$497 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 104 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Sell | META FINANCIAL GROUP INC | $37,414,000 | +53.0% | 363,595 | -9.9% | 7.53% | +49.6% |
| EBIX | Sell | EBIX INC. | $27,497,000 | -3.2% | 481,976 | -3.5% | 5.53% | -5.4% |
| VICR | Buy | VICOR CORP | $25,649,000 | +30.5% | 1,698,600 | +0.3% | 5.16% | +27.6% |
| AGX | Sell | ARGAN INC. | $21,518,000 | +1.2% | 305,000 | -15.1% | 4.33% | -1.0% |
| LOGM | Buy | LOGMEIN, INC | $19,917,000 | +9.8% | 206,284 | +2.8% | 4.01% | +7.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $17,883,000 | +57.9% | 104,179 | +1.7% | 3.60% | +54.3% |
| VSAT | Buy | VIASAT INC. | $16,595,000 | +18.2% | 250,603 | +33.2% | 3.34% | +15.5% |
| CPRT | Sell | COPART INC | $16,549,000 | -2.7% | 298,667 | -6.0% | 3.33% | -4.9% |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | $16,225,000 | +2.1% | 642,594 | 0.0% | 3.26% | -0.2% | |
| TSRA | Buy | TESSERA HOLDING CORP. | $13,408,000 | +1104.7% | 303,340 | +947.8% | 2.70% | +1077.7% |
| MDCO | Buy | MEDICINES COMPANY | $12,697,000 | -10.0% | 374,114 | +0.1% | 2.55% | -12.0% |
| CHGG | Buy | CHEGG INC. | $12,375,000 | +24.4% | 1,676,850 | +19.5% | 2.49% | +21.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS - CL B | $12,235,000 | +12.2% | 120,409 | +12.7% | 2.46% | +9.7% |
| INCY | Buy | INCYTE CORP | $11,788,000 | +6.5% | 117,565 | +0.1% | 2.37% | +4.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $11,225,000 | -1.4% | 225,984 | +10.7% | 2.26% | -3.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $10,436,000 | -11.2% | 71,034 | +0.1% | 2.10% | -13.2% |
| LFUS | LITTELFUSE INC | $10,237,000 | +17.8% | 67,450 | 0.0% | 2.06% | +15.2% | |
| NTUS | Sell | NATUS MEDICAL INC. | $9,657,000 | -12.1% | 277,492 | -0.8% | 1.94% | -14.1% |
| FNGN | Buy | FINANCIAL ENGINES, INC | $8,574,000 | +35.0% | 233,311 | +9.1% | 1.72% | +32.0% |
| ENV | Buy | ENVESTNET INC | $8,240,000 | +6.7% | 233,761 | +10.3% | 1.66% | +4.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND FUND | $7,934,000 | +9.7% | 73,419 | +14.1% | 1.60% | +7.3% |
| INFO | Buy | IHS MARKIT LTD | $7,764,000 | -5.5% | 219,265 | +0.2% | 1.56% | -7.6% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $7,534,000 | -16.5% | 52,773 | +0.2% | 1.52% | -18.3% |
| MARK | Sell | REMARK MEDIA INC. | $7,507,000 | -13.1% | 1,915,188 | -0.2% | 1.51% | -15.0% |
| STMP | Buy | STAMPS.COM INC. | $6,756,000 | +70.1% | 58,925 | +40.2% | 1.36% | +66.3% |
| R104PS | Sell | SITO MOBILE LTD. | $6,468,000 | -19.3% | 1,752,869 | -3.8% | 1.30% | -21.2% |
| LOCK | Sell | LIFELOCK, INC. | $6,434,000 | -60.2% | 268,985 | -71.9% | 1.29% | -61.1% |
| CSGP | Buy | COSTAR GROUP INC | $6,392,000 | -12.8% | 33,914 | +0.2% | 1.29% | -14.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $5,931,000 | -32.2% | 51,433 | -34.6% | 1.19% | -33.8% |
| BRKA | BERKSHIRE HATHAWAY A | $5,371,000 | +12.9% | 22 | 0.0% | 1.08% | +10.3% | |
| TASR | Buy | TASER INT`L INC. | $5,095,000 | -15.0% | 210,190 | +0.3% | 1.02% | -16.9% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 | $4,765,000 | +12.9% | 40,218 | +13.1% | 0.96% | +10.5% |
| NVEE | NV5 GLOBAL, INC. | $4,556,000 | +3.4% | 136,400 | 0.0% | 0.92% | +1.1% | |
| NEWR | Sell | NEW RELIC, INC. | $4,480,000 | -51.9% | 158,600 | -34.7% | 0.90% | -53.0% |
| UNP | UNION PACIFIC CORP | $4,335,000 | +6.3% | 41,810 | 0.0% | 0.87% | +3.9% | |
| FNV | Buy | FRANCO-NEVADA CORP | $4,269,000 | -14.1% | 71,428 | +0.4% | 0.86% | -16.0% |
| UHAL | Sell | AMERCO HOLDING COMPANY | $4,238,000 | +6.8% | 11,467 | -6.3% | 0.85% | +4.5% |
| BCPC | Sell | BALCHEM CORP | $3,741,000 | +5.0% | 44,579 | -3.0% | 0.75% | +2.7% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $3,739,000 | +34.9% | 34,237 | +40.6% | 0.75% | +31.9% |
| DJCO | DAILY JOURNAL CORP | $3,621,000 | +10.4% | 14,976 | 0.0% | 0.73% | +7.9% | |
| XOM | Sell | EXXON MOBIL CORP | $3,503,000 | +0.5% | 38,807 | -2.8% | 0.70% | -1.7% |
| LKQ | Sell | LKQ CORP | $3,416,000 | -14.0% | 111,456 | -0.5% | 0.69% | -15.9% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $3,062,000 | +0.8% | 16,727 | +0.5% | 0.62% | -1.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,864,000 | -28.9% | 54,000 | -22.7% | 0.58% | -30.5% |
| INF | Sell | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $2,860,000 | -23.9% | 222,932 | -18.6% | 0.58% | -25.6% |
| XSLV | Buy | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | $2,645,000 | +17.3% | 60,922 | +4.6% | 0.53% | +14.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $2,562,000 | -12.2% | 44,371 | -10.1% | 0.52% | -14.3% |
| FEZ | Buy | SPDR EURO STOXX 50 FUND | $2,193,000 | +2.4% | 65,545 | +0.3% | 0.44% | 0.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,128,000 | +42.6% | 34,240 | +32.2% | 0.43% | +39.4% |
| CLB | Buy | CORE LABORATORIES NV | $2,020,000 | +7.7% | 16,827 | +0.7% | 0.41% | +5.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $1,941,000 | -19.3% | 41,083 | -21.1% | 0.39% | -21.2% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FD | $1,923,000 | -21.9% | 30,196 | -16.1% | 0.39% | -23.5% |
| EQIX | Buy | EQUINIX INC | $1,876,000 | -0.1% | 5,250 | +0.8% | 0.38% | -2.3% |
| SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18conv bonds | $1,779,000 | -0.3% | 2,003,000 | 0.0% | 0.36% | -2.5% | ||
| PZA | Sell | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $1,765,000 | -30.2% | 70,926 | -27.0% | 0.36% | -31.9% |
| MZF | Sell | MANAGED DURATION INV GRADE | $1,686,000 | -37.4% | 128,520 | -31.5% | 0.34% | -38.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $1,677,000 | +47.8% | 34,292 | +63.4% | 0.34% | +44.0% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $1,660,000 | -5.8% | 127,988 | -3.0% | 0.33% | -8.0% |
| AMZN | Buy | AMAZON | $1,647,000 | +3.4% | 2,197 | +15.5% | 0.33% | +0.9% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | $1,231,000 | -19.4% | 57,511 | -12.4% | 0.25% | -21.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,134,000 | +14.3% | 6,958 | +1.3% | 0.23% | +11.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,109,000 | +0.4% | 28,303 | +1.3% | 0.22% | -1.8% |
| HACK | New | PUREFUNDS ISE CYBER SECURITY ETF | $1,004,000 | – | 37,980 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INC - CL C | $976,000 | +22.2% | 1,264 | +23.0% | 0.20% | +19.5% |
| KO | Sell | COCA-COLA CO | $930,000 | -3.2% | 22,426 | -1.2% | 0.19% | -5.6% |
| FB | Buy | FACEBOOK INC - A | $840,000 | +11.0% | 7,300 | +23.7% | 0.17% | +8.3% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENCE ETF | $790,000 | – | 5,625 | +100.0% | 0.16% | – |
| NSC | NORFOLK SOUTHERN CORP | $743,000 | +11.4% | 6,876 | 0.0% | 0.15% | +8.8% | |
| PEP | PEPSICO INC | $679,000 | -3.8% | 6,491 | 0.0% | 0.14% | -5.5% | |
| MO | ALTRIA GROUP INC | $590,000 | +7.1% | 8,718 | 0.0% | 0.12% | +5.3% | |
| ADBE | ADOBE SYSTEMS | $577,000 | -5.1% | 5,600 | 0.0% | 0.12% | -7.2% | |
| UDR | UDR INC. | $574,000 | +1.2% | 15,744 | 0.0% | 0.12% | -1.7% | |
| SYY | Sell | SYSCO CORPORATION | $550,000 | -10.0% | 9,940 | -20.2% | 0.11% | -11.9% |
| PPG | PPG INDUSTRIES INC | $541,000 | -8.3% | 5,713 | 0.0% | 0.11% | -9.9% | |
| EXPD | EXPEDITORS INTL | $514,000 | +2.8% | 9,700 | 0.0% | 0.10% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $509,000 | +1.0% | 11,490 | 0.0% | 0.10% | -1.9% | |
| DD | DU PONT (E.I.) DE NEMOURS | $494,000 | +9.5% | 6,729 | 0.0% | 0.10% | +6.5% | |
| MELI | Buy | MERCADO LIBRE | $470,000 | +12.4% | 3,010 | +33.2% | 0.10% | +10.5% |
| KMI | KINDER MORGAN HOLDCO LLC | $445,000 | -10.5% | 21,500 | 0.0% | 0.09% | -11.8% | |
| WEC | WISCONSIN ENERGY CORP | $429,000 | -2.1% | 7,313 | 0.0% | 0.09% | -4.4% | |
| VXX | IPATH S&P 500 VIX SHORT TERM FUTURES ETN | $420,000 | -25.1% | 16,470 | 0.0% | 0.08% | -27.0% | |
| ASUR | New | ASURE SOFTWARE, INC. | $405,000 | – | 47,639 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $402,000 | -88.9% | 3,431 | -88.3% | 0.08% | -89.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $385,000 | +8.1% | 6,596 | 0.0% | 0.08% | +5.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $380,000 | +5.0% | 7,120 | +2.2% | 0.08% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $374,000 | +0.5% | 3,250 | +3.2% | 0.08% | -2.6% |
| T | AT&T | $373,000 | +4.8% | 8,770 | 0.0% | 0.08% | +2.7% | |
| MMM | 3M CO | $371,000 | +1.4% | 2,077 | 0.0% | 0.08% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $372,000 | +3.3% | 4,780 | +4.2% | 0.08% | +1.4% |
| GOOGL | ALPHABET INC. CLASS A | $365,000 | -1.4% | 460 | 0.0% | 0.07% | -3.9% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $354,000 | +9.3% | 5,083 | -0.6% | 0.07% | +6.0% |
| CVX | Sell | CHEVRON CORPORATION | $353,000 | +4.7% | 3,000 | -8.3% | 0.07% | +2.9% |
| CMD | CANTEL MEDICAL CORP | $350,000 | +0.9% | 4,450 | 0.0% | 0.07% | -1.4% | |
| IRBT | New | IROBOT CORPORATION | $326,000 | – | 5,570 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO | $318,000 | -2.2% | 5,400 | +3.8% | 0.06% | -4.5% |
| WU | Sell | WESTERN UNION | $298,000 | +2.1% | 13,735 | -2.1% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $295,000 | -45.6% | 4,774 | -43.7% | 0.06% | -47.3% |
| AMSWA | AMERICAN SOFTWARE INC. | $258,000 | -7.2% | 25,000 | 0.0% | 0.05% | -8.8% | |
| CG | Buy | CARLYLE GROUP | $238,000 | +1.3% | 15,600 | +3.3% | 0.05% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $236,000 | +14.0% | 927 | +6.8% | 0.05% | +9.3% |
| ILMN | Buy | ILLUMINA INC | $218,000 | -25.1% | 1,700 | +6.2% | 0.04% | -26.7% |
| GLW | CORNING INC | $218,000 | +2.3% | 8,989 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTOR & GAMBLE COMPANY | $209,000 | -6.3% | 2,482 | 0.0% | 0.04% | -8.7% | |
| GE | New | GENERAL ELECTRIC COMPANY | $205,000 | – | 6,500 | +100.0% | 0.04% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -2,505 | -100.0% | -0.04% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOME | $0 | – | -21,202 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,450 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -8,900 | -100.0% | -0.08% | – |
| IQI | Exit | INVESCO QUALITY MUNIPAL INCOME | $0 | – | -34,367 | -100.0% | -0.10% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS, INC. | $0 | – | -123,550 | -100.0% | -0.62% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -51,811 | -100.0% | -0.64% | – |
| DTSI | Exit | DIGITAL THEATER SYSTEMS INC. | $0 | – | -103,735 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.