$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 | Sell | ARGAN INC. | $24,576,000 | +23.5% | 659,050 | -1.5% | 4.93% | +28.0% |
BDE | Sell | BLACK DIAMOND INC. | $20,910,000 | -8.4% | 1,863,613 | -0.2% | 4.20% | -5.0% |
EFII | Sell | ELECTRONICS FOR IMAGING, INC. | $15,842,000 | +2.4% | 350,495 | -1.9% | 3.18% | +6.2% |
IHS | Sell | IHS INC. | $13,091,000 | -0.0% | 96,491 | -10.5% | 2.63% | +3.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $12,904,000 | -7.7% | 110,654 | +2.0% | 2.59% | -4.2% |
CPRT | Buy | COPART INC | $11,927,000 | -0.9% | 331,678 | +0.3% | 2.39% | +2.7% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $10,697,000 | -9.1% | 182,631 | -10.6% | 2.15% | -5.7% |
LOCK | Sell | LIFELOCK, INC. | $10,192,000 | -22.8% | 730,064 | -5.3% | 2.04% | -19.9% |
INCY | Sell | INCYTE CORP | $9,698,000 | +1.9% | 171,830 | -3.4% | 1.95% | +5.6% |
TASR | Sell | TASER INT`L INC. | $9,595,000 | -30.0% | 721,460 | -3.7% | 1.93% | -27.4% |
HCSG | Sell | HEALTHCARE SERVICES GROUP | $9,434,000 | -17.7% | 320,433 | -18.8% | 1.89% | -14.7% |
HYLD | Sell | ADVISORSHARES PERITUS HIGH YIELD ETF | $9,408,000 | -0.5% | 176,503 | -1.8% | 1.89% | +3.2% |
KMI | Buy | KINDER MORGAN HOLDCO LLC | $9,293,000 | +57.4% | 256,300 | +41.1% | 1.86% | +63.2% |
EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $9,169,000 | +29.7% | 306,441 | +52.4% | 1.84% | +34.5% |
EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FD | $9,136,000 | -21.3% | 126,106 | -22.9% | 1.83% | -18.4% |
LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $8,812,000 | -10.1% | 141,471 | -2.9% | 1.77% | -6.8% |
LQDT | Buy | LIQUIDITY SERVICES | $7,867,000 | +21.2% | 499,165 | +100.4% | 1.58% | +25.7% |
MDCO | Buy | MEDICINES COMPANY | $7,796,000 | +70.7% | 268,285 | +67.0% | 1.56% | +77.0% |
DEM | Buy | WISDOM TREE EMERGING MARKETS EQUITY INC. | $7,770,000 | +21.3% | 149,893 | +14.8% | 1.56% | +25.7% |
CSGP | Sell | COSTAR GROUP INC | $7,447,000 | -19.5% | 47,085 | -5.0% | 1.49% | -16.6% |
COO | Sell | COOPER COMPANIES, INC | $7,289,000 | -8.7% | 53,785 | -7.5% | 1.46% | -5.4% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $7,231,000 | -2.7% | 36,946 | -7.0% | 1.45% | +0.9% |
WAGE | Sell | WAGEWORKS INC. | $6,940,000 | -16.1% | 143,950 | -2.4% | 1.39% | -13.0% |
FNV | Sell | FRANCO-NEVADA CORP | $6,903,000 | +23.8% | 120,394 | -1.0% | 1.38% | +28.4% |
BCPC | Sell | BALCHEM CORP | $6,827,000 | -0.8% | 127,457 | -3.5% | 1.37% | +2.9% |
NTCT | New | NETSCOUT SYSTEMS, INC. | $6,719,000 | – | 151,540 | +100.0% | 1.35% | – |
HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | $6,535,000 | -0.3% | 404,392 | -13.2% | 1.31% | +3.3% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC. | $6,264,000 | +45.9% | 770,520 | +40.8% | 1.26% | +51.3% |
PRO | Sell | PROS HOLDINGS INC. | $5,923,000 | -17.3% | 224,000 | -1.5% | 1.19% | -14.3% |
CLB | Buy | CORE LABORATORIES NV | $5,649,000 | -4.9% | 33,815 | +12.9% | 1.13% | -1.4% |
BRO | Sell | BROWN & BROWN INC | $5,606,000 | -5.4% | 182,555 | -5.3% | 1.12% | -1.9% |
EVN | Sell | EATON 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% | 26,111 | 0.0% | 1.08% | +23.9% | |
LKQ | Sell | LKQ CORP | $5,376,000 | -31.6% | 201,435 | -32.5% | 1.08% | -29.1% |
PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $5,266,000 | +7.5% | 221,090 | +2.0% | 1.06% | +11.5% |
SFLY | New | SHUTTERFLY INC. | $5,241,000 | – | 121,710 | +100.0% | 1.05% | – |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $5,201,000 | -27.2% | 96,210 | -20.3% | 1.04% | -24.6% |
TUMI | Buy | TUMI HOLDINGS, INC | $5,058,000 | +6.5% | 251,250 | +19.7% | 1.02% | +10.3% |
SLW | Buy | SILVER WHEATON CORP | $4,930,000 | +68.4% | 187,650 | +45.5% | 0.99% | +74.4% |
PZA | Sell | POWERSHARES 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% | 46,727 | 0.0% | 0.94% | +6.9% | |
MZF | New | MANAGED DURATION INV GRADE | $4,468,000 | – | 323,539 | +100.0% | 0.90% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INC. | $4,358,000 | -6.6% | 506,200 | -13.6% | 0.88% | -3.1% |
VSAT | Buy | VIASAT INC. | $4,356,000 | -11.8% | 75,150 | +5.0% | 0.87% | -8.6% |
CNQR | Sell | CONCUR TECHNOLOGIES, INC. | $4,269,000 | -6.4% | 45,735 | -0.7% | 0.86% | -2.9% |
SNAK | Sell | INVENTURE FOODS, INC. | $4,242,000 | -21.5% | 376,397 | -2.6% | 0.85% | -18.6% |
MARK | Buy | REMARK 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% | 22 | 0.0% | 0.84% | +5.0% | |
UNP | Buy | UNION PACIFIC CORP | $4,173,000 | +6.3% | 41,832 | +100.0% | 0.84% | +10.1% |
FEZ | New | SPDR EURO STOXX 50 FUND | $4,129,000 | – | 95,414 | +100.0% | 0.83% | – |
ENV | Sell | ENVESTNET INC | $3,988,000 | -11.2% | 81,520 | -27.1% | 0.80% | -7.9% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC. | $3,956,000 | -0.0% | 113,150 | -1.9% | 0.79% | +3.7% |
LOGM | New | LOGMEIN, INC | $3,944,000 | – | 84,601 | +100.0% | 0.79% | – |
MOV | Sell | MOVADO GROUP INC. | $3,738,000 | -9.8% | 89,700 | -1.4% | 0.75% | -6.5% |
LFUS | Sell | LITTELFUSE INC | $3,633,000 | -1.9% | 39,085 | -1.2% | 0.73% | +1.7% |
IFGL | New | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $3,595,000 | – | 111,890 | +100.0% | 0.72% | – |
FOXF | Buy | FOX FACTORY HOLDING CORP | $3,587,000 | +73.0% | 203,900 | +85.8% | 0.72% | +79.6% |
FCO | Buy | ABERDEEN GLOBAL INCOME FUND, INC. | $3,470,000 | +349.5% | 289,649 | +307.1% | 0.70% | +367.1% |
CRRTQ | Sell | CARBO CERAMICS INC. | $3,360,000 | -3.8% | 21,802 | -13.9% | 0.67% | -0.3% |
FEIC | Sell | FEI COMPANY | $3,026,000 | -31.4% | 33,350 | -22.1% | 0.61% | -28.8% |
ROP | ROPER INDUSTRIES, INC | $2,922,000 | +9.4% | 20,010 | 0.0% | 0.59% | +13.3% | |
ATRS | Buy | ANTARES PHARMA INC. | $2,907,000 | -3.5% | 1,088,675 | +26.5% | 0.58% | 0.0% |
MIN | New | MFS INTERMEDIATE INCOME TRUST | $2,887,000 | – | 546,724 | +100.0% | 0.58% | – |
COPX | New | GLOBAL X COPPER MINERS ETF | $2,616,000 | – | 257,214 | +100.0% | 0.52% | – |
VICR | Buy | VICOR CORP | $2,592,000 | -7.2% | 309,300 | +13.0% | 0.52% | -3.7% |
BOI | New | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | $2,438,000 | – | 138,539 | +100.0% | 0.49% | – |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,425,000 | -21.7% | 56,655 | -0.6% | 0.49% | -18.8% |
INF | Buy | BROOKFIELD 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% | 23,942 | 0.0% | 0.43% | +10.9% | |
BRKB | BERKSHIRE HATHAWAY B | $2,131,000 | +1.3% | 16,835 | 0.0% | 0.43% | +5.2% | |
EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $2,100,000 | -7.8% | 30,722 | -9.3% | 0.42% | -4.5% |
CELG | Buy | CELGENE CORPORATION | $2,061,000 | +49.1% | 24,000 | +142.4% | 0.41% | +55.1% |
4945SC | Sell | KINDER MORGAN ENERGY PRTNRS | $1,915,000 | +9.7% | 23,300 | -1.3% | 0.38% | +13.6% |
VXF | Sell | VANGUARD 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% | 129,733 | 0.0% | 0.38% | +8.7% | |
TYL | TYLER TECHNOLOGIES, INC | $1,838,000 | +9.0% | 20,150 | 0.0% | 0.37% | +13.2% | |
IVE | ISHARES S&P 500 VALUE ETF | $1,834,000 | +3.9% | 20,311 | 0.0% | 0.37% | +7.6% | |
IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,662,000 | -0.9% | 15,797 | -6.0% | 0.33% | +2.8% |
NAUH | Sell | NATIONAL 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% | 33,751 | 0.0% | 0.28% | +16.4% | |
GNT | New | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | $1,407,000 | – | 122,148 | +100.0% | 0.28% | – |
WEC | WISCONSIN ENERGY CORP | $1,318,000 | +0.8% | 28,084 | 0.0% | 0.26% | +4.7% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,296,000 | +25.1% | 27,600 | 0.0% | 0.26% | +29.4% | |
NSC | NORFOLK SOUTHERN CORP | $1,291,000 | +6.0% | 12,530 | 0.0% | 0.26% | +9.7% | |
BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIO | $1,238,000 | +58.9% | 49,773 | +58.5% | 0.25% | +64.2% |
GIS | Sell | GENERAL MILLS INC | $1,151,000 | -9.1% | 21,910 | -10.3% | 0.23% | -5.7% |
EXPD | EXPEDITORS INTL | $980,000 | +11.4% | 22,200 | 0.0% | 0.20% | +15.9% | |
IEF | Sell | ISHARES 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% | 28,450 | 0.0% | 0.19% | 0.0% | |
KO | COCA-COLA CO | $967,000 | +9.5% | 22,837 | 0.0% | 0.19% | +13.5% | |
POPE | Buy | POPE RESOURCES LTD - LP | $940,000 | +5.1% | 13,770 | +6.2% | 0.19% | +9.2% |
KMR | Sell | KINDER MORGAN MANAGEMENT | $889,000 | -49.4% | 11,259 | -54.1% | 0.18% | -47.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $878,000 | -21.9% | 4,841 | -17.1% | 0.18% | -19.3% |
YMLP | Sell | YORKVILLE HIGH INCOME MLP | $771,000 | -2.4% | 41,013 | -6.9% | 0.16% | +1.3% |
APC | ANADARKO PETROLEUM CORPORATION | $772,000 | +29.1% | 7,054 | 0.0% | 0.16% | +33.6% | |
SRCL | STERICYCLE INC | $754,000 | +4.1% | 6,370 | 0.0% | 0.15% | +7.9% | |
DD | Sell | DU PONT (E.I.) DE NEMOURS | $707,000 | -3.2% | 10,811 | -0.6% | 0.14% | +0.7% |
SQI | SCIQUEST INC | $685,000 | -34.6% | 38,750 | 0.0% | 0.14% | -32.5% | |
SYY | Sell | SYSCO CORPORATION | $669,000 | -37.9% | 17,851 | -40.2% | 0.13% | -35.9% |
PPG | Sell | PPG INDUSTRIES INC | $666,000 | +5.2% | 3,171 | -3.1% | 0.13% | +8.9% |
TEVA | TEVA PHARMACEUTICAL ADR | $640,000 | -0.8% | 12,200 | 0.0% | 0.13% | +2.4% | |
ALKS | ALKERMES PLC | $629,000 | +14.2% | 12,500 | 0.0% | 0.13% | +17.8% | |
MXIM | MAXIM INTEGRATED | $578,000 | +2.1% | 17,100 | 0.0% | 0.12% | +5.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $569,000 | -6.6% | 11,723 | 0.0% | 0.11% | -3.4% | |
MMM | Sell | 3M CO | $554,000 | -4.0% | 3,865 | -9.1% | 0.11% | -0.9% |
GE | GENERAL ELECTRIC COMPANY | $472,000 | +1.5% | 17,961 | 0.0% | 0.10% | +5.6% | |
RHT | RED HAT INC | $470,000 | +4.4% | 8,500 | 0.0% | 0.09% | +8.0% | |
UDR | UDR INC. | $462,000 | +10.8% | 16,147 | 0.0% | 0.09% | +14.8% | |
AGG | Sell | ISHARES 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% | 11,490 | 0.0% | 0.09% | +13.0% | |
MUB | Sell | ISHARES 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% | 3,270 | 0.0% | 0.09% | +14.7% | |
ADBE | ADOBE SYSTEMS | $405,000 | +10.1% | 5,600 | 0.0% | 0.08% | +14.1% | |
CVS | CVS/CAREMARK CORPORATION | $377,000 | +0.8% | 5,000 | 0.0% | 0.08% | +5.6% | |
VZ | VERIZON COMMUNICATIONS INC | $331,000 | +2.8% | 6,770 | 0.0% | 0.07% | +6.5% | |
JNJ | JOHNSON & JOHNSON | $318,000 | +6.4% | 3,043 | 0.0% | 0.06% | +10.3% | |
CMD | CANTEL MEDICAL CORP | $317,000 | +8.6% | 8,650 | 0.0% | 0.06% | +12.3% | |
T | AT&T | $310,000 | +0.6% | 8,770 | 0.0% | 0.06% | +3.3% | |
K | KELLOGG CO | $300,000 | +4.9% | 4,565 | 0.0% | 0.06% | +9.1% | |
HPQ | HEWLETT-PACKARD COMPANY | $291,000 | +4.3% | 8,630 | 0.0% | 0.06% | +7.4% | |
GOOGL | GOOGLE INC. CLASS A | $269,000 | -47.6% | 460 | 0.0% | 0.05% | -45.5% | |
GOOG | New | GOOGLE INC - CL C | $265,000 | – | 460 | +100.0% | 0.05% | – |
SNY | Sell | SANOFI (ADR) | $250,000 | -72.1% | 4,710 | -72.5% | 0.05% | -71.1% |
WU | WESTERN UNION | $243,000 | +5.7% | 14,035 | 0.0% | 0.05% | +8.9% | |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $243,000 | -48.8% | 12,950 | -53.2% | 0.05% | -46.7% |
EQIX | EQUINIX INC | $241,000 | +13.7% | 1,145 | 0.0% | 0.05% | +17.1% | |
SIAL | SIGMA-ALDRICH CORPORATION | $233,000 | +8.4% | 2,300 | 0.0% | 0.05% | +11.9% | |
EVP | EATON VANCE PA MUNICIPAL INC. | $234,000 | +2.2% | 19,070 | 0.0% | 0.05% | +6.8% | |
PM | PHILIP MORRIS INTERNATIONAL | $230,000 | +3.1% | 2,727 | 0.0% | 0.05% | +7.0% | |
TROW | T ROWE PRICE GROUP INC. | $227,000 | +2.3% | 2,693 | 0.0% | 0.05% | +7.0% | |
KRFT | KRAFT FOODS GROUP INC. | $221,000 | +6.8% | 3,690 | 0.0% | 0.04% | +10.0% | |
PFE | PFIZER INC | $218,000 | -7.6% | 7,358 | 0.0% | 0.04% | -4.3% | |
LPT | New | LIBERTY PROPERTIES | $201,000 | – | 5,300 | +100.0% | 0.04% | – |
BX | New | BLACKSTONE GROUP | $201,000 | – | 6,000 | +100.0% | 0.04% | – |
SUSA | Exit | ISHARES MSCI USA ESG SELECT | $0 | – | -2,823 | -100.0% | -0.04% | – |
DWCH | Exit | DATAWATCH CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.08% | – |
MEAS | Exit | MEASUREMENT SPECIALTIES, INC | $0 | – | -13,400 | -100.0% | -0.18% | – |
AVD | Exit | AMERICAN VANGUARD CORPORATION | $0 | – | -65,125 | -100.0% | -0.27% | – |
EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -104,500 | -100.0% | -0.28% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -25,200 | -100.0% | -0.32% | – |
ACCL | Exit | ACCELRYS INC | $0 | – | -210,400 | -100.0% | -0.51% | – |
STMP | Exit | STAMPS.COM INC. | $0 | – | -154,250 | -100.0% | -1.00% | – |
DORM | Exit | DORMAN PRODUCTS INC. | $0 | – | -118,564 | -100.0% | -1.36% | – |
SEAC | Exit | SEACHANGE INT`L INC. | $0 | – | -739,450 | -100.0% | -1.49% | – |
NMFC | Exit | NEW 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
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.