$486 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 107 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBIX | Sell | EBIX INC. | $28,404,000 | +10.4% | 499,630 | -7.0% | 5.84% | +1.6% |
| CASH | Buy | META FINANCIAL GROUP INC | $24,456,000 | +19.8% | 403,495 | +0.8% | 5.03% | +10.3% |
| AGX | Sell | ARGAN INC. | $21,257,000 | -26.0% | 359,130 | -47.8% | 4.37% | -31.9% |
| VICR | VICOR CORP | $19,650,000 | +15.2% | 1,693,950 | 0.0% | 4.04% | +6.0% | |
| LOGM | Sell | LOGMEIN, INC | $18,134,000 | +26.9% | 200,623 | -11.0% | 3.73% | +16.7% |
| CPRT | Buy | COPART INC | $17,013,000 | +9.6% | 317,648 | +0.3% | 3.50% | +0.9% |
| LOCK | LIFELOCK, INC. | $16,182,000 | +7.0% | 956,400 | 0.0% | 3.33% | -1.5% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $15,891,000 | +21.4% | 642,594 | +0.0% | 3.27% | +11.7% |
| MDCO | Buy | MEDICINES COMPANY | $14,102,000 | +13.8% | 373,657 | +1.4% | 2.90% | +4.7% |
| VSAT | Buy | VIASAT INC. | $14,041,000 | +17.1% | 188,086 | +12.0% | 2.89% | +7.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $11,747,000 | +14.0% | 70,943 | +0.1% | 2.42% | +4.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $11,381,000 | +189.7% | 204,099 | +143.5% | 2.34% | +166.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $11,328,000 | +16.4% | 102,481 | +0.2% | 2.33% | +7.1% |
| INCY | Buy | INCYTE CORP | $11,071,000 | +18.1% | 117,419 | +0.2% | 2.28% | +8.7% |
| NTUS | Sell | NATUS MEDICAL INC. | $10,990,000 | -12.2% | 279,703 | -15.5% | 2.26% | -19.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS - CL B | $10,902,000 | -11.9% | 106,820 | +2.9% | 2.24% | -19.0% |
| CHGG | New | CHEGG INC. | $9,950,000 | – | 1,403,320 | +100.0% | 2.05% | – |
| NEWR | Buy | NEW RELIC, INC. | $9,309,000 | +50.9% | 242,920 | +15.7% | 1.92% | +38.8% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $9,019,000 | +2.9% | 52,670 | +0.2% | 1.86% | -5.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $8,754,000 | +9.3% | 78,629 | +5.2% | 1.80% | +0.6% |
| LFUS | LITTELFUSE INC | $8,688,000 | +9.0% | 67,450 | 0.0% | 1.79% | +0.3% | |
| MARK | REMARK MEDIA INC. | $8,637,000 | +6.1% | 1,919,416 | 0.0% | 1.78% | -2.4% | |
| INFO | New | IHS MARKIT LTD | $8,218,000 | – | 218,845 | +100.0% | 1.69% | – |
| R104PS | Buy | SITO MOBILE LTD. | $8,017,000 | +35.1% | 1,822,031 | +11.1% | 1.65% | +24.3% |
| ENV | Buy | ENVESTNET INC | $7,723,000 | +9.6% | 211,880 | +0.2% | 1.59% | +0.8% |
| CSGP | Buy | COSTAR GROUP INC | $7,327,000 | -0.8% | 33,836 | +0.2% | 1.51% | -8.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND FUND | $7,234,000 | +12.2% | 64,351 | +12.4% | 1.49% | +3.2% |
| FNGN | Buy | FINANCIAL ENGINES, INC | $6,352,000 | +15.2% | 213,795 | +0.3% | 1.31% | +6.0% |
| TASR | Sell | TASER INT`L INC. | $5,997,000 | -14.9% | 209,596 | -26.0% | 1.23% | -21.7% |
| FNV | Sell | FRANCO-NEVADA CORP | $4,972,000 | -9.9% | 71,165 | -1.9% | 1.02% | -17.1% |
| BRKA | BERKSHIRE HATHAWAY A | $4,757,000 | -0.3% | 22 | 0.0% | 0.98% | -8.2% | |
| DTSI | Sell | DIGITAL THEATER SYSTEMS INC. | $4,413,000 | +28.5% | 103,735 | -20.1% | 0.91% | +18.2% |
| NVEE | Sell | NV5 GLOBAL, INC. | $4,407,000 | +6.0% | 136,400 | -6.7% | 0.91% | -2.5% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 | $4,220,000 | +16.3% | 35,547 | +5.4% | 0.87% | +7.0% |
| UNP | UNION PACIFIC CORP | $4,078,000 | +11.8% | 41,810 | 0.0% | 0.84% | +2.8% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,028,000 | +15.1% | 69,900 | +28.0% | 0.83% | +5.9% |
| LKQ | Buy | LKQ CORP | $3,972,000 | +12.3% | 112,010 | +0.4% | 0.82% | +3.3% |
| STMP | Sell | STAMPS.COM INC. | $3,972,000 | -43.9% | 42,025 | -48.1% | 0.82% | -48.4% |
| UHAL | Buy | AMERCO HOLDING COMPANY | $3,968,000 | -7.1% | 12,237 | +7.3% | 0.82% | -14.6% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $3,758,000 | +8.4% | 273,926 | +4.0% | 0.77% | -0.3% |
| LQD | Sell | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $3,616,000 | -5.2% | 29,352 | -5.6% | 0.74% | -12.8% |
| BCPC | Sell | BALCHEM CORP | $3,562,000 | +19.1% | 45,949 | -8.4% | 0.73% | +9.6% |
| XOM | EXXON MOBIL CORP | $3,486,000 | -6.9% | 39,935 | 0.0% | 0.72% | -14.3% | |
| DJCO | DAILY JOURNAL CORP | $3,280,000 | -7.6% | 14,976 | 0.0% | 0.68% | -15.0% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,108,000 | -61.2% | 51,811 | -72.0% | 0.64% | -64.3% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $3,037,000 | +7.6% | 16,645 | +0.6% | 0.62% | -1.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS, INC. | $3,028,000 | -15.1% | 123,550 | -17.1% | 0.62% | -21.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $2,919,000 | -15.7% | 49,371 | -20.4% | 0.60% | -22.4% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $2,772,000 | +104.7% | 24,354 | +103.9% | 0.57% | +88.1% |
| MZF | Sell | MANAGED DURATION INV GRADE | $2,694,000 | -2.7% | 187,571 | -0.3% | 0.55% | -10.5% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $2,530,000 | +1.6% | 97,165 | +3.6% | 0.52% | -6.5% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FD | $2,461,000 | -10.1% | 35,993 | -14.0% | 0.51% | -17.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $2,405,000 | +0.8% | 52,097 | -6.2% | 0.50% | -7.3% |
| XSLV | New | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | $2,254,000 | – | 58,255 | +100.0% | 0.46% | – |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,141,000 | -11.4% | 65,351 | -15.7% | 0.44% | -18.5% |
| CLB | Buy | CORE LABORATORIES NV | $1,876,000 | -8.6% | 16,703 | +0.8% | 0.39% | -15.9% |
| EQIX | Buy | EQUINIX INC | $1,877,000 | -6.3% | 5,209 | +0.8% | 0.39% | -13.8% |
| SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18conv bonds | $1,785,000 | -3.5% | 2,003,000 | 0.0% | 0.37% | -11.1% | ||
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $1,762,000 | -0.9% | 131,989 | -3.3% | 0.36% | -8.8% |
| AMZN | Buy | AMAZON | $1,593,000 | +38.9% | 1,902 | +18.7% | 0.33% | +27.6% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | $1,527,000 | +28.5% | 65,658 | +29.3% | 0.31% | +18.0% |
| MSFT | MICROSOFT CORPORATION | $1,492,000 | +12.6% | 25,900 | 0.0% | 0.31% | +3.7% | |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $1,135,000 | +79.0% | 20,988 | +70.7% | 0.23% | +64.8% |
| TSRA | Buy | TESSERA TECHNOLOGIES, INC | $1,113,000 | +50.2% | 28,950 | +19.6% | 0.23% | +38.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,105,000 | -3.1% | 27,930 | +1.3% | 0.23% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $992,000 | +1.4% | 6,867 | +1.6% | 0.20% | -6.8% |
| KO | COCA-COLA CO | $961,000 | -6.6% | 22,702 | 0.0% | 0.20% | -13.9% | |
| GOOG | Buy | ALPHABET INC - CL C | $799,000 | +62.7% | 1,028 | +44.8% | 0.16% | +49.1% |
| FB | Buy | FACEBOOK INC - A | $757,000 | +65.6% | 5,900 | +47.5% | 0.16% | +52.9% |
| PEP | Sell | PEPSICO INC | $706,000 | -31.9% | 6,491 | -33.6% | 0.14% | -37.5% |
| NSC | NORFOLK SOUTHERN CORP | $667,000 | +14.0% | 6,876 | 0.0% | 0.14% | +4.6% | |
| SYY | Sell | SYSCO CORPORATION | $611,000 | -32.6% | 12,460 | -30.2% | 0.13% | -37.9% |
| ADBE | ADOBE SYSTEMS | $608,000 | +13.4% | 5,600 | 0.0% | 0.12% | +4.2% | |
| PPG | Sell | PPG INDUSTRIES INC | $590,000 | -10.7% | 5,713 | -9.9% | 0.12% | -18.2% |
| UDR | UDR INC. | $567,000 | -2.4% | 15,744 | 0.0% | 0.12% | -10.0% | |
| VXX | New | IPATH S&P 500 VIX SHORT TERM FUTURES ETN | $561,000 | – | 16,470 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $551,000 | -13.0% | 8,718 | -5.0% | 0.11% | -20.4% |
| GIS | Sell | GENERAL MILLS INC | $542,000 | -18.0% | 8,482 | -8.4% | 0.11% | -24.3% |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $504,000 | -3.6% | 11,490 | 0.0% | 0.10% | -11.1% | |
| EXPD | EXPEDITORS INTL | $500,000 | +5.0% | 9,700 | 0.0% | 0.10% | -2.8% | |
| KMI | KINDER MORGAN HOLDCO LLC | $497,000 | +23.6% | 21,500 | 0.0% | 0.10% | +13.3% | |
| IQI | Sell | INVESCO QUALITY MUNIPAL INCOME | $474,000 | -3.3% | 34,367 | -3.0% | 0.10% | -10.9% |
| DD | DU PONT (E.I.) DE NEMOURS | $451,000 | +3.4% | 6,729 | 0.0% | 0.09% | -5.1% | |
| WEC | WISCONSIN ENERGY CORP | $438,000 | -8.4% | 7,313 | 0.0% | 0.09% | -15.9% | |
| MELI | Buy | MERCADO LIBRE | $418,000 | +31.9% | 2,260 | +0.4% | 0.09% | +21.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $409,000 | -9.5% | 8,900 | -1.1% | 0.08% | -16.8% |
| CVS | CVS HEALTH CORP | $396,000 | -7.0% | 4,450 | 0.0% | 0.08% | -14.7% | |
| JNJ | JOHNSON & JOHNSON | $372,000 | -2.6% | 3,150 | 0.0% | 0.08% | -9.4% | |
| GOOGL | ALPHABET INC. CLASS A | $370,000 | +14.2% | 460 | 0.0% | 0.08% | +5.6% | |
| MMM | 3M CO | $366,000 | +0.5% | 2,077 | 0.0% | 0.08% | -7.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $362,000 | -6.9% | 6,970 | 0.0% | 0.07% | -14.9% | |
| DHR | Buy | DANAHER CORPORATION | $360,000 | -18.0% | 4,587 | +5.4% | 0.07% | -24.5% |
| T | AT&T | $356,000 | -6.1% | 8,770 | 0.0% | 0.07% | -14.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $356,000 | -26.6% | 6,596 | 0.0% | 0.07% | -32.4% | |
| CMD | Sell | CANTEL MEDICAL CORP | $347,000 | +8.4% | 4,450 | -4.5% | 0.07% | -1.4% |
| CVX | CHEVRON CORPORATION | $337,000 | -1.7% | 3,270 | 0.0% | 0.07% | -10.4% | |
| APC | ANADARKO PETROLEUM CORPORATION | $324,000 | +19.1% | 5,112 | 0.0% | 0.07% | +9.8% | |
| MRK | MERCK & CO | $325,000 | +8.3% | 5,200 | 0.0% | 0.07% | 0.0% | |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $302,000 | -59.2% | 21,202 | -57.9% | 0.06% | -62.4% |
| WU | WESTERN UNION | $292,000 | +8.6% | 14,035 | 0.0% | 0.06% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $291,000 | +15.0% | 1,600 | -11.1% | 0.06% | +5.3% |
| AMSWA | AMERICAN SOFTWARE INC. | $278,000 | +6.1% | 25,000 | 0.0% | 0.06% | -3.4% | |
| CG | CARLYLE GROUP | $235,000 | -4.1% | 15,100 | 0.0% | 0.05% | -12.7% | |
| PG | PROCTOR & GAMBLE COMPANY | $223,000 | +6.2% | 2,482 | 0.0% | 0.05% | -2.1% | |
| GLW | New | CORNING INC | $213,000 | – | 8,989 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $207,000 | -7.2% | 868 | -5.0% | 0.04% | -14.0% |
| LLY | New | ELI LILLY & COMPANY | $201,000 | – | 2,505 | +100.0% | 0.04% | – |
| IEF | Exit | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $0 | – | -5,291 | -100.0% | -0.13% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | $0 | – | -110,000 | -100.0% | -0.30% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000 | $0 | – | -23,540 | -100.0% | -0.31% | – |
| IHS | Exit | IHS INC. | $0 | – | -61,407 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.