$425 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 108 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBIX | Buy | EBIX INC. | $25,070,000 | +32.8% | 764,550 | +1.1% | 5.89% | +33.1% |
| AGX | Buy | ARGAN INC. | $23,757,000 | -3.4% | 733,240 | +3.4% | 5.58% | -3.3% |
| LOGM | Buy | LOGMEIN, INC | $20,499,000 | +0.1% | 305,494 | +1.7% | 4.82% | +0.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $17,614,000 | +85.8% | 383,500 | +69.0% | 4.14% | +86.2% |
| VICR | Buy | VICOR CORP | $15,639,000 | -8.4% | 1,714,761 | +2.5% | 3.68% | -8.2% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $14,949,000 | +4.3% | 294,330 | +0.9% | 3.52% | +4.6% |
| MDCO | Buy | MEDICINES COMPANY | $14,839,000 | -0.6% | 397,415 | +1.1% | 3.49% | -0.4% |
| LOCK | Buy | LIFELOCK, INC. | $12,591,000 | +495.9% | 877,453 | +263.9% | 2.96% | +496.8% |
| NTUS | Buy | NATUS MEDICAL INC. | $12,190,000 | +41.9% | 253,696 | +16.5% | 2.87% | +42.2% |
| CPRT | Sell | COPART INC | $12,187,000 | +15.0% | 320,622 | -0.4% | 2.86% | +15.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $12,048,000 | +20.9% | 107,970 | +0.7% | 2.83% | +21.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $11,298,000 | +28.8% | 108,321 | +21.9% | 2.66% | +29.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS - CL B | $11,213,000 | +26.8% | 103,420 | +0.2% | 2.64% | +27.1% |
| INCY | Buy | INCYTE CORP | $10,228,000 | -1.0% | 94,310 | +0.7% | 2.40% | -0.8% |
| MARK | Buy | REMARK MEDIA INC. | $9,943,000 | +35.1% | 1,919,416 | +15.0% | 2.34% | +35.5% |
| FNGN | Buy | FINANCIAL ENGINES, INC | $8,577,000 | +19.5% | 254,724 | +4.6% | 2.02% | +19.7% |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUND | $8,525,000 | – | 75,700 | +100.0% | 2.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $8,398,000 | +19.3% | 40,633 | -0.1% | 1.97% | +19.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,819,000 | +2.8% | 65,759 | -0.1% | 1.84% | +3.0% |
| IHS | Sell | IHS INC. | $7,507,000 | +1.9% | 63,384 | -0.2% | 1.76% | +2.1% |
| LFUS | Buy | LITTELFUSE INC | $7,419,000 | +20.3% | 69,326 | +2.4% | 1.74% | +20.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $6,844,000 | -4.6% | 509,244 | -0.4% | 1.61% | -4.4% |
| VSAT | Buy | VIASAT INC. | $6,348,000 | +14.6% | 104,044 | +20.7% | 1.49% | +14.8% |
| DJCO | DAILY JOURNAL CORP | $5,267,000 | +8.5% | 26,076 | 0.0% | 1.24% | +8.7% | |
| FNV | Sell | FRANCO-NEVADA CORP | $5,128,000 | -15.4% | 112,096 | -18.6% | 1.21% | -15.2% |
| NVEE | Sell | NV5 GLOBAL, INC. | $4,857,000 | +16.1% | 220,966 | -2.0% | 1.14% | +16.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $4,798,000 | +29.3% | 81,711 | +26.2% | 1.13% | +29.5% |
| NEWR | Buy | NEW RELIC, INC. | $4,718,000 | +1321.1% | 129,500 | +1388.5% | 1.11% | +1321.8% |
| BCPC | Sell | BALCHEM CORP | $4,706,000 | -8.6% | 77,409 | -8.6% | 1.11% | -8.4% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH INDEX FD | $4,620,000 | +19.2% | 68,810 | +13.3% | 1.09% | +19.5% |
| UHAL | Sell | AMERCO HOLDING COMPANY | $4,549,000 | -26.5% | 11,678 | -25.8% | 1.07% | -26.4% |
| BRKA | BERKSHIRE HATHAWAY A | $4,352,000 | +1.3% | 22 | 0.0% | 1.02% | +1.5% | |
| FEZ | Buy | SPDR EURO STOXX 50 FUND | $4,347,000 | +14.6% | 126,264 | +12.7% | 1.02% | +14.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $4,123,000 | +49.6% | 88,625 | +48.8% | 0.97% | +49.8% |
| AMAG | Sell | AMAG PHARMACEUTICALS, INC. | $3,853,000 | -41.0% | 127,625 | -22.3% | 0.91% | -40.9% |
| MZF | Buy | MANAGED DURATION INV GRADE | $3,662,000 | +15.8% | 266,110 | +12.2% | 0.86% | +16.0% |
| AMRI | ALBANY MOLECULAR RESEARCH, INC. | $3,573,000 | +13.9% | 180,000 | 0.0% | 0.84% | +14.1% | |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $3,515,000 | +15.9% | 20,162 | -0.7% | 0.83% | +16.0% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $3,330,000 | +20.4% | 17,547 | -0.6% | 0.78% | +20.6% |
| LKQ | Sell | LKQ CORP | $3,304,000 | +4.4% | 111,500 | -0.1% | 0.78% | +4.6% |
| UNP | UNION PACIFIC CORP | $3,270,000 | -11.5% | 41,810 | 0.0% | 0.77% | -11.3% | |
| SWI | Sell | SOLARWINDS INC. | $3,246,000 | -75.2% | 55,112 | -83.5% | 0.76% | -75.2% |
| TASR | Buy | TASER INT`L INC. | $3,219,000 | +30.4% | 186,201 | +66.1% | 0.76% | +30.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,178,000 | +2.2% | 40,765 | -2.5% | 0.75% | +2.3% |
| R104PS | Sell | SITO MOBILE LTD. | $2,926,000 | -48.6% | 1,406,963 | -1.2% | 0.69% | -48.5% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $2,831,000 | -1.3% | 229,430 | -2.6% | 0.67% | -1.0% |
| ENV | Buy | ENVESTNET INC | $2,556,000 | +4.7% | 85,639 | +5.2% | 0.60% | +4.9% |
| DTSI | Sell | DIGITAL THEATER SYSTEMS INC. | $2,256,000 | -45.2% | 99,908 | -35.2% | 0.53% | -45.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND FUND | $2,194,000 | +80.3% | 20,311 | +82.9% | 0.52% | +80.4% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $2,137,000 | -1.4% | 181,849 | +5.1% | 0.50% | -1.4% |
| LQD | New | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $2,113,000 | – | 18,532 | +100.0% | 0.50% | – |
| BRO | Sell | BROWN & BROWN INC | $1,934,000 | -46.3% | 60,248 | -48.2% | 0.46% | -46.2% |
| CLB | CORE LABORATORIES NV | $1,783,000 | +8.9% | 16,400 | 0.0% | 0.42% | +9.1% | |
| SNAK | Sell | INVENTURE FOODS, INC. | $1,704,000 | -64.7% | 239,986 | -55.8% | 0.40% | -64.6% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | $1,593,000 | +16.5% | 130,700 | -3.3% | 0.38% | +16.8% |
| MSFT | New | MICROSOFT CORPORATION | $1,198,000 | – | 21,600 | +100.0% | 0.28% | – |
| ABCO | Sell | ADVISORY BOARD | $1,166,000 | -36.8% | 23,500 | -42.0% | 0.27% | -36.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,049,000 | -1.8% | 5,145 | -7.7% | 0.25% | -1.6% |
| QQQ | New | POWERSHARES QQQ NASDAQ 100 | $1,007,000 | – | 9,000 | +100.0% | 0.24% | – |
| NEWP | Sell | NEWPORT CORPORATION | $984,000 | -64.0% | 62,008 | -68.8% | 0.23% | -64.0% |
| KO | COCA-COLA CO | $981,000 | +7.1% | 22,837 | 0.0% | 0.23% | +7.4% | |
| PEP | PEPSICO INC | $977,000 | +6.0% | 9,780 | 0.0% | 0.23% | +6.5% | |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME | $948,000 | +12.6% | 69,032 | +6.3% | 0.22% | +12.6% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $949,000 | -27.9% | 27,227 | -30.3% | 0.22% | -27.8% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $939,000 | +58.1% | 36,884 | +55.3% | 0.22% | +59.0% |
| BRKB | BERKSHIRE HATHAWAY B | $875,000 | +1.3% | 6,629 | 0.0% | 0.21% | +1.5% | |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | $817,000 | -17.6% | 38,305 | -17.2% | 0.19% | -17.6% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $802,000 | – | 16,479 | +100.0% | 0.19% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $758,000 | +13.3% | 8,955 | +2.3% | 0.18% | +13.4% |
| TEVA | TEVA PHARMACEUTICAL ADR | $735,000 | +16.3% | 11,200 | 0.0% | 0.17% | +16.9% | |
| MO | ALTRIA GROUP INC | $732,000 | +7.0% | 12,575 | 0.0% | 0.17% | +7.5% | |
| SYY | SYSCO CORPORATION | $732,000 | +5.2% | 17,851 | 0.0% | 0.17% | +5.5% | |
| TECH | Sell | BIO-TECHNE CORP | $699,000 | -13.7% | 7,763 | -11.4% | 0.16% | -13.7% |
| PPG | PPG INDUSTRIES INC | $627,000 | +12.8% | 6,342 | 0.0% | 0.15% | +13.1% | |
| IQI | Buy | INVESCO QUALITY MUNIPAL INCOME | $618,000 | +15.5% | 48,675 | +10.5% | 0.14% | +15.1% |
| UDR | UDR INC. | $607,000 | +9.0% | 16,147 | 0.0% | 0.14% | +9.2% | |
| GIS | GENERAL MILLS INC | $600,000 | +2.7% | 10,400 | 0.0% | 0.14% | +2.9% | |
| CMD | CANTEL MEDICAL CORP | $595,000 | +9.6% | 9,569 | 0.0% | 0.14% | +10.2% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $563,000 | – | 11,425 | +100.0% | 0.13% | – |
| ADBE | ADOBE SYSTEMS | $526,000 | +14.3% | 5,600 | 0.0% | 0.12% | +14.8% | |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $518,000 | +12.1% | 7,781 | -18.8% | 0.12% | +13.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $515,000 | +7.1% | 11,490 | 0.0% | 0.12% | +7.1% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC. | $496,000 | -56.4% | 76,990 | -70.0% | 0.12% | -56.2% |
| NPF | Buy | NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. | $492,000 | +11.8% | 35,991 | +6.7% | 0.12% | +12.6% |
| DHR | Sell | DANAHER CORPORATION | $462,000 | -73.6% | 4,970 | -75.8% | 0.11% | -73.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $454,000 | +23.7% | 6,596 | +6.5% | 0.11% | +24.4% |
| EXPD | EXPEDITORS INTL | $443,000 | -4.1% | 9,818 | 0.0% | 0.10% | -3.7% | |
| CVS | Sell | CVS HEALTH CORP | $440,000 | -10.6% | 4,500 | -11.8% | 0.10% | -10.4% |
| BKN | Buy | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $433,000 | +13.9% | 28,153 | +10.4% | 0.10% | +14.6% |
| New | SPECTRUM SDCV 2.75% DUE 12/15/18conv bonds | $386,000 | – | 440,000 | +100.0% | 0.09% | – | |
| WEC | WISCONSIN ENERGY CORP | $375,000 | -1.8% | 7,313 | 0.0% | 0.09% | -2.2% | |
| GOOGL | ALPHABET INC. CLASS A | $358,000 | +21.8% | 460 | 0.0% | 0.08% | +21.7% | |
| GOOG | ALPHABET INC - CL C | $349,000 | +24.6% | 460 | 0.0% | 0.08% | +24.2% | |
| MELI | New | MERCADO LIBRE | $343,000 | – | 3,000 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $322,000 | +9.2% | 6,970 | +3.0% | 0.08% | +10.1% |
| MMM | 3M CO | $313,000 | +6.5% | 2,077 | 0.0% | 0.07% | +7.2% | |
| EQIX | Buy | EQUINIX INC | $308,000 | +12.8% | 1,018 | +2.1% | 0.07% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $303,000 | +6.7% | 2,950 | -3.1% | 0.07% | +6.0% |
| T | AT&T | $302,000 | +5.6% | 8,770 | 0.0% | 0.07% | +6.0% | |
| CVX | CHEVRON CORPORATION | $294,000 | +14.0% | 3,270 | 0.0% | 0.07% | +13.1% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $266,000 | -37.6% | 5,468 | -22.5% | 0.06% | -37.0% |
| WU | WESTERN UNION | $251,000 | -2.7% | 14,035 | 0.0% | 0.06% | -3.3% | |
| COO | Sell | COOPER COMPANIES, INC | $230,000 | -93.2% | 1,716 | -92.5% | 0.05% | -93.2% |
| AMSWA | New | AMERICAN SOFTWARE INC. | $229,000 | – | 22,500 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PAYMENTS INC | $212,000 | – | 3,280 | +100.0% | 0.05% | – |
| LLY | New | ELI LILLY & COMPANY | $211,000 | – | 2,505 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON | $205,000 | – | 303 | +100.0% | 0.05% | – |
| NMO | Sell | NUVEEN MUNI MKT OPPORTUNITY FD | $206,000 | +0.5% | 14,927 | -4.6% | 0.05% | 0.0% |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -7,000 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -8,630 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,010 | -100.0% | -0.08% | – |
| POPE | Exit | POPE RESOURCES LTD - LP | $0 | – | -7,750 | -100.0% | -0.12% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIO | $0 | – | -22,654 | -100.0% | -0.12% | – |
| NVEC | Exit | NVE CORPORATION | $0 | – | -11,000 | -100.0% | -0.12% | – |
| PRO | Exit | PROS HOLDINGS INC. | $0 | – | -28,800 | -100.0% | -0.15% | – |
| BOI | Exit | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | $0 | – | -53,672 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -13,159 | -100.0% | -0.33% | – |
| SPCB | Exit | SUPERCOM LTD | $0 | – | -238,000 | -100.0% | -0.45% | – |
| GNT | Exit | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | $0 | – | -385,461 | -100.0% | -0.52% | – |
| MIN | Exit | MFS INTERMEDIATE INCOME TRUST | $0 | – | -669,520 | -100.0% | -0.72% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME FUND | $0 | – | -251,622 | -100.0% | -1.08% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000 | $0 | – | -112,500 | -100.0% | -1.72% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC. | $0 | – | -1,224,692 | -100.0% | -1.72% | – |
| NTCT | Exit | NETSCOUT SYSTEMS, INC. | $0 | – | -258,850 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.