$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 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUST | $8,282,000 | -23.0% | 40,230 | -22.8% | 0.91% | -58.7% |
| LOCK | Sell | LIFELOCK, INC. | $4,734,000 | -13.3% | 288,706 | -25.4% | 0.52% | -53.5% |
| PRO | Sell | PROS HOLDINGS INC. | $3,002,000 | -23.1% | 142,240 | -10.0% | 0.33% | -58.8% |
| 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% |
| BKN | Sell | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $1,410,000 | -27.0% | 96,984 | -19.9% | 0.15% | -60.9% |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | $1,350,000 | -27.4% | 65,700 | -20.8% | 0.15% | -60.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,228,000 | -44.6% | 6,984 | -44.0% | 0.13% | -70.4% |
| GIS | Sell | GENERAL MILLS INC | $1,158,000 | -2.9% | 20,800 | -1.2% | 0.13% | -47.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $894,000 | -50.0% | 7,858 | -49.9% | 0.10% | -73.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $658,000 | -33.1% | 14,626 | -26.4% | 0.07% | -64.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $612,000 | -63.1% | 6,634 | -62.9% | 0.07% | -80.2% |
| LQD | Sell | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $568,000 | -36.0% | 4,910 | -32.7% | 0.06% | -65.7% |
| 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