$665 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $40,339,000 | +34.0% | 880,774 | +16.6% | 6.06% | +29.4% |
| CHGG | Sell | CHEGG INC. | $37,815,000 | -1.2% | 1,830,359 | -21.9% | 5.68% | -4.5% |
| VICR | Sell | VICOR CORP | $36,465,000 | +2.4% | 1,277,250 | -25.0% | 5.48% | -1.1% |
| CASH | Sell | META FINANCIAL GROUP INC | $36,435,000 | +15.1% | 333,650 | -2.3% | 5.48% | +11.2% |
| EBIX | Sell | EBIX INC. | $31,318,000 | -20.7% | 420,374 | -15.6% | 4.71% | -23.4% |
| CPRT | Sell | COPART INC | $23,132,000 | +15.0% | 454,190 | -2.5% | 3.48% | +11.0% |
| TTD | Buy | THE TRADE DESK - CL A | $22,396,000 | +20.5% | 451,346 | +11.1% | 3.37% | +16.4% |
| AGX | Buy | ARGAN INC. | $22,131,000 | +47.0% | 515,263 | +54.0% | 3.33% | +42.0% |
| AXON | Sell | AXON ENTERPRISE, INC. | $21,550,000 | +47.9% | 548,208 | -0.3% | 3.24% | +42.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $21,317,000 | -12.5% | 88,817 | -14.8% | 3.20% | -15.5% |
| VSAT | Buy | VIASAT INC. | $19,702,000 | -1.2% | 299,787 | +12.5% | 2.96% | -4.6% |
| LOGM | Sell | LOGMEIN, INC | $18,329,000 | -23.1% | 158,626 | -23.8% | 2.76% | -25.7% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $18,266,000 | +14.0% | 105,129 | +0.2% | 2.75% | +10.1% |
| ENV | Sell | ENVESTNET INC | $17,935,000 | +12.3% | 313,009 | -2.3% | 2.70% | +8.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $17,026,000 | +10.1% | 78,303 | +2.2% | 2.56% | +6.4% |
| LFUS | Sell | LITTELFUSE INC | $14,985,000 | +5.1% | 71,981 | -0.2% | 2.25% | +1.5% |
| STMP | Sell | STAMPS.COM INC. | $14,808,000 | +5.9% | 73,655 | -0.9% | 2.23% | +2.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $14,161,000 | -19.2% | 85,742 | -33.0% | 2.13% | -21.9% |
| CSGP | Buy | COSTAR GROUP INC | $13,385,000 | +26.4% | 36,905 | +3.5% | 2.01% | +22.1% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC - CL A | $12,733,000 | +424.0% | 440,582 | +352.4% | 1.91% | +406.3% |
| MARK | Buy | REMARK MEDIA, INC. | $12,211,000 | -6.7% | 2,149,836 | +59.8% | 1.84% | -9.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $12,132,000 | +7.0% | 193,156 | +8.0% | 1.82% | +3.4% |
| INCY | Buy | INCYTE CORP | $11,940,000 | +26.9% | 143,287 | +44.3% | 1.80% | +22.6% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $10,991,000 | +17.8% | 52,098 | -1.1% | 1.65% | +13.8% |
| NVEE | Buy | NV5 GLOBAL, INC. | $10,305,000 | +5.1% | 184,850 | +2.1% | 1.55% | +1.5% |
| NEWR | Sell | NEW RELIC, INC. | $8,800,000 | -27.6% | 118,726 | -43.6% | 1.32% | -30.1% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $8,779,000 | -10.0% | 70,464 | -27.0% | 1.32% | -13.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC. | $8,507,000 | +23.8% | 528,715 | +45.8% | 1.28% | +19.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $8,268,000 | +7.0% | 118,660 | +8.0% | 1.24% | +3.4% |
| FNV | Buy | FRANCO-NEVADA CORP | $7,655,000 | -13.5% | 111,938 | +1.1% | 1.15% | -16.5% |
| TTGT | New | TECHTARGET, INC | $7,376,000 | – | 371,003 | +100.0% | 1.11% | – |
| BRKA | BERKSHIRE HATHAWAY A | $6,580,000 | +0.5% | 22 | 0.0% | 0.99% | -2.9% | |
| USIG | Sell | ISHARES CORE US CREDIT BOND | $5,837,000 | -16.1% | 53,564 | -13.8% | 0.88% | -19.0% |
| UNP | UNION PACIFIC CORP | $5,621,000 | +0.2% | 41,810 | 0.0% | 0.84% | -3.2% | |
| AGGY | New | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $5,480,000 | – | 111,149 | +100.0% | 0.82% | – |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100 | $4,575,000 | -16.6% | 28,568 | -18.9% | 0.69% | -19.3% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENCE ETF | $4,401,000 | +13.3% | 22,231 | +7.7% | 0.66% | +9.6% |
| ROG | Buy | ROGERS CORP | $4,308,000 | -24.7% | 36,034 | +2.0% | 0.65% | -27.2% |
| CLB | Buy | CORE LABORATORIES NV | $4,093,000 | +1.1% | 37,823 | +2.4% | 0.62% | -2.4% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC. | $3,847,000 | -15.7% | 179,500 | -1.7% | 0.58% | -18.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $3,299,000 | -13.3% | 24,305 | -12.3% | 0.50% | -16.2% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $3,001,000 | -4.3% | 74,524 | -3.3% | 0.45% | -7.6% |
| XOM | EXXON MOBIL CORP | $2,855,000 | -10.8% | 38,267 | 0.0% | 0.43% | -13.9% | |
| EQIX | Buy | EQUINIX INC | $2,746,000 | +12.7% | 6,568 | +22.2% | 0.41% | +9.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $2,715,000 | +21.7% | 124,701 | +30.6% | 0.41% | +17.6% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $2,689,000 | +35.6% | 9,580 | +25.1% | 0.40% | +30.7% |
| DJCO | Sell | DAILY JOURNAL CORP | $2,379,000 | -29.6% | 10,411 | -29.1% | 0.36% | -31.9% |
| AMZN | Buy | AMAZON | $2,342,000 | +32.0% | 1,618 | +6.7% | 0.35% | +27.5% |
| SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18conv bonds | $2,337,000 | -15.8% | 1,503,000 | 0.0% | 0.35% | -18.8% | ||
| XSLV | Sell | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | $2,278,000 | -25.2% | 50,620 | -23.2% | 0.34% | -27.8% |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONS ETF | $1,980,000 | +145.4% | 73,290 | +167.0% | 0.30% | +136.5% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $1,929,000 | +1.8% | 30,946 | -0.7% | 0.29% | -1.7% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $1,932,000 | -17.5% | 56,370 | -23.8% | 0.29% | -20.3% |
| ADBE | Sell | ADOBE SYSTEMS | $1,789,000 | +21.6% | 8,281 | -1.3% | 0.27% | +17.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,787,000 | +5.8% | 19,582 | -0.8% | 0.27% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,443,000 | +0.3% | 7,234 | -0.4% | 0.22% | -3.1% |
| DHR | Buy | DANAHER CORPORATION | $998,000 | +121.8% | 10,190 | +110.0% | 0.15% | +114.3% |
| KO | COCA-COLA CO | $961,000 | -5.3% | 22,126 | 0.0% | 0.14% | -8.9% | |
| NSC | NORFOLK SOUTHERN CORP | $934,000 | -6.2% | 6,876 | 0.0% | 0.14% | -9.7% | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $845,000 | -45.4% | 19,424 | -33.9% | 0.13% | -47.3% |
| MELI | Buy | MERCADO LIBRE | $790,000 | +30.1% | 2,218 | +14.9% | 0.12% | +26.6% |
| INF | Sell | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $740,000 | -80.5% | 63,204 | -78.4% | 0.11% | -81.2% |
| PEP | PEPSICO INC | $708,000 | -9.0% | 6,491 | 0.0% | 0.11% | -12.4% | |
| UNH | New | UNITED HEALTH GROUP | $653,000 | – | 3,050 | +100.0% | 0.10% | – |
| PPG | PPG INDUSTRIES INC | $638,000 | -4.3% | 5,713 | 0.0% | 0.10% | -7.7% | |
| GOOG | Sell | ALPHABET INC - CL C | $640,000 | -41.2% | 620 | -40.4% | 0.10% | -43.2% |
| LKQ | New | LKQ CORP | $614,000 | – | 16,186 | +100.0% | 0.09% | – |
| SYY | SYSCO CORPORATION | $596,000 | -1.3% | 9,940 | 0.0% | 0.09% | -4.3% | |
| ULTA | Buy | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $597,000 | +177.7% | 2,924 | +204.3% | 0.09% | +172.7% |
| BCPC | Sell | BALCHEM CORP | $585,000 | -53.6% | 7,158 | -54.3% | 0.09% | -55.1% |
| UDR | UDR INC. | $561,000 | -7.4% | 15,744 | 0.0% | 0.08% | -10.6% | |
| MO | ALTRIA GROUP INC | $543,000 | -12.8% | 8,718 | 0.0% | 0.08% | -15.5% | |
| CELG | Buy | CELGENE CORPORATION | $534,000 | -7.8% | 5,981 | +7.8% | 0.08% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL | $487,000 | -22.3% | 7,700 | -20.6% | 0.07% | -25.5% |
| GOOGL | ALPHABET INC. CLASS A | $477,000 | -1.6% | 460 | 0.0% | 0.07% | -4.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $479,000 | -2.6% | 11,490 | 0.0% | 0.07% | -6.5% | |
| WEC | WISCONSIN ENERGY CORP | $459,000 | -5.6% | 7,313 | 0.0% | 0.07% | -9.2% | |
| DWDP | DOWDUPONT, INC. | $459,000 | -10.5% | 7,200 | 0.0% | 0.07% | -13.8% | |
| CMD | Sell | CANTEL MEDICAL CORP | $451,000 | -1.5% | 4,050 | -9.0% | 0.07% | -4.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INC. | $442,000 | 0.0% | 34,000 | -10.5% | 0.07% | -4.3% |
| CG | CARLYLE GROUP | $442,000 | -6.8% | 20,700 | 0.0% | 0.07% | -10.8% | |
| BX | New | BLACKSTONE GROUP | $441,000 | – | 13,800 | +100.0% | 0.07% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $417,000 | +3.2% | 6,596 | 0.0% | 0.06% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $416,000 | -8.4% | 3,250 | 0.0% | 0.06% | -11.3% | |
| MMM | 3M CO | $413,000 | -6.8% | 1,883 | 0.0% | 0.06% | -10.1% | |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $360,000 | -1.4% | 23,928 | +18.5% | 0.05% | -5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $359,000 | -71.0% | 1,428 | -74.4% | 0.05% | -72.0% |
| FB | Sell | FACEBOOK INC - A | $347,000 | -76.8% | 2,173 | -74.3% | 0.05% | -77.7% |
| CVX | CHEVRON CORPORATION | $331,000 | -8.8% | 2,900 | 0.0% | 0.05% | -10.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $331,000 | -9.6% | 6,920 | 0.0% | 0.05% | -12.3% | |
| T | AT&T | $313,000 | -8.2% | 8,770 | 0.0% | 0.05% | -11.3% | |
| APC | ANADARKO PETROLEUM CORPORATION | $307,000 | +12.5% | 5,083 | 0.0% | 0.05% | +9.5% | |
| TCEHY | TENCENT HOLDINGS LTD ADR | $293,000 | +2.4% | 5,500 | 0.0% | 0.04% | -2.2% | |
| TROW | T ROWE PRICE GROUP INC. | $277,000 | +2.6% | 2,570 | 0.0% | 0.04% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $281,000 | -14.3% | 1,190 | -20.7% | 0.04% | -17.6% |
| BABA | ALIBABA GROUP HOLDING - SP ADR | $275,000 | +6.2% | 1,500 | 0.0% | 0.04% | +2.5% | |
| GLW | CORNING INC | $251,000 | -12.8% | 8,989 | 0.0% | 0.04% | -15.6% | |
| GIS | GENERAL MILLS INC | $215,000 | -24.0% | 4,774 | 0.0% | 0.03% | -27.3% | |
| INTC | New | INTEL CORPORATION | $208,000 | – | 4,000 | +100.0% | 0.03% | – |
| MRK | MERCK & CO | $207,000 | -3.3% | 3,800 | 0.0% | 0.03% | -6.1% | |
| GSUM | New | GRIDSUM HOLDING INC-ADR | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -2,505 | -100.0% | -0.03% | – |
| PG | Exit | PROCTOR & GAMBLE COMPANY | $0 | – | -2,482 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND FUND | $0 | – | -8,356 | -100.0% | -0.14% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH INDEX FD | $0 | – | -18,907 | -100.0% | -0.24% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $0 | – | -133,755 | -100.0% | -0.28% | – |
| GGT | Exit | GABELLI MULTIMEDIA TRUST INC | $0 | – | -261,786 | -100.0% | -0.34% | – |
| CVLT | Exit | COMMVAULT SYSTEMS, INC. | $0 | – | -244,807 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.