$573 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 104 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $32,590,000 | +39.8% | 756,140 | +1.5% | 5.69% | +27.2% |
| VICR | Buy | VICOR CORP | $32,274,000 | +12.4% | 1,803,020 | +1.1% | 5.64% | +2.2% |
| CHGG | Buy | CHEGG INC. | $28,519,000 | +54.1% | 2,320,534 | +5.8% | 4.98% | +40.1% |
| EBIX | Buy | EBIX INC. | $26,815,000 | -8.8% | 497,501 | +3.6% | 4.68% | -17.1% |
| CASH | Buy | META FINANCIAL GROUP INC | $25,327,000 | +1.6% | 284,574 | +1.0% | 4.42% | -7.6% |
| LOGM | Buy | LOGMEIN, INC | $21,811,000 | +8.5% | 208,719 | +1.2% | 3.81% | -1.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $18,156,000 | -4.4% | 103,280 | +1.2% | 3.17% | -13.1% |
| VSAT | Buy | VIASAT INC. | $17,805,000 | +12.8% | 268,963 | +8.8% | 3.11% | +2.6% |
| STMP | Buy | STAMPS.COM INC. | $16,131,000 | +80.2% | 104,155 | +37.7% | 2.82% | +64.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS - CL B | $16,056,000 | +16.8% | 132,257 | +1.8% | 2.80% | +6.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $15,722,000 | +8.5% | 78,181 | +1.1% | 2.74% | -1.4% |
| CPRT | Buy | COPART INC | $14,707,000 | +2.2% | 462,615 | +99.1% | 2.57% | -7.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $13,744,000 | -1.8% | 175,752 | -27.6% | 2.40% | -10.7% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $13,017,000 | +118.1% | 100,400 | +95.8% | 2.27% | +98.3% |
| INCY | Buy | INCYTE CORP | $12,835,000 | -3.8% | 101,937 | +2.2% | 2.24% | -12.5% |
| TTD | Buy | THE TRADE DESK - CLASS A | $12,525,000 | +184.0% | 249,945 | +111.1% | 2.19% | +158.2% |
| LFUS | Buy | LITTELFUSE INC | $11,878,000 | +7.5% | 71,990 | +4.2% | 2.07% | -2.2% |
| MPAA | New | MOTORCAR PARTS OF AMERICA, INC. | $11,330,000 | – | 401,200 | +100.0% | 1.98% | – |
| MDCO | Sell | MEDICINES COMPANY | $10,798,000 | -24.7% | 284,073 | -3.2% | 1.88% | -31.6% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $10,338,000 | -0.8% | 118,960 | -22.3% | 1.80% | -9.8% |
| NEWR | Buy | NEW RELIC, INC. | $10,311,000 | +57.3% | 239,725 | +35.6% | 1.80% | +43.1% |
| AGX | Sell | ARGAN INC. | $9,814,000 | -21.3% | 163,569 | -13.3% | 1.71% | -28.5% |
| ENV | Buy | ENVESTNET INC | $9,524,000 | +25.8% | 240,496 | +2.6% | 1.66% | +14.4% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $9,274,000 | +12.4% | 52,791 | -1.1% | 1.62% | +2.1% |
| XPER | Buy | XPERI CORP. | $9,132,000 | -0.4% | 306,437 | +13.5% | 1.59% | -9.5% |
| CSGP | Buy | COSTAR GROUP INC | $9,091,000 | +30.0% | 34,487 | +2.2% | 1.59% | +18.2% |
| INFO | Sell | IHS MARKIT LTD | $8,989,000 | -2.1% | 204,105 | -6.7% | 1.57% | -10.9% |
| FNGN | Buy | FINANCIAL ENGINES, INC | $8,751,000 | -13.1% | 239,097 | +3.4% | 1.53% | -21.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $7,902,000 | +54.4% | 109,512 | +40.2% | 1.38% | +40.5% |
| SNC | New | STATE NATIONAL COMPANIES, INC. | $7,710,000 | – | 419,487 | +100.0% | 1.35% | – |
| NVEE | Buy | NV5 GLOBAL, INC. | $7,673,000 | +16.3% | 180,550 | +2.9% | 1.34% | +5.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $6,710,000 | +29.8% | 102,921 | +24.0% | 1.17% | +18.0% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $6,423,000 | +24.2% | 57,514 | +22.3% | 1.12% | +12.9% |
| BRKA | BERKSHIRE HATHAWAY A | $5,603,000 | +1.9% | 22 | 0.0% | 0.98% | -7.3% | |
| AXON | New | AXON ENTERPRISE, INC. | $5,488,000 | – | 218,301 | +100.0% | 0.96% | – |
| MARK | New | REMARK HOLDINGS, INC. | $4,995,000 | – | 1,803,416 | +100.0% | 0.87% | – |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 | $4,801,000 | +5.2% | 34,884 | +1.2% | 0.84% | -4.4% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $4,701,000 | +19.2% | 341,891 | +14.4% | 0.82% | +8.5% |
| UNP | UNION PACIFIC CORP | $4,554,000 | +2.8% | 41,810 | 0.0% | 0.80% | -6.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $3,540,000 | -35.1% | 28,447 | -36.8% | 0.62% | -41.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENCE ETF | $3,194,000 | +6.5% | 20,297 | +0.6% | 0.56% | -3.1% |
| DJCO | Sell | DAILY JOURNAL CORP | $3,123,000 | -2.7% | 14,876 | -0.7% | 0.54% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,120,000 | -1.8% | 38,647 | -0.3% | 0.54% | -10.7% |
| XSLV | Sell | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | $3,110,000 | -6.1% | 71,284 | -7.8% | 0.54% | -14.6% |
| FEZ | Buy | SPDR EURO STOXX 50 FUND | $2,955,000 | +24.7% | 76,826 | +17.8% | 0.52% | +13.4% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETF | $2,958,000 | +11.1% | 98,520 | +9.2% | 0.52% | +1.0% |
| EQIX | Buy | EQUINIX INC | $2,272,000 | +7.9% | 5,295 | +0.7% | 0.40% | -1.7% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $2,210,000 | +9.2% | 164,287 | +6.9% | 0.39% | -0.5% |
| SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18conv bonds | $2,121,000 | +5.5% | 2,003,000 | 0.0% | 0.37% | -4.1% | ||
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND FUND | $1,931,000 | -68.9% | 17,636 | -69.2% | 0.34% | -71.8% |
| CLB | Buy | CORE LABORATORIES NV | $1,886,000 | -8.9% | 18,624 | +3.9% | 0.33% | -17.3% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $1,767,000 | +1.6% | 7,632 | -9.4% | 0.31% | -7.5% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $1,707,000 | +9.1% | 30,819 | +5.3% | 0.30% | -0.7% |
| MZF | Sell | MANAGED DURATION INV GRADE | $1,695,000 | -0.6% | 122,859 | -4.9% | 0.30% | -9.8% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | $1,570,000 | +7.1% | 69,030 | +4.8% | 0.27% | -2.5% |
| AMZN | Sell | AMAZON | $1,467,000 | -24.7% | 1,516 | -31.0% | 0.26% | -31.6% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH INDEX FD | $1,380,000 | +28.7% | 18,665 | +21.0% | 0.24% | +17.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,346,000 | +10.0% | 28,734 | +1.2% | 0.24% | 0.0% |
| FB | Sell | FACEBOOK INC - A | $1,303,000 | +3.9% | 8,627 | -2.3% | 0.23% | -5.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,268,000 | +35.2% | 18,397 | +29.2% | 0.22% | +22.8% |
| BCPC | Sell | BALCHEM CORP | $1,217,000 | -7.5% | 15,658 | -1.9% | 0.21% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,193,000 | +3.1% | 7,041 | +1.4% | 0.21% | -6.3% |
| ADBE | Sell | ADOBE SYSTEMS | $1,167,000 | -8.2% | 8,251 | -15.5% | 0.20% | -16.4% |
| GOOG | Sell | ALPHABET INC - CL C | $1,066,000 | +1.6% | 1,173 | -7.2% | 0.19% | -7.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC. | $1,042,000 | +92.3% | 6,941 | +46.9% | 0.18% | +75.0% |
| KO | Sell | COCA-COLA CO | $992,000 | +4.2% | 22,126 | -1.3% | 0.17% | -5.5% |
| NSC | NORFOLK SOUTHERN CORP | $837,000 | +8.7% | 6,876 | 0.0% | 0.15% | -1.4% | |
| YTRA | Buy | YATRA ONLINE INC | $803,000 | +40.9% | 71,410 | +19.0% | 0.14% | +28.4% |
| PEP | PEPSICO INC | $750,000 | +3.3% | 6,491 | 0.0% | 0.13% | -5.8% | |
| CELG | Buy | CELGENE CORPORATION | $714,000 | +30.8% | 5,496 | +25.3% | 0.12% | +19.0% |
| ULTA | Buy | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $698,000 | +3.1% | 2,428 | +2.2% | 0.12% | -6.2% |
| MO | ALTRIA GROUP INC | $649,000 | +4.2% | 8,718 | 0.0% | 0.11% | -5.8% | |
| PPG | PPG INDUSTRIES INC | $628,000 | +4.7% | 5,713 | 0.0% | 0.11% | -4.3% | |
| UDR | UDR INC. | $614,000 | +7.5% | 15,744 | 0.0% | 0.11% | -2.7% | |
| EXPD | EXPEDITORS INTL | $548,000 | 0.0% | 9,700 | 0.0% | 0.10% | -8.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $496,000 | +0.2% | 11,490 | 0.0% | 0.09% | -8.4% | |
| SYY | SYSCO CORPORATION | $500,000 | -3.1% | 9,940 | 0.0% | 0.09% | -12.1% | |
| MELI | Sell | MERCADO LIBRE | $484,000 | -24.0% | 1,930 | -35.9% | 0.08% | -30.3% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $457,000 | -15.5% | 5,658 | -15.9% | 0.08% | -23.1% |
| WEC | WISCONSIN ENERGY CORP | $449,000 | +1.4% | 7,313 | 0.0% | 0.08% | -8.2% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $440,000 | +5.3% | 8,515 | +2.3% | 0.08% | -3.8% |
| JNJ | JOHNSON & JOHNSON | $430,000 | +6.2% | 3,250 | 0.0% | 0.08% | -3.8% | |
| GOOGL | ALPHABET INC. CLASS A | $428,000 | +9.7% | 460 | 0.0% | 0.08% | 0.0% | |
| MMM | 3M CO | $432,000 | +8.8% | 2,077 | 0.0% | 0.08% | -1.3% | |
| NTUS | Sell | NATUS MEDICAL INC. | $425,000 | -96.1% | 11,400 | -95.9% | 0.07% | -96.5% |
| DHR | Buy | DANAHER CORPORATION | $417,000 | 0.0% | 4,942 | +1.4% | 0.07% | -8.8% |
| KMI | KINDER MORGAN HOLDCO LLC | $412,000 | -11.8% | 21,500 | 0.0% | 0.07% | -20.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $368,000 | +2.5% | 6,596 | 0.0% | 0.06% | -7.2% | |
| CMD | CANTEL MEDICAL CORP | $347,000 | -2.5% | 4,450 | 0.0% | 0.06% | -10.3% | |
| IRBT | Sell | IROBOT CORPORATION | $334,000 | -30.3% | 3,970 | -45.2% | 0.06% | -37.0% |
| T | AT&T | $331,000 | -9.1% | 8,770 | 0.0% | 0.06% | -17.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $318,000 | -8.4% | 7,120 | 0.0% | 0.06% | -16.4% | |
| MRK | Sell | MERCK & CO | $314,000 | -8.5% | 4,900 | -9.3% | 0.06% | -16.7% |
| CVX | CHEVRON CORPORATION | $313,000 | -2.8% | 3,000 | 0.0% | 0.06% | -11.3% | |
| ILMN | Sell | ILLUMINA INC | $278,000 | -4.1% | 1,600 | -5.9% | 0.05% | -12.5% |
| GLW | CORNING INC | $270,000 | +11.1% | 8,989 | 0.0% | 0.05% | 0.0% | |
| GIS | GENERAL MILLS INC | $264,000 | -6.4% | 4,774 | 0.0% | 0.05% | -14.8% | |
| AMSWA | AMERICAN SOFTWARE INC. | $257,000 | 0.0% | 25,000 | 0.0% | 0.04% | -8.2% | |
| APC | ANADARKO PETROLEUM CORPORATION | $230,000 | -27.0% | 5,083 | 0.0% | 0.04% | -33.3% | |
| GE | New | GENERAL ELECTRIC COMPANY | $227,000 | – | 8,400 | +100.0% | 0.04% | – |
| PG | PROCTOR & GAMBLE COMPANY | $216,000 | -3.1% | 2,482 | 0.0% | 0.04% | -11.6% | |
| BABA | New | ALIBABA GROUP HOLDING - SP ADR | $211,000 | – | 1,500 | +100.0% | 0.04% | – |
| CG | Sell | CARLYLE GROUP | $207,000 | -1.0% | 10,500 | -19.8% | 0.04% | -10.0% |
| LLY | ELI LILLY & COMPANY | $206,000 | -2.4% | 2,505 | 0.0% | 0.04% | -12.2% | |
| WU | Exit | WESTERN UNION | $0 | – | -13,735 | -100.0% | -0.05% | – |
| ASUR | Exit | ASURE SOFTWARE, INC. | $0 | – | -31,700 | -100.0% | -0.06% | – |
| MOMO | Exit | MOMO,INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -50,590 | -100.0% | -0.51% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -109,495 | -100.0% | -0.62% | – |
| UHAL | Exit | AMERCO HOLDING COMPANY | $0 | – | -10,717 | -100.0% | -0.78% | – |
| TASR | Exit | TASER INT`L INC. | $0 | – | -211,571 | -100.0% | -0.93% | – |
| MARK | Exit | REMARK MEDIA INC. | $0 | – | -1,948,988 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-21
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.