$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCT | New | NETSCOUT SYSTEMS, INC. | $6,719,000 | – | 151,540 | +100.0% | 1.35% | – |
| SFLY | New | SHUTTERFLY INC. | $5,241,000 | – | 121,710 | +100.0% | 1.05% | – |
| MZF | New | MANAGED DURATION INV GRADE | $4,468,000 | – | 323,539 | +100.0% | 0.90% | – |
| FEZ | New | SPDR EURO STOXX 50 FUND | $4,129,000 | – | 95,414 | +100.0% | 0.83% | – |
| LOGM | New | LOGMEIN, INC | $3,944,000 | – | 84,601 | +100.0% | 0.79% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $3,595,000 | – | 111,890 | +100.0% | 0.72% | – |
| 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% | – |
| BOI | New | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | $2,438,000 | – | 138,539 | +100.0% | 0.49% | – |
| GNT | New | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | $1,407,000 | – | 122,148 | +100.0% | 0.28% | – |
| GOOG | New | GOOGLE INC - CL C | $265,000 | – | 460 | +100.0% | 0.05% | – |
| LPT | New | LIBERTY PROPERTIES | $201,000 | – | 5,300 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP | $201,000 | – | 6,000 | +100.0% | 0.04% | – |
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 | 2024-05-15 |
| 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 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-16 |
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.