%
+0.7%
SQI  SCIQUEST INC$685,000
-34.6%
38,7500.0%0.14%
-32.5%
SYY SellSYSCO CORPORATION$669,000
-37.9%
17,851
-40.2%
0.13%
-35.9%
PPG SellPPG INDUSTRIES INC$666,000
+5.2%
3,171
-3.1%
0.13%
+8.9%
TEVA  TEVA PHARMACEUTICAL ADR$640,000
-0.8%
12,2000.0%0.13%
+2.4%
ALKS  ALKERMES PLC$629,000
+14.2%
12,5000.0%0.13%
+17.8%
MXIM  MAXIM INTEGRATED$578,000
+2.1%
17,1000.0%0.12%
+5.5%
BMY  BRISTOL-MYERS SQUIBB CO$569,000
-6.6%
11,7230.0%0.11%
-3.4%
MMM Sell3M CO$554,000
-4.0%
3,865
-9.1%
0.11%
-0.9%
GE  GENERAL ELECTRIC COMPANY$472,000
+1.5%
17,9610.0%0.10%
+5.6%
RHT  RED HAT INC$470,000
+4.4%
8,5000.0%0.09%
+8.0%
UDR  UDR INC.$462,000
+10.8%
16,1470.0%0.09%
+14.8%
AGG SellISHARES CORE U.S. AGGREGATE BOND FUND$434,000
-73.0%
3,964
-73.4%
0.09%
-72.0%
MDLZ  MONDELEZ INTERNATIONAL INC.$432,000
+8.8%
11,4900.0%0.09%
+13.0%
MUB SellISHARES S&P NAT AMT-FREE MUN$432,000
-93.0%
3,980
-93.1%
0.09%
-92.8%
CVX  CHEVRON CORPORATION$427,000
+9.8%
3,2700.0%0.09%
+14.7%
ADBE  ADOBE SYSTEMS$405,000
+10.1%
5,6000.0%0.08%
+14.1%
CVS  CVS/CAREMARK CORPORATION$377,000
+0.8%
5,0000.0%0.08%
+5.6%
VZ  VERIZON COMMUNICATIONS INC$331,000
+2.8%
6,7700.0%0.07%
+6.5%
JNJ  JOHNSON & JOHNSON$318,000
+6.4%
3,0430.0%0.06%
+10.3%
CMD  CANTEL MEDICAL CORP$317,000
+8.6%
8,6500.0%0.06%
+12.3%
T  AT&T$310,000
+0.6%
8,7700.0%0.06%
+3.3%
K  KELLOGG CO$300,000
+4.9%
4,5650.0%0.06%
+9.1%
HPQ  HEWLETT-PACKARD COMPANY$291,000
+4.3%
8,6300.0%0.06%
+7.4%
GOOGL  GOOGLE INC. CLASS A$269,000
-47.6%
4600.0%0.05%
-45.5%
GOOG NewGOOGLE INC - CL C$265,000460
+100.0%
0.05%
SNY SellSANOFI (ADR)$250,000
-72.1%
4,710
-72.5%
0.05%
-71.1%
WU  WESTERN UNION$243,000
+5.7%
14,0350.0%0.05%
+8.9%
NUAN SellNUANCE COMMUNICATIONS INC$243,000
-48.8%
12,950
-53.2%
0.05%
-46.7%
EQIX  EQUINIX INC$241,000
+13.7%
1,1450.0%0.05%
+17.1%
SIAL  SIGMA-ALDRICH CORPORATION$233,000
+8.4%
2,3000.0%0.05%
+11.9%
EVP  EATON VANCE PA MUNICIPAL INC.$234,000
+2.2%
19,0700.0%0.05%
+6.8%
PM  PHILIP MORRIS INTERNATIONAL$230,000
+3.1%
2,7270.0%0.05%
+7.0%
TROW  T ROWE PRICE GROUP INC.$227,000
+2.3%
2,6930.0%0.05%
+7.0%
KRFT  KRAFT FOODS GROUP INC.$221,000
+6.8%
3,6900.0%0.04%
+10.0%
PFE  PFIZER INC$218,000
-7.6%
7,3580.0%0.04%
-4.3%
LPT NewLIBERTY PROPERTIES$201,0005,300
+100.0%
0.04%
BX NewBLACKSTONE GROUP$201,0006,000
+100.0%
0.04%
SUSA ExitISHARES MSCI USA ESG SELECT$0-2,823
-100.0%
-0.04%
DWCH ExitDATAWATCH CORP$0-10,000
-100.0%
-0.05%
SPSC ExitSPS COMMERCE INC$0-5,500
-100.0%
-0.06%
UAN ExitCVR PARTNERS LP$0-20,000
-100.0%
-0.08%
MEAS ExitMEASUREMENT SPECIALTIES, INC$0-13,400
-100.0%
-0.18%
AVD ExitAMERICAN VANGUARD CORPORATION$0-65,125
-100.0%
-0.27%
EPIQ ExitEPIQ SYSTEMS INC$0-104,500
-100.0%
-0.28%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-25,200
-100.0%
-0.32%
ACCL ExitACCELRYS INC$0-210,400
-100.0%
-0.51%
STMP ExitSTAMPS.COM INC.$0-154,250
-100.0%
-1.00%
DORM ExitDORMAN PRODUCTS INC.$0-118,564
-100.0%
-1.36%
SEAC ExitSEACHANGE INT`L INC.$0-739,450
-100.0%
-1.49%
NMFC ExitNEW MOUNTAIN FINANCE CORP$0-669,320
-100.0%
-1.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPART INC42Q3 20235.1%
VIASAT INC.42Q3 20235.3%
MARKETAXESS HOLDINGS INC42Q3 20235.2%
INCYTE CORP42Q3 20235.6%
COSTAR GROUP INC42Q3 20234.5%
TYLER TECHNOLOGIES, INC42Q3 20233.1%
FRANCO-NEVADA CORP42Q3 20232.2%
BERKSHIRE HATHAWAY A42Q3 20231.7%
UNION PACIFIC CORP42Q3 20231.3%
ROPER TECHNOLOGIES, INC42Q3 20230.8%

View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
ASHFORD CAPITAL MANAGEMENT INC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oportun Financial CorpFebruary 08, 2023367,1901.1%
ARGAN INCFebruary 14, 2022460,0432.9%
Great Lakes Dredge & Dock CORPFebruary 14, 20223,267,5935.0%
Limoneira COFebruary 16, 2021292,5701.7%
REMARK HOLDINGS, INC.Sold outFebruary 10, 202000.0%
VICOR CORPFebruary 12, 2019743,8002.6%
SITO MOBILE, LTD.Sold outFebruary 12, 201800.0%
Remark Media, Inc.February 14, 20171,915,1888.8%
SITO MOBILE, LTD.February 14, 20171,752,8698.5%
Standard Metals Processing, Inc.February 12, 2016975,0000.9%

View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
SC 13G/A2024-02-12
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
SC 13G/A2023-02-08
SC 13G2023-02-08
13F-HR2022-11-16
13F-HR2022-08-15

View ASHFORD CAPITAL MANAGEMENT INC's complete filings history.

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