$490 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 127 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $12,475,000 | +2.5% | 332,036 | -0.4% | 2.54% | +5.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $11,986,000 | -9.4% | 144,580 | -21.6% | 2.44% | -7.2% |
| INCY | Sell | INCYTE CORP | $11,333,000 | -8.6% | 123,640 | -27.1% | 2.31% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $10,757,000 | -24.2% | 52,109 | -24.5% | 2.19% | -22.4% |
| LFUS | Sell | LITTELFUSE INC | $10,241,000 | +1.4% | 103,035 | -1.4% | 2.09% | +3.8% |
| NTCT | Sell | NETSCOUT SYSTEMS, INC. | $9,853,000 | -2.6% | 224,691 | -18.8% | 2.01% | -0.2% |
| FNGN | Sell | FINANCIAL ENGINES, INC | $9,454,000 | +13.9% | 226,000 | -0.5% | 1.93% | +16.6% |
| PZA | Sell | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $8,815,000 | -19.7% | 345,288 | -20.1% | 1.80% | -17.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,701,000 | +2.5% | 68,489 | -6.4% | 1.77% | +4.9% |
| CSGP | Sell | COSTAR GROUP INC | $8,662,000 | -6.6% | 43,785 | -13.3% | 1.77% | -4.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $8,292,000 | +44.0% | 107,535 | -0.6% | 1.69% | +47.4% |
| IHS | Sell | IHS INC. | $7,740,000 | -9.8% | 68,035 | -9.7% | 1.58% | -7.7% |
| BCPC | Sell | BALCHEM CORP | $7,250,000 | -17.6% | 130,907 | -0.9% | 1.48% | -15.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $6,990,000 | -16.4% | 131,191 | -19.9% | 1.42% | -14.4% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | $6,651,000 | -10.3% | 493,392 | -1.0% | 1.36% | -8.2% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FD | $6,590,000 | -15.4% | 94,054 | -20.5% | 1.34% | -13.3% |
| SFLY | Sell | SHUTTERFLY INC. | $6,198,000 | +4.5% | 137,010 | -3.7% | 1.26% | +7.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $5,754,000 | +25.5% | 128,300 | -0.7% | 1.17% | +28.5% |
| WAGE | Sell | WAGEWORKS INC. | $5,562,000 | -37.9% | 104,300 | -24.8% | 1.13% | -36.4% |
| LOCK | Sell | LIFELOCK, INC. | $5,461,000 | -28.2% | 387,003 | -5.9% | 1.11% | -26.5% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $4,294,000 | -3.7% | 210,301 | -2.6% | 0.88% | -1.4% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $4,004,000 | -13.8% | 103,140 | -18.1% | 0.82% | -11.7% |
| MZF | Sell | MANAGED DURATION INV GRADE | $3,991,000 | -10.9% | 293,918 | -11.4% | 0.81% | -8.7% |
| PRO | Sell | PROS HOLDINGS INC. | $3,904,000 | -11.4% | 158,000 | -1.5% | 0.80% | -9.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING, INC. | $3,810,000 | -73.3% | 91,250 | -72.6% | 0.78% | -72.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,737,000 | -13.0% | 43,970 | -5.4% | 0.76% | -11.0% |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $3,280,000 | -33.3% | 236,470 | -35.4% | 0.67% | -31.7% |
| TASR | Sell | TASER INT`L INC. | $3,176,000 | -57.9% | 131,739 | -53.8% | 0.65% | -56.9% |
| GNT | Sell | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | $2,959,000 | -23.3% | 370,808 | -22.4% | 0.60% | -21.5% |
| LKQ | Sell | LKQ CORP | $2,942,000 | -40.6% | 115,100 | -34.7% | 0.60% | -39.2% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $2,905,000 | -22.9% | 93,568 | -25.4% | 0.59% | -21.2% |
| INF | Sell | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $2,720,000 | -9.8% | 133,394 | -7.6% | 0.56% | -7.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2,216,000 | -7.2% | 12,479 | -7.1% | 0.45% | -5.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC. | $2,134,000 | -42.6% | 326,300 | -10.9% | 0.44% | -41.2% |
| PEP | Sell | PEPSICO INC | $1,946,000 | -14.0% | 20,349 | -15.0% | 0.40% | -12.0% |
| BKN | Sell | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUSTbkn | $1,931,000 | -21.0% | 121,059 | -18.6% | 0.39% | -19.1% |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | $1,859,000 | -24.5% | 82,939 | -25.3% | 0.38% | -22.8% |
| CLB | Sell | CORE LABORATORIES NV | $1,708,000 | -42.7% | 16,350 | -34.0% | 0.35% | -41.4% |
| CELG | Sell | CELGENE CORPORATION | $1,695,000 | -37.6% | 14,700 | -39.5% | 0.35% | -36.0% |
| FEIC | Sell | FEI COMPANY | $1,634,000 | -34.4% | 21,410 | -22.3% | 0.33% | -32.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,361,000 | -0.8% | 42,350 | -4.5% | 0.28% | +1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,327,000 | +1.4% | 13,500 | -25.0% | 0.27% | +3.8% |
| GIS | Sell | GENERAL MILLS INC | $1,192,000 | +2.1% | 21,061 | -3.9% | 0.24% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $1,116,000 | -32.9% | 22,305 | -33.9% | 0.23% | -31.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $984,000 | -26.6% | 19,873 | -21.8% | 0.20% | -24.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $901,000 | -34.4% | 8,755 | -30.1% | 0.18% | -32.6% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $690,000 | -21.0% | 9,648 | -18.3% | 0.14% | -19.0% |
| POPE | Sell | POPE RESOURCES LTD - LP | $601,000 | -23.0% | 9,470 | -22.8% | 0.12% | -21.2% |
| BOI | Sell | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | $488,000 | -71.4% | 29,607 | -71.4% | 0.10% | -70.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $400,000 | -42.2% | 6,196 | -47.1% | 0.08% | -40.6% |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUN | $368,000 | -35.4% | 3,323 | -35.7% | 0.08% | -34.2% |
| ALKS | Sell | ALKERMES PLC | $366,000 | -51.5% | 6,010 | -53.4% | 0.08% | -50.0% |
| MMM | Sell | 3M CO | $343,000 | -46.0% | 2,077 | -46.3% | 0.07% | -44.4% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $275,000 | -74.1% | 10,060 | -76.1% | 0.06% | -73.6% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $208,000 | -10.0% | 2,570 | -4.6% | 0.04% | -8.7% |
| LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -18,950 | -100.0% | -0.03% | – |
| EVP | Exit | EATON VANCE PA MUNICIPAL INC. | $0 | – | -16,912 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,727 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -3,690 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,358 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,167 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,565 | -100.0% | -0.06% | – |
| YMLP | Exit | YORKVILLE HIGH INCOME MLP | $0 | – | -24,510 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $0 | – | -4,027 | -100.0% | -0.08% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -29,850 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -17,961 | -100.0% | -0.09% | – |
| DEM | Exit | WISDOM TREE EMERGING MARKETS EQUITY INC. | $0 | – | -16,290 | -100.0% | -0.14% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FUND, INC. | $0 | – | -282,116 | -100.0% | -0.54% | – |
| TUMI | Exit | TUMI HOLDINGS, INC | $0 | – | -138,300 | -100.0% | -0.65% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -184,750 | -100.0% | -0.75% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -260,537 | -100.0% | -0.84% | – |
| BDE | Exit | BLACK DIAMOND INC. | $0 | – | -706,033 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-18
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.