$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFII | Sell | ELECTRONICS FOR IMAGING, INC. | $14,250,000 | -8.5% | 332,700 | -5.6% | 2.84% | -15.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LKQ | Sell | LKQ CORP | $4,957,000 | -4.4% | 176,285 | -9.6% | 0.99% | -11.4% |
| 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% |
| 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% |
| 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% |
| TUMI | Sell | TUMI HOLDINGS, INC | $3,282,000 | -38.3% | 138,300 | -47.1% | 0.65% | -42.8% |
| CLB | Sell | CORE LABORATORIES NV | $2,981,000 | -38.9% | 24,775 | -25.6% | 0.59% | -43.3% |
| 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% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,865,000 | -24.9% | 39,055 | -30.3% | 0.37% | -30.5% |
| 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% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,618,000 | -11.5% | 17,256 | -15.0% | 0.32% | -18.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,372,000 | -7.5% | 44,350 | -14.5% | 0.27% | -14.4% |
| 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% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $1,063,000 | -88.4% | 42,060 | -87.3% | 0.21% | -89.2% |
| POPE | Sell | POPE RESOURCES LTD - LP | $781,000 | -15.4% | 12,270 | -10.9% | 0.16% | -21.2% |
| DEM | Sell | WISDOM TREE EMERGING MARKETS EQUITY INC. | $687,000 | -90.3% | 16,290 | -89.0% | 0.14% | -91.0% |
| 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% |
| YMLP | Sell | YORKVILLE HIGH INCOME MLP | $306,000 | -60.6% | 24,510 | -44.1% | 0.06% | -63.5% |
| SRCL | Sell | STERICYCLE INC | $258,000 | -65.2% | 1,970 | -69.1% | 0.05% | -67.9% |
| LQDT | Sell | LIQUIDITY SERVICES | $155,000 | -96.8% | 18,950 | -94.6% | 0.03% | -97.0% |
| 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 | 2024-05-15 |
| 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.