$465 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 130 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Sell | ARGAN INC. | $20,134,000 | -18.1% | 603,181 | -8.5% | 4.33% | -12.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING, INC. | $15,574,000 | -1.7% | 352,595 | +0.6% | 3.35% | +5.3% |
| BDE | Buy | BLACK DIAMOND INC. | $14,146,000 | -32.3% | 1,871,113 | +0.4% | 3.04% | -27.6% |
| LOGM | Buy | LOGMEIN, INC | $12,486,000 | +216.6% | 271,027 | +220.4% | 2.68% | +239.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $12,123,000 | -6.1% | 108,154 | -2.3% | 2.61% | +0.6% |
| IHS | Sell | IHS INC. | $10,684,000 | -18.4% | 85,341 | -11.6% | 2.30% | -12.6% |
| CPRT | Sell | COPART INC | $10,261,000 | -14.0% | 327,678 | -1.2% | 2.20% | -7.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $10,188,000 | +95.9% | 164,693 | +71.2% | 2.19% | +109.8% |
| NTCT | Buy | NETSCOUT SYSTEMS, INC. | $9,602,000 | +42.9% | 209,640 | +38.3% | 2.06% | +53.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $9,245,000 | -13.6% | 169,107 | -7.4% | 1.99% | -7.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $9,160,000 | -0.1% | 332,001 | +8.3% | 1.97% | +7.0% |
| LFUS | Buy | LITTELFUSE INC | $8,798,000 | +142.2% | 103,285 | +164.3% | 1.89% | +159.4% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FD | $8,409,000 | -8.0% | 123,502 | -2.1% | 1.81% | -1.4% |
| INCY | Sell | INCYTE CORP | $8,200,000 | -15.4% | 167,170 | -2.7% | 1.76% | -9.5% |
| COO | Sell | COOPER COMPANIES, INC | $8,136,000 | +11.6% | 52,235 | -2.9% | 1.75% | +19.5% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC. | $8,092,000 | +29.2% | 994,120 | +29.0% | 1.74% | +38.3% |
| CSGP | Buy | COSTAR GROUP INC | $8,086,000 | +8.6% | 51,985 | +10.4% | 1.74% | +16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $8,027,000 | +11.0% | 40,742 | +10.3% | 1.72% | +18.9% |
| VICR | Buy | VICOR CORP | $7,771,000 | +199.8% | 826,700 | +167.3% | 1.67% | +221.2% |
| BCPC | Buy | BALCHEM CORP | $7,318,000 | +7.2% | 129,357 | +1.5% | 1.57% | +14.8% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $7,118,000 | +98.4% | 459,200 | +125.2% | 1.53% | +112.5% |
| DEM | Sell | WISDOM TREE EMERGING MARKETS EQUITY INC. | $7,050,000 | -9.3% | 147,550 | -1.6% | 1.52% | -2.8% |
| LOCK | Sell | LIFELOCK, INC. | $6,853,000 | -32.8% | 479,589 | -34.3% | 1.47% | -28.0% |
| SNAK | Buy | INVENTURE FOODS, INC. | $6,571,000 | +54.9% | 506,997 | +34.7% | 1.41% | +65.9% |
| WAGE | Sell | WAGEWORKS INC. | $6,399,000 | -7.8% | 140,550 | -2.4% | 1.38% | -1.3% |
| FEZ | Buy | SPDR EURO STOXX 50 FUND | $6,204,000 | +50.3% | 156,277 | +63.8% | 1.33% | +60.8% |
| MDCO | Buy | MEDICINES COMPANY | $6,173,000 | -20.8% | 276,585 | +3.1% | 1.33% | -15.2% |
| BRO | Buy | BROWN & BROWN INC | $6,085,000 | +8.5% | 189,255 | +3.7% | 1.31% | +16.3% |
| TASR | Sell | TASER INT`L INC. | $5,974,000 | -37.7% | 386,900 | -46.4% | 1.28% | -33.3% |
| SFLY | Sell | SHUTTERFLY INC. | $5,874,000 | +12.1% | 120,510 | -1.0% | 1.26% | +20.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $5,836,000 | -15.5% | 119,394 | -0.8% | 1.25% | -9.5% |
| NEWP | New | NEWPORT CORPORATION | $5,817,000 | – | 328,300 | +100.0% | 1.25% | – |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | $5,755,000 | -11.9% | 397,992 | -1.6% | 1.24% | -5.6% |
| PRO | PROS HOLDINGS INC. | $5,645,000 | -4.7% | 224,000 | 0.0% | 1.21% | +2.0% | |
| MZF | Buy | MANAGED DURATION INV GRADE | $5,347,000 | +19.7% | 399,609 | +23.5% | 1.15% | +28.1% |
| TUMI | Buy | TUMI HOLDINGS, INC | $5,323,000 | +5.2% | 261,550 | +4.1% | 1.14% | +12.7% |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $5,259,000 | -3.0% | 413,139 | -2.9% | 1.13% | +3.9% |
| LKQ | Sell | LKQ CORP | $5,185,000 | -3.6% | 194,985 | -3.2% | 1.11% | +3.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC. | $5,143,000 | +30.0% | 112,350 | -0.7% | 1.10% | +39.2% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $5,107,000 | +7.2% | 203,299 | +5.3% | 1.10% | +14.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $5,089,000 | -42.2% | 108,289 | -23.5% | 1.09% | -38.1% |
| CLB | Sell | CORE LABORATORIES NV | $4,876,000 | -13.7% | 33,315 | -1.5% | 1.05% | -7.6% |
| LQDT | Sell | LIQUIDITY SERVICES | $4,848,000 | -38.4% | 352,561 | -29.4% | 1.04% | -34.0% |
| DJCO | DAILY JOURNAL CORP | $4,713,000 | -12.7% | 26,111 | 0.0% | 1.01% | -6.5% | |
| BRKA | BERKSHIRE HATHAWAY A | $4,552,000 | +9.0% | 22 | 0.0% | 0.98% | +16.7% | |
| UNP | UNION PACIFIC CORP | $4,535,000 | +8.7% | 41,832 | 0.0% | 0.98% | +16.5% | |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $4,399,000 | -16.5% | 195,760 | -11.5% | 0.95% | -10.5% |
| XOM | EXXON MOBIL CORP | $4,395,000 | -6.6% | 46,727 | 0.0% | 0.94% | +0.1% | |
| VSAT | Buy | VIASAT INC. | $4,203,000 | -3.5% | 76,250 | +1.5% | 0.90% | +3.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES, INC. | $3,763,000 | -11.9% | 29,675 | -35.1% | 0.81% | -5.6% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $3,716,000 | +3.4% | 123,716 | +10.6% | 0.80% | +10.8% |
| SLW | Sell | SILVER WHEATON CORP | $3,682,000 | -25.3% | 184,750 | -1.5% | 0.79% | -20.0% |
| ENV | Sell | ENVESTNET INC | $3,637,000 | -8.8% | 80,820 | -0.9% | 0.78% | -2.2% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUST | $3,539,000 | +22.6% | 706,401 | +29.2% | 0.76% | +31.4% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FUND, INC. | $3,501,000 | +0.9% | 327,193 | +13.0% | 0.75% | +8.0% |
| MARK | REMARK MEDIA INC (R) | $2,978,000 | -29.0% | 552,894 | 0.0% | 0.64% | -24.0% | |
| MOV | Sell | MOVADO GROUP INC. | $2,946,000 | -21.2% | 89,100 | -0.7% | 0.63% | -15.6% |
| ROP | ROPER INDUSTRIES, INC | $2,927,000 | +0.2% | 20,010 | 0.0% | 0.63% | +7.3% | |
| GNT | Buy | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | $2,771,000 | +96.9% | 284,190 | +132.7% | 0.60% | +111.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC. | $2,645,000 | -39.3% | 366,400 | -27.6% | 0.57% | -35.0% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $2,637,000 | +8.9% | 113,166 | +17.1% | 0.57% | +16.7% |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | $2,602,000 | +6.7% | 153,176 | +10.6% | 0.56% | +14.3% |
| COPX | Buy | GLOBAL X COPPER MINERS ETF | $2,564,000 | -2.0% | 286,481 | +11.4% | 0.55% | +5.0% |
| FEIC | FEI COMPANY | $2,515,000 | -16.9% | 33,350 | 0.0% | 0.54% | -10.9% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,483,000 | +2.4% | 56,055 | -1.1% | 0.53% | +9.7% |
| CELG | CELGENE CORPORATION | $2,275,000 | +10.4% | 24,000 | 0.0% | 0.49% | +18.1% | |
| PEP | PEPSICO INC | $2,229,000 | +4.2% | 23,942 | 0.0% | 0.48% | +11.7% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $2,146,000 | +2.2% | 33,475 | +9.0% | 0.46% | +9.5% |
| IVE | ISHARES S&P 500 VALUE ETF | $1,829,000 | -0.3% | 20,311 | 0.0% | 0.39% | +6.8% | |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $1,646,000 | -10.4% | 18,620 | -7.6% | 0.35% | -4.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,635,000 | -1.6% | 15,310 | -3.1% | 0.35% | +5.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,602,000 | +23.6% | 27,600 | 0.0% | 0.34% | +32.3% | |
| MO | ALTRIA GROUP INC | $1,551,000 | +9.5% | 33,751 | 0.0% | 0.33% | +17.3% | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,483,000 | -84.3% | 51,849 | -83.8% | 0.32% | -83.1% |
| EVY | Sell | EATON VANCE NY MUNICIPAL INC. | $1,414,000 | -24.3% | 101,921 | -21.4% | 0.30% | -18.9% |
| NSC | NORFOLK SOUTHERN CORP | $1,398,000 | +8.3% | 12,530 | 0.0% | 0.30% | +15.8% | |
| IEF | Buy | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $1,315,000 | +34.3% | 12,690 | +34.3% | 0.28% | +44.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,290,000 | -39.5% | 9,335 | -44.6% | 0.28% | -35.3% |
| GBAB | New | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | $1,206,000 | – | 56,592 | +100.0% | 0.26% | – |
| BKN | New | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $1,170,000 | – | 76,796 | +100.0% | 0.25% | – |
| GIS | GENERAL MILLS INC | $1,105,000 | -4.0% | 21,910 | 0.0% | 0.24% | +3.0% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,093,000 | -17.1% | 25,417 | -9.5% | 0.24% | -11.3% |
| HYLD | Sell | ADVISORSHARES PERITUS HIGH YIELD ETF | $998,000 | -89.4% | 19,902 | -88.7% | 0.22% | -88.6% |
| KO | COCA-COLA CO | $974,000 | +0.7% | 22,837 | 0.0% | 0.21% | +7.7% | |
| POPE | POPE RESOURCES LTD - LP | $923,000 | -1.8% | 13,770 | 0.0% | 0.20% | +4.8% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $895,000 | – | 5,265 | +100.0% | 0.19% | – |
| CG | CARLYLE GROUP | $867,000 | -10.2% | 28,450 | 0.0% | 0.19% | -4.1% | |
| DTSI | New | DIGITAL THEATER SYSTEMS INC. | $846,000 | – | 33,500 | +100.0% | 0.18% | – |
| NAUH | Sell | NATIONAL AMERICAN UNIVERSITY HOLDINGS INC. | $843,000 | -41.4% | 275,334 | -42.9% | 0.18% | -37.4% |
| DD | DU PONT (E.I.) DE NEMOURS | $776,000 | +9.8% | 10,811 | 0.0% | 0.17% | +17.6% | |
| YMLP | Buy | YORKVILLE HIGH INCOME MLP | $777,000 | +0.8% | 43,844 | +6.9% | 0.17% | +7.7% |
| SRCL | STERICYCLE INC | $742,000 | -1.6% | 6,370 | 0.0% | 0.16% | +5.3% | |
| APC | ANADARKO PETROLEUM CORPORATION | $716,000 | -7.3% | 7,054 | 0.0% | 0.15% | -0.6% | |
| NVEC | New | NVE CORPORATION | $702,000 | – | 10,876 | +100.0% | 0.15% | – |
| SYY | SYSCO CORPORATION | $677,000 | +1.2% | 17,851 | 0.0% | 0.15% | +9.0% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $656,000 | +2.5% | 12,200 | 0.0% | 0.14% | +10.2% | |
| PPG | PPG INDUSTRIES INC | $624,000 | -6.3% | 3,171 | 0.0% | 0.13% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $600,000 | +5.4% | 11,723 | 0.0% | 0.13% | +13.2% | |
| SQI | SCIQUEST INC | $583,000 | -14.9% | 38,750 | 0.0% | 0.12% | -8.8% | |
| ALKS | Buy | ALKERMES PLC | $553,000 | -12.1% | 12,900 | +3.2% | 0.12% | -5.6% |
| MMM | 3M CO | $548,000 | -1.1% | 3,865 | 0.0% | 0.12% | +6.3% | |
| EXPD | Sell | EXPEDITORS INTL | $515,000 | -47.4% | 12,700 | -42.8% | 0.11% | -43.7% |
| GE | GENERAL ELECTRIC COMPANY | $460,000 | -2.5% | 17,961 | 0.0% | 0.10% | +4.2% | |
| UDR | UDR INC. | $440,000 | -4.8% | 16,147 | 0.0% | 0.10% | +2.2% | |
| CVS | CVS HEALTH CORP | $398,000 | +5.6% | 5,000 | 0.0% | 0.09% | +13.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $394,000 | -8.8% | 11,490 | 0.0% | 0.08% | -2.3% | |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUN | $393,000 | -9.0% | 3,585 | -9.9% | 0.08% | -3.4% |
| RHT | Sell | RED HAT INC | $393,000 | -16.4% | 7,000 | -17.6% | 0.08% | -10.6% |
| CVX | CHEVRON CORPORATION | $390,000 | -8.7% | 3,270 | 0.0% | 0.08% | -2.3% | |
| ADBE | ADOBE SYSTEMS | $387,000 | -4.4% | 5,600 | 0.0% | 0.08% | +2.5% | |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIO | $387,000 | -68.7% | 15,925 | -68.0% | 0.08% | -66.5% |
| VZ | VERIZON COMMUNICATIONS INC | $338,000 | +2.1% | 6,770 | 0.0% | 0.07% | +10.6% | |
| CMD | Buy | CANTEL MEDICAL CORP | $335,000 | +5.7% | 9,750 | +12.7% | 0.07% | +12.5% |
| JNJ | JOHNSON & JOHNSON | $324,000 | +1.9% | 3,043 | 0.0% | 0.07% | +9.4% | |
| SIAL | SIGMA-ALDRICH CORPORATION | $313,000 | +34.3% | 2,300 | 0.0% | 0.07% | +42.6% | |
| HPQ | HEWLETT-PACKARD COMPANY | $306,000 | +5.2% | 8,630 | 0.0% | 0.07% | +13.8% | |
| T | AT&T | $309,000 | -0.3% | 8,770 | 0.0% | 0.07% | +6.5% | |
| K | KELLOGG CO | $281,000 | -6.3% | 4,565 | 0.0% | 0.06% | 0.0% | |
| GOOGL | GOOGLE INC. CLASS A | $271,000 | +0.7% | 460 | 0.0% | 0.06% | +7.4% | |
| GOOG | GOOGLE INC - CL C | $266,000 | +0.4% | 460 | 0.0% | 0.06% | +7.5% | |
| SNY | SANOFI (ADR) | $266,000 | +6.4% | 4,710 | 0.0% | 0.06% | +14.0% | |
| EQIX | EQUINIX INC | $243,000 | +0.8% | 1,145 | 0.0% | 0.05% | +8.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $227,000 | -1.3% | 2,727 | 0.0% | 0.05% | +6.5% | |
| WU | WESTERN UNION | $225,000 | -7.4% | 14,035 | 0.0% | 0.05% | -2.0% | |
| PFE | PFIZER INC | $218,000 | 0.0% | 7,358 | 0.0% | 0.05% | +6.8% | |
| BIDU | New | BAIDU, INC. - SPON ADR | $218,000 | – | 1,000 | +100.0% | 0.05% | – |
| KRFT | KRAFT FOODS GROUP INC. | $208,000 | -5.9% | 3,690 | 0.0% | 0.04% | +2.3% | |
| TROW | T ROWE PRICE GROUP INC. | $211,000 | -7.0% | 2,693 | 0.0% | 0.04% | -2.2% | |
| EVP | Sell | EATON VANCE PA MUNICIPAL INC. | $178,000 | -23.9% | 14,721 | -22.8% | 0.04% | -19.1% |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PROPERTIES | $0 | – | -5,300 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,950 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND FUND | $0 | – | -3,964 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -17,100 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -4,841 | -100.0% | -0.18% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT | $0 | – | -11,259 | -100.0% | -0.18% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -21,280 | -100.0% | -0.38% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS | $0 | – | -23,300 | -100.0% | -0.38% | – |
| ATRS | Exit | ANTARES PHARMA INC. | $0 | – | -1,088,675 | -100.0% | -0.58% | – |
| CRRTQ | Exit | CARBO CERAMICS INC. | $0 | – | -21,802 | -100.0% | -0.67% | – |
| KMI | Exit | KINDER MORGAN HOLDCO LLC | $0 | – | -256,300 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.