$906 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 242 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Buy | ARGAN INC. | $55,934,000 | +141.6% | 1,386,900 | +116.7% | 6.12% | +29.6% |
| EBIX | Buy | EBIX INC. | $41,970,000 | +163.7% | 1,287,000 | +145.7% | 4.59% | +41.5% |
| LOGM | Buy | LOGMEIN, INC | $36,528,000 | +120.8% | 566,400 | +91.7% | 4.00% | +18.4% |
| VICR | Buy | VICOR CORP | $35,100,000 | +57.0% | 2,879,436 | +95.8% | 3.84% | -15.8% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $24,304,000 | +322.4% | 519,000 | +304.5% | 2.66% | +126.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $24,180,000 | +194.1% | 1,423,974 | +109.4% | 2.64% | +57.8% |
| CPRT | Buy | COPART INC | $23,250,000 | +86.4% | 655,272 | +97.3% | 2.54% | -0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS, INC. | $23,102,000 | +229.7% | 334,520 | +160.9% | 2.53% | +76.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS - CL B | $21,398,000 | +158.1% | 212,070 | +97.2% | 2.34% | +38.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $20,820,000 | +73.7% | 224,420 | +55.2% | 2.28% | -6.8% |
| MDCO | Buy | MEDICINES COMPANY | $20,192,000 | +94.8% | 705,800 | +90.8% | 2.21% | +4.5% |
| INCY | Buy | INCYTE CORP | $19,974,000 | +76.2% | 191,680 | +55.0% | 2.18% | -5.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $19,578,000 | +125.0% | 135,974 | +98.5% | 2.14% | +20.7% |
| SWI | Buy | SOLARWINDS INC. | $19,314,000 | +122.5% | 418,700 | +147.2% | 2.11% | +19.4% |
| LFUS | Buy | LITTELFUSE INC | $19,004,000 | +85.6% | 200,270 | +94.4% | 2.08% | -0.4% |
| FNGN | Buy | FINANCIAL ENGINES, INC | $18,580,000 | +96.5% | 437,400 | +93.5% | 2.03% | +5.4% |
| NEWP | Buy | NEWPORT CORPORATION | $17,978,000 | +89.4% | 948,216 | +90.4% | 1.97% | +1.6% |
| NTUS | Buy | NATUS MEDICAL INC. | $17,662,000 | +187.0% | 415,000 | +166.1% | 1.93% | +53.9% |
| IHS | Buy | IHS INC. | $17,400,000 | +124.8% | 135,270 | +98.8% | 1.90% | +20.6% |
| CSGP | Buy | COSTAR GROUP INC | $17,280,000 | +99.5% | 85,860 | +96.1% | 1.89% | +7.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC. | $17,098,000 | +123.4% | 2,499,638 | +98.2% | 1.87% | +19.8% |
| NTCT | Buy | NETSCOUT SYSTEMS, INC. | $16,148,000 | +63.9% | 440,382 | +96.0% | 1.77% | -12.1% |
| VRNT | Buy | VERINT SYSTEMS INC. | $15,974,000 | +97.4% | 262,982 | +101.2% | 1.75% | +5.8% |
| FNV | Buy | FRANCO-NEVADA CORP | $15,248,000 | +91.9% | 319,990 | +95.5% | 1.67% | +3.0% |
| BCPC | Buy | BALCHEM CORP | $14,272,000 | +96.9% | 256,146 | +95.7% | 1.56% | +5.6% |
| COO | Buy | COOPER COMPANIES, INC | $13,060,000 | +83.8% | 73,380 | +93.6% | 1.43% | -1.4% |
| DTSI | Buy | DIGITAL THEATER SYSTEMS INC. | $11,852,000 | +77.0% | 388,714 | +97.8% | 1.30% | -5.1% |
| MARK | Buy | REMARK MEDIA INC. | $11,184,000 | +89.0% | 2,761,408 | +100.6% | 1.22% | +1.3% |
| NVEE | Buy | NV5 HOLDINGS INC. | $10,872,000 | +1006.0% | 448,132 | +645.6% | 1.19% | +494.5% |
| DJCO | Buy | DAILY JOURNAL CORP | $10,248,000 | +110.5% | 52,152 | +96.2% | 1.12% | +12.9% |
| VSAT | Buy | VIASAT INC. | $9,570,000 | +122.4% | 158,800 | +119.9% | 1.05% | +19.2% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | $9,562,000 | +43.8% | 827,896 | +67.8% | 1.05% | -22.9% |
| SNAK | Buy | INVENTURE FOODS, INC. | $9,098,000 | +39.3% | 896,290 | +53.5% | 1.00% | -25.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY A | $9,014,000 | +88.4% | 44 | +100.0% | 0.99% | +1.0% |
| NVEC | Buy | NVE CORPORATION | $8,656,000 | +647.5% | 110,400 | +557.1% | 0.95% | +301.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $8,282,000 | -23.0% | 40,230 | -22.8% | 0.91% | -58.7% |
| TASR | Buy | TASER INT`L INC. | $8,196,000 | +158.1% | 246,078 | +86.8% | 0.90% | +38.3% |
| SMPR | New | STANDARD METALS PROCESSING, INC. | $8,177,000 | – | 10,220,977 | +100.0% | 0.89% | – |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH INDEX FD | $8,150,000 | +23.7% | 116,622 | +24.0% | 0.89% | -33.7% |
| UNP | Buy | UNION PACIFIC CORP | $7,980,000 | +76.1% | 83,664 | +100.0% | 0.87% | -5.5% |
| FEZ | Buy | SPDR EURO STOXX 50 FUND | $7,668,000 | +91.5% | 204,858 | +98.6% | 0.84% | +2.7% |
| BRO | Buy | BROWN & BROWN INC | $7,656,000 | +22.4% | 233,000 | +23.3% | 0.84% | -34.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $7,318,000 | +4.7% | 139,828 | +6.6% | 0.80% | -43.9% |
| UHAL | Buy | AMERCO HOLDING COMPANY | $7,258,000 | +99.7% | 22,200 | +101.8% | 0.79% | +7.2% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $7,214,000 | +68.0% | 357,514 | +70.0% | 0.79% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,978,000 | +86.7% | 83,862 | +90.7% | 0.76% | +0.1% |
| LKQ | Buy | LKQ CORP | $6,962,000 | +136.6% | 230,200 | +100.0% | 0.76% | +26.8% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $6,920,000 | +100.1% | 40,120 | +99.5% | 0.76% | +7.4% |
| ENV | Buy | ENVESTNET INC | $6,454,000 | +42.4% | 159,640 | +97.5% | 0.71% | -23.6% |
| SPCB | New | SUPERCOM LTD | $5,738,000 | – | 452,600 | +100.0% | 0.63% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $5,560,000 | +179.7% | 87,584 | +182.7% | 0.61% | +50.1% |
| MZF | Buy | MANAGED DURATION INV GRADE | $5,248,000 | +31.5% | 396,116 | +34.8% | 0.57% | -29.5% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $4,830,000 | +390.9% | 381,234 | +421.3% | 0.53% | +162.7% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $4,806,000 | +114.2% | 37,140 | +99.5% | 0.53% | +14.8% |
| LOCK | Sell | LIFELOCK, INC. | $4,734,000 | -13.3% | 288,706 | -25.4% | 0.52% | -53.5% |
| GNT | Buy | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | $4,188,000 | +41.5% | 547,520 | +47.7% | 0.46% | -24.0% |
| ABCO | Buy | ADVISORY BOARD | $3,990,000 | +105.1% | 73,000 | +100.0% | 0.44% | +9.8% |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME | $3,952,000 | +20.5% | 315,950 | +33.6% | 0.43% | -35.4% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $3,894,000 | +43.2% | 235,320 | +76.4% | 0.43% | -23.2% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUST | $3,826,000 | +90.1% | 828,100 | +100.3% | 0.42% | +1.7% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $3,812,000 | +31.2% | 128,196 | +37.0% | 0.42% | -29.6% |
| CLB | Buy | CORE LABORATORIES NV | $3,730,000 | +118.4% | 32,700 | +100.0% | 0.41% | +17.2% |
| DHR | Buy | DANAHER CORPORATION | $3,510,000 | +101.7% | 41,000 | +100.0% | 0.38% | +8.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC. | $3,494,000 | +63.7% | 648,400 | +98.7% | 0.38% | -12.2% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $3,444,000 | – | 32,190 | +100.0% | 0.38% | – |
| CELG | Buy | CELGENE CORPORATION | $3,034,000 | +79.0% | 26,220 | +78.4% | 0.33% | -4.0% |
| PRO | Sell | PROS HOLDINGS INC. | $3,002,000 | -23.1% | 142,240 | -10.0% | 0.33% | -58.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $2,572,000 | +89.0% | 77,800 | +83.7% | 0.28% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $2,542,000 | +88.7% | 18,670 | +100.0% | 0.28% | +1.1% |
| RWM | New | PROSHARES SHORT RUSSELL2000 | $2,390,000 | – | 41,200 | +100.0% | 0.26% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,170,000 | +63.5% | 20,840 | +54.4% | 0.24% | -12.5% |
| PZA | Sell | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $2,168,000 | -75.4% | 87,692 | -74.6% | 0.24% | -86.8% |
| PEP | Sell | PEPSICO INC | $1,826,000 | -6.2% | 19,560 | -3.9% | 0.20% | -49.6% |
| KO | Buy | COCA-COLA CO | $1,792,000 | +93.5% | 45,674 | +100.0% | 0.20% | +3.7% |
| TECH | Buy | BIO-TECHNE CORP | $1,714,000 | +96.3% | 17,400 | +100.0% | 0.19% | +5.1% |
| BX | Buy | BLACKSTONE GROUP | $1,554,000 | +567.0% | 38,000 | +533.3% | 0.17% | +254.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,530,000 | +69.8% | 17,510 | +100.0% | 0.17% | -9.2% |
| PPG | Buy | PPG INDUSTRIES INC | $1,456,000 | +103.6% | 12,684 | +300.0% | 0.16% | +8.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $1,442,000 | +89.7% | 24,400 | +100.0% | 0.16% | +1.9% |
| BKN | Sell | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $1,410,000 | -27.0% | 96,984 | -19.9% | 0.15% | -60.9% |
| EVY | Buy | EATON VANCE NY MUNICIPAL INC. | $1,374,000 | -2.3% | 102,702 | +0.8% | 0.15% | -47.7% |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | $1,350,000 | -27.4% | 65,700 | -20.8% | 0.15% | -60.9% |
| SYY | Buy | SYSCO CORPORATION | $1,288,000 | +91.1% | 35,702 | +100.0% | 0.14% | +2.9% |
| CG | Buy | CARLYLE GROUP | $1,264,000 | +63.9% | 44,900 | +57.8% | 0.14% | -12.1% |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | $1,250,000 | +156.1% | 79,006 | +166.8% | 0.14% | +37.0% |
| MO | Buy | ALTRIA GROUP INC | $1,230,000 | +10.2% | 25,150 | +12.8% | 0.14% | -40.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,228,000 | -44.6% | 6,984 | -44.0% | 0.13% | -70.4% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $1,226,000 | +77.7% | 19,172 | +98.7% | 0.13% | -5.0% |
| EXPD | Buy | EXPEDITORS INTL | $1,172,000 | +91.5% | 25,400 | +100.0% | 0.13% | +2.4% |
| GIS | Sell | GENERAL MILLS INC | $1,158,000 | -2.9% | 20,800 | -1.2% | 0.13% | -47.7% |
| POPE | Buy | POPE RESOURCES LTD - LP | $1,118,000 | +86.0% | 16,340 | +72.5% | 0.12% | -0.8% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $1,102,000 | +88.7% | 14,108 | +100.0% | 0.12% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,070,000 | +103.4% | 10,200 | +100.0% | 0.12% | +9.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,046,000 | +125.9% | 19,500 | +100.0% | 0.11% | +21.3% |
| UDR | Buy | UDR INC. | $1,034,000 | +88.3% | 32,294 | +100.0% | 0.11% | +0.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $946,000 | +128.0% | 22,980 | +100.0% | 0.10% | +21.2% |
| ADBE | Buy | ADOBE SYSTEMS | $908,000 | +119.3% | 11,200 | +100.0% | 0.10% | +17.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $894,000 | -50.0% | 7,858 | -49.9% | 0.10% | -73.2% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIO | $844,000 | +214.9% | 35,476 | +219.0% | 0.09% | +67.3% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND FUND | $840,000 | – | 7,718 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $824,000 | +106.0% | 12,392 | +100.0% | 0.09% | +9.8% |
| ALKS | Buy | ALKERMES PLC | $774,000 | +111.5% | 12,020 | +100.0% | 0.08% | +13.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $658,000 | -33.1% | 14,626 | -26.4% | 0.07% | -64.2% |
| MMM | Buy | 3M CO | $640,000 | +86.6% | 4,154 | +100.0% | 0.07% | 0.0% |
| CVX | Buy | CHEVRON CORPORATION | $630,000 | +83.7% | 6,540 | +100.0% | 0.07% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $632,000 | +92.1% | 13,540 | +100.0% | 0.07% | +3.0% |
| T | Buy | AT&T | $624,000 | +118.2% | 17,540 | +100.0% | 0.07% | +17.2% |
| APPS | Buy | DIGITAL TURBINE, INC. | $626,000 | +195.3% | 207,000 | +218.5% | 0.07% | +58.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $612,000 | -63.1% | 6,634 | -62.9% | 0.07% | -80.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $594,000 | +94.1% | 6,086 | +100.0% | 0.06% | +4.8% |
| EQIX | Buy | EQUINIX INC | $592,000 | +118.5% | 2,330 | +100.0% | 0.06% | +18.2% |
| LQD | Sell | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $568,000 | -36.0% | 4,910 | -32.7% | 0.06% | -65.7% |
| WU | Buy | WESTERN UNION | $570,000 | +95.2% | 28,070 | +100.0% | 0.06% | +3.3% |
| SRCL | Buy | STERICYCLE INC | $528,000 | +90.6% | 3,940 | +100.0% | 0.06% | +3.6% |
| WBMD | New | WEBMD HEALTH CORP | $532,000 | – | 12,000 | +100.0% | 0.06% | – |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $518,000 | +92.6% | 17,260 | +100.0% | 0.06% | +3.6% |
| GOOGL | Buy | GOOGLE INC. CLASS A | $496,000 | +94.5% | 920 | +100.0% | 0.05% | +3.8% |
| GOOG | Buy | GOOGLE INC - CL C | $478,000 | +89.7% | 920 | +100.0% | 0.05% | +2.0% |
| IEF | New | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $428,000 | – | 4,072 | +100.0% | 0.05% | – |
| IQI | New | INVESCO QUALITY MUNIPAL INCOME | $314,000 | – | 26,538 | +100.0% | 0.03% | – |
| NPF | New | NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. | $282,000 | – | 21,824 | +100.0% | 0.03% | – |
| BGMD | Buy | BG MEDICINE, INC. | $12,000 | +20.0% | 23,574 | +100.0% | 0.00% | -50.0% |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,989 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU, INC. - SPON ADR | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INC. | $0 | – | -2,570 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC. | $0 | – | -2,900 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES | $0 | – | -10,060 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -5,700 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES S&P NAT AMT-FREE MUN | $0 | – | -3,323 | -100.0% | -0.08% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -21,410 | -100.0% | -0.33% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -39,055 | -100.0% | -0.39% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING, INC. | $0 | – | -91,250 | -100.0% | -0.78% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC. | $0 | – | -102,600 | -100.0% | -0.99% | – |
| WAGE | Exit | WAGEWORKS INC. | $0 | – | -104,300 | -100.0% | -1.13% | – |
| SFLY | Exit | SHUTTERFLY INC. | $0 | – | -137,010 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (906072000.0 != 914249000.0)
- The reported number of holdings is incorrect (242 != 243)
- The reported has been restated
- The reported has been amended
Export ASHFORD CAPITAL MANAGEMENT INC's holdings