$447 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 105 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Sell | ARGAN INC. | $28,728,000 | +12.8% | 688,600 | -4.9% | 6.42% | +6.2% |
| EBIX | Sell | EBIX INC. | $25,724,000 | -15.3% | 537,033 | -27.9% | 5.75% | -20.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $20,407,000 | +16.7% | 400,450 | +4.4% | 4.56% | +9.9% |
| VICR | Buy | VICOR CORP | $17,058,000 | -1.0% | 1,693,950 | +3.0% | 3.82% | -6.8% |
| CPRT | Sell | COPART INC | $15,518,000 | +17.8% | 316,632 | -2.0% | 3.47% | +10.9% |
| LOCK | Buy | LIFELOCK, INC. | $15,121,000 | +38.3% | 956,400 | +5.6% | 3.38% | +30.2% |
| LOGM | Sell | LOGMEIN, INC | $14,293,000 | +18.7% | 225,334 | -5.5% | 3.20% | +11.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $13,089,000 | +52.7% | 642,544 | +14.3% | 2.93% | +43.7% |
| NTUS | Buy | NATUS MEDICAL INC. | $12,515,000 | +3.0% | 331,079 | +4.7% | 2.80% | -3.0% |
| MDCO | Sell | MEDICINES COMPANY | $12,389,000 | -0.7% | 368,392 | -6.2% | 2.77% | -6.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS - CL B | $12,376,000 | +11.6% | 103,762 | +0.2% | 2.77% | +5.1% |
| VSAT | Buy | VIASAT INC. | $11,991,000 | +19.1% | 167,945 | +22.6% | 2.68% | +12.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $10,305,000 | -3.6% | 70,874 | -17.2% | 2.30% | -9.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,735,000 | +5.5% | 102,299 | +13.1% | 2.18% | -0.7% |
| INCY | Sell | INCYTE CORP | $9,374,000 | +7.1% | 117,206 | -2.9% | 2.10% | +0.8% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $8,764,000 | +29.0% | 52,571 | -0.5% | 1.96% | +21.4% |
| MARK | REMARK MEDIA INC. | $8,138,000 | -10.4% | 1,919,416 | 0.0% | 1.82% | -15.6% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $8,013,000 | -12.4% | 184,925 | -17.7% | 1.79% | -17.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $8,008,000 | +3.3% | 74,734 | +1.1% | 1.79% | -2.7% |
| LFUS | Sell | LITTELFUSE INC | $7,972,000 | -5.1% | 67,450 | -1.2% | 1.78% | -10.7% |
| CSGP | Sell | COSTAR GROUP INC | $7,383,000 | +16.0% | 33,766 | -0.2% | 1.65% | +9.1% |
| IHS | Sell | IHS INC. | $7,099,000 | -8.5% | 61,407 | -1.7% | 1.59% | -13.8% |
| STMP | Buy | STAMPS.COM INC. | $7,085,000 | +23.2% | 81,045 | +49.8% | 1.58% | +16.0% |
| ENV | Buy | ENVESTNET INC | $7,046,000 | +23.6% | 211,534 | +1.0% | 1.58% | +16.4% |
| TASR | Buy | TASER INT`L INC. | $7,045,000 | +30.1% | 283,173 | +2.7% | 1.58% | +22.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND FUND | $6,447,000 | +8.6% | 57,247 | +6.9% | 1.44% | +2.3% |
| NEWR | Sell | NEW RELIC, INC. | $6,170,000 | +1.6% | 210,000 | -9.8% | 1.38% | -4.4% |
| R104PS | Buy | SITO MOBILE LTD. | $5,935,000 | +57.2% | 1,639,631 | +10.8% | 1.33% | +47.9% |
| FNV | Sell | FRANCO-NEVADA CORP | $5,520,000 | +13.7% | 72,576 | -8.3% | 1.23% | +6.9% |
| FNGN | Buy | FINANCIAL ENGINES, INC | $5,514,000 | -8.9% | 213,135 | +10.6% | 1.23% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY A | $4,773,000 | +1.6% | 22 | 0.0% | 1.07% | -4.4% | |
| UHAL | Sell | AMERCO HOLDING COMPANY | $4,272,000 | +1.3% | 11,407 | -3.4% | 0.96% | -4.7% |
| NVEE | Sell | NV5 GLOBAL, INC. | $4,158,000 | -32.8% | 146,200 | -36.6% | 0.93% | -36.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,928,000 | +279.9% | 83,810 | +213.8% | 0.88% | +256.9% |
| LQD | Sell | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $3,816,000 | -26.8% | 31,089 | -29.2% | 0.85% | -31.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,744,000 | +9.9% | 39,935 | -2.0% | 0.84% | +3.3% |
| UNP | UNION PACIFIC CORP | $3,648,000 | +9.7% | 41,810 | 0.0% | 0.82% | +3.3% | |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 | $3,627,000 | +45.4% | 33,726 | +47.7% | 0.81% | +37.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS, INC. | $3,565,000 | -0.6% | 149,050 | -2.8% | 0.80% | -6.5% |
| DJCO | Sell | DAILY JOURNAL CORP | $3,549,000 | -3.1% | 14,976 | -19.9% | 0.79% | -8.7% |
| LKQ | Sell | LKQ CORP | $3,537,000 | -1.0% | 111,573 | -0.3% | 0.79% | -6.8% |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,501,000 | – | 54,600 | +100.0% | 0.78% | – |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $3,466,000 | +41.7% | 263,345 | +22.2% | 0.78% | +33.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $3,462,000 | -22.0% | 62,023 | -20.1% | 0.77% | -26.6% |
| DTSI | Buy | DIGITAL THEATER SYSTEMS INC. | $3,433,000 | +98.8% | 129,800 | +63.7% | 0.77% | +87.3% |
| BCPC | Sell | BALCHEM CORP | $2,991,000 | -4.9% | 50,149 | -1.1% | 0.67% | -10.4% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $2,822,000 | -12.3% | 16,544 | -6.1% | 0.63% | -17.5% |
| MZF | Sell | MANAGED DURATION INV GRADE | $2,770,000 | -5.8% | 188,160 | -10.8% | 0.62% | -11.3% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FD | $2,739,000 | -29.4% | 41,870 | -29.0% | 0.61% | -33.5% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $2,489,000 | +18.8% | 93,776 | +15.2% | 0.56% | +11.8% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,417,000 | -13.2% | 77,554 | -7.5% | 0.54% | -18.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $2,386,000 | -23.9% | 55,555 | -20.5% | 0.53% | -28.3% |
| CLB | Buy | CORE LABORATORIES NV | $2,052,000 | +10.4% | 16,563 | +0.2% | 0.46% | +3.8% |
| EQIX | Buy | EQUINIX INC | $2,004,000 | +17.4% | 5,169 | +0.2% | 0.45% | +10.3% |
| SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18conv bonds | $1,849,000 | +4.1% | 2,003,000 | 0.0% | 0.41% | -2.1% | ||
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $1,778,000 | -30.5% | 136,559 | -33.2% | 0.40% | -34.5% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000 | $1,389,000 | -4.8% | 23,540 | +0.2% | 0.31% | -10.4% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | $1,366,000 | +2.5% | 110,000 | -0.9% | 0.30% | -3.8% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $1,354,000 | +178.0% | 11,947 | +170.7% | 0.30% | +161.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,325,000 | +1.2% | 25,900 | +9.3% | 0.30% | -4.8% |
| GBAB | Buy | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | $1,188,000 | +47.6% | 50,767 | +45.7% | 0.27% | +39.3% |
| AMZN | Buy | AMAZON | $1,147,000 | +37.7% | 1,603 | +14.3% | 0.26% | +29.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,140,000 | +12.8% | 27,558 | +0.3% | 0.26% | +6.2% |
| PEP | PEPSICO INC | $1,036,000 | +3.4% | 9,780 | 0.0% | 0.23% | -2.5% | |
| KO | Sell | COCA-COLA CO | $1,029,000 | -2.8% | 22,702 | -0.6% | 0.23% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $978,000 | +2.4% | 6,757 | +0.4% | 0.22% | -3.5% |
| SYY | SYSCO CORPORATION | $906,000 | +8.6% | 17,851 | 0.0% | 0.20% | +2.5% | |
| TSRA | TESSERA TECHNOLOGIES, INC | $741,000 | -1.2% | 24,200 | 0.0% | 0.17% | -6.7% | |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $740,000 | -10.4% | 50,368 | -11.6% | 0.16% | -15.8% |
| GIS | Sell | GENERAL MILLS INC | $661,000 | +0.3% | 9,263 | -10.9% | 0.15% | -5.7% |
| PPG | PPG INDUSTRIES INC | $661,000 | -6.5% | 6,342 | 0.0% | 0.15% | -11.9% | |
| MO | Sell | ALTRIA GROUP INC | $633,000 | -19.7% | 9,177 | -27.0% | 0.14% | -24.1% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $634,000 | +4.8% | 12,295 | +4.4% | 0.14% | -1.4% |
| IEF | New | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $598,000 | – | 5,291 | +100.0% | 0.13% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $585,000 | -21.6% | 6,876 | -23.2% | 0.13% | -26.0% |
| UDR | UDR INC. | $581,000 | -4.3% | 15,744 | 0.0% | 0.13% | -9.7% | |
| ADBE | ADOBE SYSTEMS | $536,000 | +2.1% | 5,600 | 0.0% | 0.12% | -4.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $523,000 | +13.4% | 11,490 | 0.0% | 0.12% | +6.4% | |
| GOOG | Buy | ALPHABET INC - CL C | $491,000 | +43.1% | 710 | +54.3% | 0.11% | +35.8% |
| IQI | Sell | INVESCO QUALITY MUNIPAL INCOME | $490,000 | -8.4% | 35,447 | -12.3% | 0.11% | -13.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $485,000 | +15.2% | 6,596 | 0.0% | 0.11% | +8.0% | |
| WEC | WISCONSIN ENERGY CORP | $478,000 | +8.9% | 7,313 | 0.0% | 0.11% | +2.9% | |
| EXPD | EXPEDITORS INTL | $476,000 | +0.6% | 9,700 | 0.0% | 0.11% | -5.4% | |
| FB | New | FACEBOOK INC - A | $457,000 | – | 4,000 | +100.0% | 0.10% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $452,000 | -17.2% | 9,000 | -11.8% | 0.10% | -22.3% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $436,000 | -5.0% | 6,729 | -7.2% | 0.10% | -10.1% |
| DHR | Sell | DANAHER CORPORATION | $439,000 | -3.7% | 4,351 | -9.6% | 0.10% | -9.3% |
| CVS | CVS HEALTH CORP | $426,000 | -7.8% | 4,450 | 0.0% | 0.10% | -13.6% | |
| KMI | New | KINDER MORGAN HOLDCO LLC | $402,000 | – | 21,500 | +100.0% | 0.09% | – |
| VZ | VERIZON COMMUNICATIONS INC | $389,000 | +3.2% | 6,970 | 0.0% | 0.09% | -3.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $382,000 | +19.7% | 3,150 | +6.8% | 0.08% | +11.8% |
| T | AT&T | $379,000 | +10.2% | 8,770 | 0.0% | 0.08% | +3.7% | |
| MMM | 3M CO | $364,000 | +5.2% | 2,077 | 0.0% | 0.08% | -1.2% | |
| CVX | CHEVRON CORPORATION | $343,000 | +9.9% | 3,270 | 0.0% | 0.08% | +4.1% | |
| CMD | Sell | CANTEL MEDICAL CORP | $320,000 | -28.4% | 4,660 | -25.5% | 0.07% | -32.1% |
| GOOGL | ALPHABET INC. CLASS A | $324,000 | -7.7% | 460 | 0.0% | 0.07% | -13.3% | |
| MELI | New | MERCADO LIBRE | $317,000 | – | 2,250 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO | $300,000 | – | 5,200 | +100.0% | 0.07% | – |
| APC | ANADARKO PETROLEUM CORPORATION | $272,000 | +14.3% | 5,112 | 0.0% | 0.06% | +7.0% | |
| WU | WESTERN UNION | $269,000 | -0.7% | 14,035 | 0.0% | 0.06% | -6.2% | |
| AMSWA | AMERICAN SOFTWARE INC. | $262,000 | +16.4% | 25,000 | 0.0% | 0.06% | +11.3% | |
| ILMN | New | ILLUMINA INC | $253,000 | – | 1,800 | +100.0% | 0.06% | – |
| CG | Sell | CARLYLE GROUP | $245,000 | -68.9% | 15,100 | -67.6% | 0.06% | -70.6% |
| ULTA | New | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $223,000 | – | 914 | +100.0% | 0.05% | – |
| PG | PROCTOR & GAMBLE COMPANY | $210,000 | +2.9% | 2,482 | 0.0% | 0.05% | -2.1% | |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -2,123 | -100.0% | -0.10% | – |
| NPF | Exit | NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. | $0 | – | -32,380 | -100.0% | -0.11% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH, INC. | $0 | – | -407,700 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-17
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.