$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.