$429 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 112 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Sell | ARGAN INC. | $24,602,000 | -56.0% | 709,400 | -48.8% | 5.77% | -5.6% |
| LOGM | Sell | LOGMEIN, INC | $20,471,000 | -44.0% | 300,344 | -47.0% | 4.80% | +20.2% |
| EBIX | Sell | EBIX INC. | $18,872,000 | -55.0% | 756,100 | -41.3% | 4.43% | -3.6% |
| VICR | Sell | VICOR CORP | $17,066,000 | -51.4% | 1,673,090 | -41.9% | 4.00% | +4.3% |
| MDCO | Sell | MEDICINES COMPANY | $14,924,000 | -26.1% | 393,144 | -44.3% | 3.50% | +58.5% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $14,326,000 | -41.1% | 291,830 | -43.8% | 3.36% | +26.4% |
| SWI | Sell | SOLARWINDS INC. | $13,096,000 | -32.2% | 333,750 | -20.3% | 3.07% | +45.4% |
| CPRT | Sell | COPART INC | $10,595,000 | -54.4% | 322,022 | -50.9% | 2.49% | -2.2% |
| INCY | Sell | INCYTE CORP | $10,330,000 | -48.3% | 93,630 | -51.2% | 2.42% | +10.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $9,963,000 | -52.1% | 107,270 | -52.2% | 2.34% | +2.7% |
| CASH | New | META FINANCIAL GROUP INC | $9,479,000 | – | 226,945 | +100.0% | 2.22% | – |
| NTCT | Sell | NETSCOUT SYSTEMS, INC. | $9,156,000 | -43.3% | 258,850 | -41.2% | 2.15% | +21.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $8,841,000 | -58.7% | 103,220 | -51.3% | 2.07% | -11.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $8,773,000 | +154.7% | 88,867 | +176.1% | 2.06% | +445.9% |
| NTUS | Sell | NATUS MEDICAL INC. | $8,591,000 | -51.4% | 217,770 | -47.5% | 2.02% | +4.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,606,000 | -61.2% | 65,829 | -51.6% | 1.78% | -16.6% |
| IHS | Sell | IHS INC. | $7,364,000 | -57.7% | 63,484 | -53.1% | 1.73% | -9.2% |
| MARK | Sell | REMARK MEDIA INC. | $7,358,000 | -34.2% | 1,668,416 | -39.6% | 1.73% | +41.1% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC. | $7,324,000 | -57.2% | 1,224,692 | -51.0% | 1.72% | -8.1% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000 | $7,317,000 | +206.2% | 112,500 | +173.1% | 1.72% | +557.9% |
| FNGN | Sell | FINANCIAL ENGINES, INC | $7,176,000 | -61.4% | 243,494 | -44.3% | 1.68% | -17.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $7,173,000 | -70.3% | 511,244 | -64.1% | 1.68% | -36.4% |
| CSGP | Sell | COSTAR GROUP INC | $7,039,000 | -59.3% | 40,673 | -52.6% | 1.65% | -12.6% |
| AMAG | Sell | AMAG PHARMACEUTICALS, INC. | $6,529,000 | -71.7% | 164,325 | -50.9% | 1.53% | -39.4% |
| UHAL | Sell | AMERCO HOLDING COMPANY | $6,190,000 | -14.7% | 15,733 | -29.1% | 1.45% | +82.9% |
| LFUS | Sell | LITTELFUSE INC | $6,169,000 | -67.5% | 67,676 | -66.2% | 1.45% | -30.4% |
| FNV | Sell | FRANCO-NEVADA CORP | $6,064,000 | -60.2% | 137,751 | -57.0% | 1.42% | -14.7% |
| R104PS | New | SITO MOBILE LTD. | $5,697,000 | – | 1,424,148 | +100.0% | 1.34% | – |
| VSAT | Sell | VIASAT INC. | $5,541,000 | -42.1% | 86,194 | -45.7% | 1.30% | +24.2% |
| BCPC | Sell | BALCHEM CORP | $5,148,000 | -63.9% | 84,709 | -66.9% | 1.21% | -22.6% |
| DJCO | Sell | DAILY JOURNAL CORP | $4,855,000 | -52.6% | 26,076 | -50.0% | 1.14% | +1.6% |
| SNAK | Sell | INVENTURE FOODS, INC. | $4,823,000 | -47.0% | 543,145 | -39.4% | 1.13% | +13.8% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $4,597,000 | -36.3% | 251,622 | -29.6% | 1.08% | +36.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY A | $4,295,000 | -52.4% | 22 | -50.0% | 1.01% | +2.2% |
| NVEE | Sell | NV5 HOLDINGS INC. | $4,185,000 | -61.5% | 225,466 | -49.7% | 0.98% | -17.4% |
| DTSI | Sell | DIGITAL THEATER SYSTEMS INC. | $4,114,000 | -65.3% | 154,067 | -60.4% | 0.96% | -25.5% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FD | $3,876,000 | -52.4% | 60,744 | -47.9% | 0.91% | +2.0% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $3,793,000 | -50.5% | 112,061 | -45.3% | 0.89% | +6.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $3,711,000 | -33.3% | 64,739 | -26.1% | 0.87% | +43.3% |
| UNP | Sell | UNION PACIFIC CORP | $3,696,000 | -53.7% | 41,810 | -50.0% | 0.87% | -0.7% |
| BRO | Sell | BROWN & BROWN INC | $3,601,000 | -53.0% | 116,283 | -50.1% | 0.84% | +1.0% |
| COO | Sell | COOPER COMPANIES, INC | $3,386,000 | -74.1% | 22,746 | -69.0% | 0.79% | -44.4% |
| LKQ | Sell | LKQ CORP | $3,165,000 | -54.5% | 111,600 | -51.5% | 0.74% | -2.4% |
| MZF | Sell | MANAGED DURATION INV GRADE | $3,163,000 | -39.7% | 237,267 | -40.1% | 0.74% | +29.3% |
| AMRI | New | ALBANY MOLECULAR RESEARCH, INC. | $3,136,000 | – | 180,000 | +100.0% | 0.74% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,110,000 | -55.4% | 41,829 | -50.1% | 0.73% | -4.3% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUST | $3,046,000 | -20.4% | 669,520 | -19.1% | 0.72% | +71.1% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $3,033,000 | -36.9% | 20,312 | -45.3% | 0.71% | +35.4% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $2,867,000 | -40.6% | 235,557 | -38.2% | 0.67% | +27.5% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $2,765,000 | -60.0% | 17,647 | -56.0% | 0.65% | -14.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $2,756,000 | -62.3% | 59,541 | -57.4% | 0.65% | -19.1% |
| NEWP | Sell | NEWPORT CORPORATION | $2,737,000 | -84.8% | 199,053 | -79.0% | 0.64% | -67.3% |
| TASR | Sell | TASER INT`L INC. | $2,469,000 | -69.9% | 112,101 | -54.4% | 0.58% | -35.4% |
| ENV | Sell | ENVESTNET INC | $2,441,000 | -62.2% | 81,439 | -49.0% | 0.57% | -18.8% |
| GNT | Sell | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | $2,232,000 | -46.7% | 385,461 | -29.6% | 0.52% | +14.4% |
| INF | Sell | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $2,168,000 | -44.3% | 173,059 | -26.5% | 0.51% | +19.5% |
| LOCK | Sell | LIFELOCK, INC. | $2,113,000 | -55.4% | 241,153 | -16.5% | 0.50% | -4.2% |
| SPCB | Sell | SUPERCOM LTD | $1,904,000 | -66.8% | 238,000 | -47.4% | 0.45% | -28.8% |
| ABCO | Sell | ADVISORY BOARD | $1,844,000 | -53.8% | 40,500 | -44.5% | 0.43% | -0.7% |
| DHR | Sell | DANAHER CORPORATION | $1,753,000 | -50.1% | 20,570 | -49.8% | 0.41% | +7.0% |
| CLB | Sell | CORE LABORATORIES NV | $1,637,000 | -56.1% | 16,400 | -49.8% | 0.38% | -5.9% |
| CELG | Sell | CELGENE CORPORATION | $1,423,000 | -53.1% | 13,159 | -49.8% | 0.33% | +0.6% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | $1,367,000 | -85.7% | 135,220 | -83.7% | 0.32% | -69.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,317,000 | -48.8% | 39,077 | -49.8% | 0.31% | +10.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND FUND | $1,217,000 | +44.9% | 11,105 | +43.9% | 0.29% | +210.9% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC. | $1,138,000 | -67.4% | 256,300 | -60.5% | 0.27% | -30.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,068,000 | -87.1% | 5,572 | -86.1% | 0.25% | -72.3% |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | $991,000 | -26.6% | 46,261 | -29.6% | 0.23% | +57.4% |
| PEP | Sell | PEPSICO INC | $922,000 | -49.5% | 9,780 | -50.0% | 0.22% | +8.0% |
| KO | Sell | COCA-COLA CO | $916,000 | -48.9% | 22,837 | -50.0% | 0.22% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $864,000 | -66.0% | 6,629 | -64.5% | 0.20% | -27.0% |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $842,000 | -78.7% | 64,932 | -79.4% | 0.20% | -54.2% |
| TECH | Sell | BIO-TECHNE CORP | $810,000 | -52.7% | 8,763 | -49.6% | 0.19% | +1.6% |
| BOI | Sell | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | $791,000 | -36.7% | 53,672 | -32.1% | 0.19% | +35.8% |
| SYY | Sell | SYSCO CORPORATION | $696,000 | -46.0% | 17,851 | -50.0% | 0.16% | +15.6% |
| MO | Sell | ALTRIA GROUP INC | $684,000 | -44.4% | 12,575 | -50.0% | 0.16% | +18.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $669,000 | -56.3% | 8,755 | -50.0% | 0.16% | -6.0% |
| PRO | Sell | PROS HOLDINGS INC. | $638,000 | -78.7% | 28,800 | -79.8% | 0.15% | -54.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $632,000 | -56.2% | 11,200 | -54.1% | 0.15% | -6.3% |
| PZA | Sell | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $594,000 | -72.6% | 23,750 | -72.9% | 0.14% | -41.4% |
| GIS | Sell | GENERAL MILLS INC | $584,000 | -49.6% | 10,400 | -50.0% | 0.14% | +7.9% |
| UDR | Sell | UDR INC. | $557,000 | -46.1% | 16,147 | -50.0% | 0.13% | +15.9% |
| PPG | Sell | PPG INDUSTRIES INC | $556,000 | -61.8% | 6,342 | -50.0% | 0.13% | -18.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $543,000 | -48.1% | 9,569 | -50.9% | 0.13% | +11.4% |
| IQI | Buy | INVESCO QUALITY MUNIPAL INCOME | $535,000 | +70.4% | 44,060 | +66.0% | 0.13% | +270.6% |
| NVEC | Sell | NVE CORPORATION | $534,000 | -93.8% | 11,000 | -90.0% | 0.12% | -86.8% |
| POPE | Sell | POPE RESOURCES LTD - LP | $521,000 | -53.4% | 7,750 | -52.6% | 0.12% | 0.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIO | $522,000 | -38.2% | 22,654 | -36.1% | 0.12% | +32.6% |
| CVS | Sell | CVS HEALTH CORP | $492,000 | -54.0% | 5,100 | -50.0% | 0.12% | -1.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $481,000 | -49.2% | 11,490 | -50.0% | 0.11% | +9.7% |
| ADBE | Sell | ADOBE SYSTEMS | $460,000 | -49.3% | 5,600 | -50.0% | 0.11% | +9.1% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $462,000 | -62.3% | 9,586 | -50.0% | 0.11% | -19.4% |
| EXPD | Sell | EXPEDITORS INTL | $462,000 | -60.6% | 9,818 | -61.3% | 0.11% | -15.6% |
| NPF | Buy | NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. | $440,000 | +56.0% | 33,740 | +54.6% | 0.10% | +232.3% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $426,000 | -61.3% | 7,054 | -50.0% | 0.10% | -17.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $382,000 | -41.9% | 7,313 | -50.0% | 0.09% | +25.0% |
| BKN | Sell | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $380,000 | -73.0% | 25,502 | -73.7% | 0.09% | -42.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $367,000 | -55.5% | 6,196 | -50.0% | 0.09% | -4.4% |
| ALKS | Sell | ALKERMES PLC | $353,000 | -54.4% | 6,010 | -50.0% | 0.08% | -2.4% |
| NEWR | New | NEW RELIC, INC. | $332,000 | – | 8,700 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $294,000 | -54.1% | 2,077 | -50.0% | 0.07% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $295,000 | -53.3% | 6,770 | -50.0% | 0.07% | 0.0% |
| GOOGL | Sell | GOOGLE INC. CLASS A | $294,000 | -40.7% | 460 | -50.0% | 0.07% | +27.8% |
| T | Sell | AT&T | $286,000 | -54.2% | 8,770 | -50.0% | 0.07% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $284,000 | -52.2% | 3,043 | -50.0% | 0.07% | +3.1% |
| GOOG | Sell | GOOGLE INC - CL C | $280,000 | -41.4% | 460 | -50.0% | 0.07% | +26.9% |
| EQIX | Sell | EQUINIX INC | $273,000 | -53.9% | 997 | -57.2% | 0.06% | -1.5% |
| WU | Sell | WESTERN UNION | $258,000 | -54.7% | 14,035 | -50.0% | 0.06% | -1.6% |
| CVX | Sell | CHEVRON CORPORATION | $258,000 | -59.0% | 3,270 | -50.0% | 0.06% | -11.6% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $221,000 | -57.3% | 8,630 | -50.0% | 0.05% | -8.8% |
| BX | Sell | BLACKSTONE GROUP | $222,000 | -85.7% | 7,000 | -81.6% | 0.05% | -69.4% |
| NMO | New | NUVEEN MUNI MKT OPPORTUNITY FD | $205,000 | – | 15,643 | +100.0% | 0.05% | – |
| BGMD | Exit | BG MEDICINE, INC. | $0 | – | -23,574 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $0 | – | -4,072 | -100.0% | -0.05% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -12,000 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,940 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $0 | – | -4,910 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -6,634 | -100.0% | -0.07% | – |
| APPS | Exit | DIGITAL TURBINE, INC. | $0 | – | -207,000 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -7,858 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $0 | – | -6,984 | -100.0% | -0.13% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -44,900 | -100.0% | -0.14% | – |
| EVY | Exit | EATON VANCE NY MUNICIPAL INC. | $0 | – | -102,702 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,840 | -100.0% | -0.24% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $0 | – | -128,196 | -100.0% | -0.42% | – |
| SMPR | Exit | STANDARD METALS PROCESSING, INC. | $0 | – | -10,220,977 | -100.0% | -0.89% | – |
| VRNT | Exit | VERINT SYSTEMS INC. | $0 | – | -262,982 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.