$502 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 134 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Buy | ARGAN INC. | $20,888,000 | +3.7% | 620,931 | +2.9% | 4.16% | -3.9% |
| VICR | Buy | VICOR CORP | $16,509,000 | +112.4% | 1,364,410 | +65.0% | 3.29% | +96.9% |
| LOGM | Buy | LOGMEIN, INC | $14,531,000 | +16.4% | 294,509 | +8.7% | 2.89% | +7.8% |
| EFII | Sell | ELECTRONICS FOR IMAGING, INC. | $14,250,000 | -8.5% | 332,700 | -5.6% | 2.84% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $14,192,000 | +76.8% | 69,045 | +69.5% | 2.83% | +63.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $13,229,000 | +29.8% | 184,480 | +12.0% | 2.64% | +20.3% |
| INCY | Buy | INCYTE CORP | $12,397,000 | +51.2% | 169,570 | +1.4% | 2.47% | +40.1% |
| CPRT | Buy | COPART INC | $12,169,000 | +18.6% | 333,486 | +1.8% | 2.42% | +9.9% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $10,979,000 | +115.0% | 432,084 | +112.5% | 2.19% | +99.2% |
| NTCT | Buy | NETSCOUT SYSTEMS, INC. | $10,112,000 | +5.3% | 276,741 | +32.0% | 2.01% | -2.4% |
| LFUS | Buy | LITTELFUSE INC | $10,101,000 | +14.8% | 104,485 | +1.2% | 2.01% | +6.4% |
| MDCO | Buy | MEDICINES COMPANY | $9,911,000 | +60.6% | 358,200 | +29.5% | 1.97% | +48.8% |
| CSGP | Sell | COSTAR GROUP INC | $9,272,000 | +14.7% | 50,495 | -2.9% | 1.85% | +6.3% |
| WAGE | Sell | WAGEWORKS INC. | $8,953,000 | +39.9% | 138,650 | -1.4% | 1.78% | +29.7% |
| BCPC | Buy | BALCHEM CORP | $8,800,000 | +20.3% | 132,057 | +2.1% | 1.75% | +11.4% |
| IHS | Sell | IHS INC. | $8,585,000 | -19.6% | 75,385 | -11.7% | 1.71% | -25.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,491,000 | -30.0% | 73,158 | -32.4% | 1.69% | -35.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $8,358,000 | -9.6% | 163,795 | -3.1% | 1.66% | -16.2% |
| FNGN | New | FINANCIAL ENGINES, INC | $8,301,000 | – | 227,100 | +100.0% | 1.65% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC. | $8,025,000 | -0.8% | 1,158,070 | +16.5% | 1.60% | -8.1% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FD | $7,786,000 | -7.4% | 118,306 | -4.2% | 1.55% | -14.2% |
| LOCK | Sell | LIFELOCK, INC. | $7,611,000 | +11.1% | 411,203 | -14.3% | 1.52% | +2.9% |
| TASR | Sell | TASER INT`L INC. | $7,549,000 | +26.4% | 285,100 | -26.3% | 1.50% | +17.1% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | $7,418,000 | +28.9% | 498,492 | +25.3% | 1.48% | +19.4% |
| VRNT | New | VERINT SYSTEMS INC. | $7,337,000 | – | 125,900 | +100.0% | 1.46% | – |
| NEWP | Buy | NEWPORT CORPORATION | $7,272,000 | +25.0% | 380,508 | +15.9% | 1.45% | +15.8% |
| DJCO | Buy | DAILY JOURNAL CORP | $6,990,000 | +48.3% | 26,576 | +1.8% | 1.39% | +37.4% |
| SNAK | Buy | INVENTURE FOODS, INC. | $6,568,000 | -0.0% | 515,547 | +1.7% | 1.31% | -7.4% |
| BRO | Sell | BROWN & BROWN INC | $6,218,000 | +2.2% | 188,945 | -0.2% | 1.24% | -5.4% |
| BDE | Sell | BLACK DIAMOND INC. | $6,178,000 | -56.3% | 706,033 | -62.3% | 1.23% | -59.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $6,035,000 | +3.4% | 122,694 | +2.8% | 1.20% | -4.1% |
| SFLY | Buy | SHUTTERFLY INC. | $5,929,000 | +0.9% | 142,210 | +18.0% | 1.18% | -6.5% |
| COO | Sell | COOPER COMPANIES, INC | $5,920,000 | -27.2% | 36,520 | -30.1% | 1.18% | -32.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $5,759,000 | +13.2% | 108,235 | -0.0% | 1.15% | +4.8% |
| MARK | Buy | REMARK MEDIA INC. | $5,505,000 | +84.9% | 1,207,281 | +118.4% | 1.10% | +71.2% |
| UNP | UNION PACIFIC CORP | $4,983,000 | +9.9% | 41,832 | 0.0% | 0.99% | +1.7% | |
| DTSI | Buy | DIGITAL THEATER SYSTEMS INC. | $4,978,000 | +488.4% | 161,900 | +383.3% | 0.99% | +444.5% |
| BRKA | BERKSHIRE HATHAWAY A | $4,972,000 | +9.2% | 22 | 0.0% | 0.99% | +1.2% | |
| LKQ | Sell | LKQ CORP | $4,957,000 | -4.4% | 176,285 | -9.6% | 0.99% | -11.4% |
| NTUS | New | NATUS MEDICAL INC. | $4,932,000 | – | 136,850 | +100.0% | 0.98% | – |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $4,914,000 | -6.6% | 366,180 | -11.4% | 0.98% | -13.4% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $4,643,000 | -25.2% | 125,965 | -19.4% | 0.92% | -30.6% |
| FLTX | New | FLEETMATICS GROUP PLC | $4,585,000 | – | 129,200 | +100.0% | 0.91% | – |
| VSAT | Sell | VIASAT INC. | $4,503,000 | +7.1% | 71,450 | -6.3% | 0.90% | -0.7% |
| MZF | Sell | MANAGED DURATION INV GRADE | $4,480,000 | -16.2% | 331,589 | -17.0% | 0.89% | -22.4% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $4,459,000 | +1.4% | 215,923 | +10.3% | 0.89% | -6.1% |
| PRO | Sell | PROS HOLDINGS INC. | $4,408,000 | -21.9% | 160,400 | -28.4% | 0.88% | -27.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,296,000 | -2.3% | 46,471 | -0.5% | 0.86% | -9.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC. | $4,295,000 | -16.5% | 102,600 | -8.7% | 0.86% | -22.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $4,229,000 | -40.6% | 260,537 | -43.3% | 0.84% | -45.0% |
| ENV | ENVESTNET INC | $3,971,000 | +9.2% | 80,820 | 0.0% | 0.79% | +1.2% | |
| GNT | Buy | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | $3,856,000 | +39.2% | 477,810 | +68.1% | 0.77% | +28.9% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $3,769,000 | +1.4% | 125,467 | +1.4% | 0.75% | -6.0% |
| SLW | SILVER WHEATON CORP | $3,756,000 | +2.0% | 184,750 | 0.0% | 0.75% | -5.4% | |
| OSUR | ORASURE TECHNOLOGIES INC. | $3,715,000 | +40.5% | 366,400 | 0.0% | 0.74% | +30.1% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC. | $3,473,000 | – | 418,400 | +100.0% | 0.69% | – |
| TUMI | Sell | TUMI HOLDINGS, INC | $3,282,000 | -38.3% | 138,300 | -47.1% | 0.65% | -42.8% |
| ROP | Buy | ROPER INDUSTRIES, INC | $3,144,000 | +7.4% | 20,110 | +0.5% | 0.63% | -0.5% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $3,014,000 | +14.3% | 144,297 | +27.5% | 0.60% | +5.8% |
| CLB | Sell | CORE LABORATORIES NV | $2,981,000 | -38.9% | 24,775 | -25.6% | 0.59% | -43.3% |
| CELG | Buy | CELGENE CORPORATION | $2,718,000 | +19.5% | 24,300 | +1.2% | 0.54% | +10.6% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FUND, INC. | $2,711,000 | -22.6% | 282,116 | -13.8% | 0.54% | -28.2% |
| FEIC | Sell | FEI COMPANY | $2,490,000 | -1.0% | 27,560 | -17.4% | 0.50% | -8.3% |
| GBAB | Buy | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | $2,463,000 | +104.2% | 111,058 | +96.2% | 0.49% | +89.6% |
| BKN | Buy | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $2,445,000 | +109.0% | 148,801 | +93.8% | 0.49% | +94.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2,389,000 | +166.9% | 13,430 | +155.1% | 0.48% | +147.9% |
| UHAL | New | AMERCO HOLDING COMPANY | $2,359,000 | – | 8,300 | +100.0% | 0.47% | – |
| PEP | PEPSICO INC | $2,264,000 | +1.6% | 23,942 | 0.0% | 0.45% | -5.8% | |
| TYL | TYLER TECHNOLOGIES, INC | $2,038,000 | +23.8% | 18,620 | 0.0% | 0.41% | +14.7% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,865,000 | -24.9% | 39,055 | -30.3% | 0.37% | -30.5% |
| ABCO | New | ADVISORY BOARD | $1,788,000 | – | 36,500 | +100.0% | 0.36% | – |
| DHR | New | DANAHER CORPORATION | $1,757,000 | – | 20,500 | +100.0% | 0.35% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $1,709,000 | -20.4% | 28,091 | -16.1% | 0.34% | -26.2% |
| BOI | Sell | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | $1,704,000 | -34.5% | 103,622 | -32.4% | 0.34% | -39.4% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUST | $1,664,000 | -53.0% | 348,049 | -50.7% | 0.33% | -56.5% |
| MO | ALTRIA GROUP INC | $1,663,000 | +7.2% | 33,751 | 0.0% | 0.33% | -0.6% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,618,000 | -11.5% | 17,256 | -15.0% | 0.32% | -18.1% |
| EVY | EATON VANCE NY MUNICIPAL INC. | $1,411,000 | -0.2% | 101,921 | 0.0% | 0.28% | -7.6% | |
| BRKB | BERKSHIRE HATHAWAY B | $1,402,000 | +8.7% | 9,335 | 0.0% | 0.28% | +0.7% | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,372,000 | -7.5% | 44,350 | -14.5% | 0.27% | -14.4% |
| NSC | NORFOLK SOUTHERN CORP | $1,373,000 | -1.8% | 12,530 | 0.0% | 0.27% | -9.0% | |
| WEC | WISCONSIN ENERGY CORP | $1,340,000 | +22.6% | 25,417 | 0.0% | 0.27% | +13.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,309,000 | -18.3% | 18,000 | -34.8% | 0.26% | -24.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,295,000 | -20.8% | 11,603 | -24.2% | 0.26% | -26.5% |
| GIS | GENERAL MILLS INC | $1,168,000 | +5.7% | 21,910 | 0.0% | 0.23% | -2.1% | |
| NVEC | Buy | NVE CORPORATION | $1,111,000 | +58.3% | 15,700 | +44.4% | 0.22% | +46.4% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $1,063,000 | -88.4% | 42,060 | -87.3% | 0.21% | -89.2% |
| KO | COCA-COLA CO | $964,000 | -1.0% | 22,837 | 0.0% | 0.19% | -8.1% | |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $873,000 | +12.5% | 11,811 | +9.2% | 0.17% | +4.2% |
| TECH | New | BIO-TECHNE CORP | $804,000 | – | 8,700 | +100.0% | 0.16% | – |
| CG | CARLYLE GROUP | $782,000 | -9.8% | 28,450 | 0.0% | 0.16% | -16.1% | |
| POPE | Sell | POPE RESOURCES LTD - LP | $781,000 | -15.4% | 12,270 | -10.9% | 0.16% | -21.2% |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $778,000 | – | 60,220 | +100.0% | 0.16% | – |
| ALKS | ALKERMES PLC | $755,000 | +36.5% | 12,900 | 0.0% | 0.15% | +26.1% | |
| PPG | PPG INDUSTRIES INC | $733,000 | +17.5% | 3,171 | 0.0% | 0.15% | +9.0% | |
| SYY | SYSCO CORPORATION | $709,000 | +4.7% | 17,851 | 0.0% | 0.14% | -3.4% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $702,000 | +7.0% | 12,200 | 0.0% | 0.14% | -0.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $692,000 | +15.3% | 11,723 | 0.0% | 0.14% | +7.0% | |
| DEM | Sell | WISDOM TREE EMERGING MARKETS EQUITY INC. | $687,000 | -90.3% | 16,290 | -89.0% | 0.14% | -91.0% |
| MMM | 3M CO | $635,000 | +15.9% | 3,865 | 0.0% | 0.13% | +6.8% | |
| APC | ANADARKO PETROLEUM CORPORATION | $582,000 | -18.7% | 7,054 | 0.0% | 0.12% | -24.7% | |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUN | $570,000 | +45.0% | 5,169 | +44.2% | 0.11% | +35.7% |
| EXPD | EXPEDITORS INTL | $567,000 | +10.1% | 12,700 | 0.0% | 0.11% | +1.8% | |
| UDR | UDR INC. | $498,000 | +13.2% | 16,147 | 0.0% | 0.10% | +4.2% | |
| CVS | Buy | CVS HEALTH CORP | $491,000 | +23.4% | 5,100 | +2.0% | 0.10% | +14.0% |
| GE | GENERAL ELECTRIC COMPANY | $454,000 | -1.3% | 17,961 | 0.0% | 0.09% | -9.1% | |
| SQI | Sell | SCIQUEST INC | $431,000 | -26.1% | 29,850 | -23.0% | 0.09% | -31.2% |
| IEF | Sell | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $427,000 | -67.5% | 4,027 | -68.3% | 0.08% | -70.0% |
| CMD | CANTEL MEDICAL CORP | $422,000 | +26.0% | 9,750 | 0.0% | 0.08% | +16.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $417,000 | +5.8% | 11,490 | 0.0% | 0.08% | -2.4% | |
| ADBE | ADOBE SYSTEMS | $407,000 | +5.2% | 5,600 | 0.0% | 0.08% | -2.4% | |
| CVX | CHEVRON CORPORATION | $367,000 | -5.9% | 3,270 | 0.0% | 0.07% | -13.1% | |
| HPQ | HEWLETT-PACKARD COMPANY | $346,000 | +13.1% | 8,630 | 0.0% | 0.07% | +4.5% | |
| JNJ | JOHNSON & JOHNSON | $318,000 | -1.9% | 3,043 | 0.0% | 0.06% | -10.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $317,000 | -6.2% | 6,770 | 0.0% | 0.06% | -13.7% | |
| LQD | New | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $311,000 | – | 2,607 | +100.0% | 0.06% | – |
| YMLP | Sell | YORKVILLE HIGH INCOME MLP | $306,000 | -60.6% | 24,510 | -44.1% | 0.06% | -63.5% |
| K | KELLOGG CO | $299,000 | +6.4% | 4,565 | 0.0% | 0.06% | 0.0% | |
| T | AT&T | $295,000 | -4.5% | 8,770 | 0.0% | 0.06% | -10.6% | |
| EQIX | Buy | EQUINIX INC | $265,000 | +9.1% | 1,167 | +1.9% | 0.05% | +1.9% |
| SRCL | Sell | STERICYCLE INC | $258,000 | -65.2% | 1,970 | -69.1% | 0.05% | -67.9% |
| WU | WESTERN UNION | $251,000 | +11.6% | 14,035 | 0.0% | 0.05% | +4.2% | |
| GOOGL | GOOGLE INC. CLASS A | $244,000 | -10.0% | 460 | 0.0% | 0.05% | -15.5% | |
| GOOG | GOOGLE INC - CL C | $242,000 | -9.0% | 460 | 0.0% | 0.05% | -15.8% | |
| TROW | T ROWE PRICE GROUP INC. | $231,000 | +9.5% | 2,693 | 0.0% | 0.05% | +2.2% | |
| PFE | PFIZER INC | $229,000 | +5.0% | 7,358 | 0.0% | 0.05% | -2.1% | |
| KRFT | KRAFT FOODS GROUP INC. | $231,000 | +11.1% | 3,690 | 0.0% | 0.05% | +2.2% | |
| BIDU | BAIDU, INC. - SPON ADR | $228,000 | +4.6% | 1,000 | 0.0% | 0.04% | -4.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $222,000 | -2.2% | 2,727 | 0.0% | 0.04% | -10.2% | |
| GLW | New | CORNING INC | $206,000 | – | 8,989 | +100.0% | 0.04% | – |
| EVP | Buy | EATON VANCE PA MUNICIPAL INC. | $206,000 | +15.7% | 16,912 | +14.9% | 0.04% | +7.9% |
| BX | New | BLACKSTONE GROUP | $203,000 | – | 6,000 | +100.0% | 0.04% | – |
| LQDT | Sell | LIQUIDITY SERVICES | $155,000 | -96.8% | 18,950 | -94.6% | 0.03% | -97.0% |
| BGMD | New | BG MEDICINE, INC. | $5,000 | – | 11,787 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFI (ADR) | $0 | – | -4,710 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA-ALDRICH CORPORATION | $0 | – | -2,300 | -100.0% | -0.07% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIO | $0 | – | -15,925 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| NAUH | Exit | NATIONAL AMERICAN UNIVERSITY HOLDINGS INC. | $0 | – | -275,334 | -100.0% | -0.18% | – |
| HYLD | Exit | ADVISORSHARES PERITUS HIGH YIELD ETF | $0 | – | -19,902 | -100.0% | -0.22% | – |
| COPX | Exit | GLOBAL X COPPER MINERS ETF | $0 | – | -286,481 | -100.0% | -0.55% | – |
| MOV | Exit | MOVADO GROUP INC. | $0 | – | -89,100 | -100.0% | -0.63% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES, INC. | $0 | – | -29,675 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-01
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.