$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNGN | New | FINANCIAL ENGINES, INC | $8,301,000 | – | 227,100 | +100.0% | 1.65% | – |
| VRNT | New | VERINT SYSTEMS INC. | $7,337,000 | – | 125,900 | +100.0% | 1.46% | – |
| NTUS | New | NATUS MEDICAL INC. | $4,932,000 | – | 136,850 | +100.0% | 0.98% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $4,585,000 | – | 129,200 | +100.0% | 0.91% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC. | $3,473,000 | – | 418,400 | +100.0% | 0.69% | – |
| UHAL | New | AMERCO HOLDING COMPANY | $2,359,000 | – | 8,300 | +100.0% | 0.47% | – |
| 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% | – |
| TECH | New | BIO-TECHNE CORP | $804,000 | – | 8,700 | +100.0% | 0.16% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $778,000 | – | 60,220 | +100.0% | 0.16% | – |
| LQD | New | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $311,000 | – | 2,607 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $206,000 | – | 8,989 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP | $203,000 | – | 6,000 | +100.0% | 0.04% | – |
| BGMD | New | BG MEDICINE, INC. | $5,000 | – | 11,787 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.