$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUND | $8,525,000 | – | 75,700 | +100.0% | 2.00% | – |
| LQD | New | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $2,113,000 | – | 18,532 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORPORATION | $1,198,000 | – | 21,600 | +100.0% | 0.28% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100 | $1,007,000 | – | 9,000 | +100.0% | 0.24% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $802,000 | – | 16,479 | +100.0% | 0.19% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $563,000 | – | 11,425 | +100.0% | 0.13% | – |
| New | SPECTRUM SDCV 2.75% DUE 12/15/18conv bonds | $386,000 | – | 440,000 | +100.0% | 0.09% | – | |
| MELI | New | MERCADO LIBRE | $343,000 | – | 3,000 | +100.0% | 0.08% | – |
| 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% | – |
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.