$421 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBIX | Sell | EBIX INC. | $30,372,000 | +21.1% | 744,600 | -2.6% | 7.22% | +22.4% |
| AGX | Sell | ARGAN INC. | $25,468,000 | +7.2% | 724,340 | -1.2% | 6.05% | +8.3% |
| CASH | Sell | META FINANCIAL GROUP INC | $17,485,000 | -0.7% | 383,450 | -0.0% | 4.15% | +0.3% |
| VICR | Sell | VICOR CORP | $17,236,000 | +10.2% | 1,644,651 | -4.1% | 4.10% | +11.4% |
| CPRT | Buy | COPART INC | $13,170,000 | +8.1% | 323,030 | +0.8% | 3.13% | +9.2% |
| MDCO | Sell | MEDICINES COMPANY | $12,480,000 | -15.9% | 392,825 | -1.2% | 2.96% | -15.0% |
| NTUS | Buy | NATUS MEDICAL INC. | $12,153,000 | -0.3% | 316,233 | +24.7% | 2.89% | +0.7% |
| LOGM | Sell | LOGMEIN, INC | $12,038,000 | -41.3% | 238,572 | -21.9% | 2.86% | -40.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS - CL B | $11,089,000 | -1.1% | 103,545 | +0.1% | 2.63% | -0.1% |
| LOCK | Buy | LIFELOCK, INC. | $10,930,000 | -13.2% | 905,550 | +3.2% | 2.60% | -12.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $10,691,000 | -11.3% | 85,645 | -20.7% | 2.54% | -10.3% |
| VSAT | Buy | VIASAT INC. | $10,065,000 | +58.6% | 136,978 | +31.7% | 2.39% | +60.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,230,000 | +18.0% | 90,450 | +37.5% | 2.19% | +19.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $9,147,000 | -38.8% | 224,699 | -23.7% | 2.17% | -38.2% |
| MARK | REMARK MEDIA INC. | $9,079,000 | -8.7% | 1,919,416 | 0.0% | 2.16% | -7.7% | |
| INCY | Buy | INCYTE CORP | $8,750,000 | -14.5% | 120,735 | +28.0% | 2.08% | -13.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $8,573,000 | +25.3% | 562,144 | +10.4% | 2.04% | +26.6% |
| LFUS | Sell | LITTELFUSE INC | $8,402,000 | +13.2% | 68,250 | -1.6% | 2.00% | +14.4% |
| IHS | Sell | IHS INC. | $7,757,000 | +3.3% | 62,472 | -1.4% | 1.84% | +4.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $7,749,000 | -31.4% | 73,931 | -31.7% | 1.84% | -30.7% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $6,795,000 | +93.3% | 52,838 | +162.1% | 1.61% | +95.4% |
| CSGP | Sell | COSTAR GROUP INC | $6,367,000 | -24.2% | 33,838 | -16.7% | 1.51% | -23.4% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH, INC. | $6,234,000 | +74.5% | 407,700 | +126.5% | 1.48% | +76.3% |
| NVEE | Buy | NV5 GLOBAL, INC. | $6,183,000 | +27.3% | 230,466 | +4.3% | 1.47% | +28.6% |
| NEWR | Buy | NEW RELIC, INC. | $6,074,000 | +28.7% | 232,900 | +79.8% | 1.44% | +30.1% |
| FNGN | Sell | FINANCIAL ENGINES, INC | $6,054,000 | -29.4% | 192,625 | -24.4% | 1.44% | -28.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND FUND | $5,937,000 | +170.6% | 53,569 | +163.7% | 1.41% | +173.3% |
| STMP | New | STAMPS.COM INC. | $5,752,000 | – | 54,120 | +100.0% | 1.37% | – |
| ENV | Buy | ENVESTNET INC | $5,699,000 | +123.0% | 209,509 | +144.6% | 1.35% | +125.3% |
| TASR | Buy | TASER INT`L INC. | $5,414,000 | +68.2% | 275,799 | +48.1% | 1.29% | +69.9% |
| LQD | Buy | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $5,215,000 | +146.8% | 43,890 | +136.8% | 1.24% | +149.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $4,857,000 | -5.3% | 79,137 | -29.4% | 1.15% | -4.3% |
| BRKA | BERKSHIRE HATHAWAY A | $4,696,000 | +7.9% | 22 | 0.0% | 1.12% | +9.1% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $4,438,000 | -7.5% | 77,641 | -5.0% | 1.05% | -6.6% |
| UHAL | Buy | AMERCO HOLDING COMPANY | $4,219,000 | -7.3% | 11,807 | +1.1% | 1.00% | -6.3% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FD | $3,882,000 | -16.0% | 58,983 | -14.3% | 0.92% | -15.1% |
| R104PS | Buy | SITO MOBILE LTD. | $3,775,000 | +29.0% | 1,480,446 | +5.2% | 0.90% | +30.4% |
| DJCO | Sell | DAILY JOURNAL CORP | $3,661,000 | -30.5% | 18,708 | -28.3% | 0.87% | -29.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS, INC. | $3,588,000 | -6.9% | 153,325 | +20.1% | 0.85% | -6.0% |
| LKQ | Buy | LKQ CORP | $3,572,000 | +8.1% | 111,862 | +0.3% | 0.85% | +9.3% |
| XOM | EXXON MOBIL CORP | $3,408,000 | +7.2% | 40,765 | 0.0% | 0.81% | +8.4% | |
| UNP | UNION PACIFIC CORP | $3,326,000 | +1.7% | 41,810 | 0.0% | 0.79% | +2.7% | |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $3,219,000 | -3.3% | 17,615 | +0.4% | 0.76% | -2.3% |
| BCPC | Sell | BALCHEM CORP | $3,144,000 | -33.2% | 50,699 | -34.5% | 0.75% | -32.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $3,137,000 | -23.9% | 69,924 | -21.1% | 0.74% | -23.1% |
| MZF | Sell | MANAGED DURATION INV GRADE | $2,939,000 | -19.7% | 210,859 | -20.8% | 0.70% | -18.9% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,785,000 | -35.9% | 83,804 | -33.6% | 0.66% | -35.2% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $2,558,000 | -9.6% | 204,348 | -10.9% | 0.61% | -8.7% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 | $2,494,000 | +147.7% | 22,838 | +153.8% | 0.59% | +149.8% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $2,446,000 | +14.5% | 215,494 | +18.5% | 0.58% | +15.7% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $2,096,000 | +123.2% | 81,411 | +120.7% | 0.50% | +125.3% |
| CLB | Buy | CORE LABORATORIES NV | $1,859,000 | +4.3% | 16,537 | +0.8% | 0.44% | +5.5% |
| Buy | SPECTRUM SDCV 2.75% DUE 12/15/18conv bonds | $1,776,000 | +360.1% | 2,003,000 | +355.2% | 0.42% | +363.7% | |
| DTSI | Sell | DIGITAL THEATER SYSTEMS INC. | $1,727,000 | -23.4% | 79,310 | -20.6% | 0.41% | -22.6% |
| EQIX | Buy | EQUINIX INC | $1,707,000 | +454.2% | 5,161 | +407.0% | 0.41% | +463.9% |
| RWM | New | PROSHARES SHORT RUSSELL2000 | $1,459,000 | – | 23,500 | +100.0% | 0.35% | – |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | $1,333,000 | -16.3% | 111,000 | -15.1% | 0.32% | -15.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,309,000 | +9.3% | 23,700 | +9.7% | 0.31% | +10.3% |
| KO | COCA-COLA CO | $1,059,000 | +8.0% | 22,837 | 0.0% | 0.25% | +9.1% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,034,000 | +83.7% | 26,706 | +133.8% | 0.25% | +86.4% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,011,000 | +6.5% | 27,466 | +0.9% | 0.24% | +7.6% |
| PEP | PEPSICO INC | $1,002,000 | +2.6% | 9,780 | 0.0% | 0.24% | +3.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $955,000 | +9.1% | 6,729 | +1.5% | 0.23% | +10.2% |
| AMZN | Buy | AMAZON | $833,000 | +306.3% | 1,403 | +363.0% | 0.20% | +312.5% |
| SYY | SYSCO CORPORATION | $834,000 | +13.9% | 17,851 | 0.0% | 0.20% | +15.1% | |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $826,000 | -12.9% | 56,973 | -17.5% | 0.20% | -12.1% |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | $805,000 | -1.5% | 34,838 | -9.1% | 0.19% | -0.5% |
| CG | New | CARLYLE GROUP | $787,000 | – | 46,600 | +100.0% | 0.19% | – |
| MO | ALTRIA GROUP INC | $788,000 | +7.7% | 12,575 | 0.0% | 0.19% | +8.7% | |
| TSRA | New | TESSERA TECHNOLOGIES, INC | $750,000 | – | 24,200 | +100.0% | 0.18% | – |
| NSC | NORFOLK SOUTHERN CORP | $746,000 | -1.6% | 8,955 | 0.0% | 0.18% | -0.6% | |
| PPG | PPG INDUSTRIES INC | $707,000 | +12.8% | 6,342 | 0.0% | 0.17% | +14.3% | |
| GIS | GENERAL MILLS INC | $659,000 | +9.8% | 10,400 | 0.0% | 0.16% | +11.3% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $605,000 | -24.6% | 11,778 | -28.5% | 0.14% | -23.8% |
| UDR | Sell | UDR INC. | $607,000 | 0.0% | 15,744 | -2.5% | 0.14% | +0.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $546,000 | -25.7% | 10,200 | -8.9% | 0.13% | -24.9% |
| IQI | Sell | INVESCO QUALITY MUNIPAL INCOME | $535,000 | -13.4% | 40,411 | -17.0% | 0.13% | -12.4% |
| ADBE | ADOBE SYSTEMS | $525,000 | -0.2% | 5,600 | 0.0% | 0.12% | +0.8% | |
| USIG | New | ISHARES CORE US CREDIT BOND | $487,000 | – | 4,414 | +100.0% | 0.12% | – |
| EXPD | Sell | EXPEDITORS INTL | $473,000 | +6.8% | 9,700 | -1.2% | 0.11% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $462,000 | +5.0% | 4,450 | -1.1% | 0.11% | +6.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $461,000 | -10.5% | 11,490 | 0.0% | 0.11% | -9.1% | |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $459,000 | -11.4% | 7,251 | -6.8% | 0.11% | -10.7% |
| NPF | Sell | NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. | $457,000 | -7.1% | 32,380 | -10.0% | 0.11% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $456,000 | -1.3% | 4,811 | -3.2% | 0.11% | -0.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $447,000 | -24.9% | 6,259 | -34.6% | 0.11% | -24.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $436,000 | -58.4% | 2,123 | -58.7% | 0.10% | -57.9% |
| WEC | WISCONSIN ENERGY CORP | $439,000 | +17.1% | 7,313 | 0.0% | 0.10% | +18.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $421,000 | -7.3% | 6,596 | 0.0% | 0.10% | -6.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $377,000 | +17.1% | 6,970 | 0.0% | 0.09% | +18.4% | |
| GOOGL | ALPHABET INC. CLASS A | $351,000 | -2.0% | 460 | 0.0% | 0.08% | -1.2% | |
| T | AT&T | $344,000 | +13.9% | 8,770 | 0.0% | 0.08% | +15.5% | |
| MMM | 3M CO | $346,000 | +10.5% | 2,077 | 0.0% | 0.08% | +10.8% | |
| GOOG | ALPHABET INC - CL C | $343,000 | -1.7% | 460 | 0.0% | 0.08% | -1.2% | |
| JNJ | JOHNSON & JOHNSON | $319,000 | +5.3% | 2,950 | 0.0% | 0.08% | +7.0% | |
| CVX | CHEVRON CORPORATION | $312,000 | +6.1% | 3,270 | 0.0% | 0.07% | +7.2% | |
| WU | WESTERN UNION | $271,000 | +8.0% | 14,035 | 0.0% | 0.06% | +8.5% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $238,000 | -10.5% | 5,112 | -6.5% | 0.06% | -9.5% |
| AMSWA | Buy | AMERICAN SOFTWARE INC. | $225,000 | -1.7% | 25,000 | +11.1% | 0.05% | -1.9% |
| PG | New | PROCTOR & GAMBLE COMPANY | $204,000 | – | 2,482 | +100.0% | 0.05% | – |
| NMO | Exit | NUVEEN MUNI MKT OPPORTUNITY FD | $0 | – | -14,927 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -2,505 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -3,280 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COMPANIES, INC | $0 | – | -1,716 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADO LIBRE | $0 | – | -3,000 | -100.0% | -0.08% | – |
| BKN | Exit | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $0 | – | -28,153 | -100.0% | -0.10% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC. | $0 | – | -76,990 | -100.0% | -0.12% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7,763 | -100.0% | -0.16% | – |
| NEWP | Exit | NEWPORT CORPORATION | $0 | – | -62,008 | -100.0% | -0.23% | – |
| ABCO | Exit | ADVISORY BOARD | $0 | – | -23,500 | -100.0% | -0.27% | – |
| SNAK | Exit | INVENTURE FOODS, INC. | $0 | – | -239,986 | -100.0% | -0.40% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -60,248 | -100.0% | -0.46% | – |
| SWI | Exit | SOLARWINDS INC. | $0 | – | -55,112 | -100.0% | -0.76% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUND | $0 | – | -75,700 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.