$758 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 107 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $41,816,000 | +3.7% | 698,676 | -20.7% | 5.51% | -9.1% |
| CHGG | Sell | CHEGG INC. | $41,507,000 | +9.8% | 1,493,604 | -18.4% | 5.47% | -3.7% |
| TTD | Sell | THE TRADE DESK - CL A | $35,807,000 | +59.9% | 381,738 | -15.4% | 4.72% | +40.2% |
| VICR | Sell | VICOR CORP | $35,545,000 | -2.5% | 816,182 | -36.1% | 4.69% | -14.5% |
| CASH | Sell | META FINANCIAL GROUP INC | $32,052,000 | -12.0% | 329,073 | -1.4% | 4.23% | -22.8% |
| AXON | Sell | AXON ENTERPRISE, INC. | $30,194,000 | +40.1% | 477,898 | -12.8% | 3.98% | +22.9% |
| EBIX | Sell | EBIX INC. | $25,922,000 | -17.2% | 339,956 | -19.1% | 3.42% | -27.4% |
| CPRT | Sell | COPART INC | $25,399,000 | +9.8% | 449,060 | -1.1% | 3.35% | -3.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $25,368,000 | +19.0% | 87,852 | -1.1% | 3.34% | +4.4% |
| AGX | Buy | ARGAN INC. | $23,079,000 | +4.3% | 563,599 | +9.4% | 3.04% | -8.5% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $22,349,000 | +22.4% | 107,629 | +2.4% | 2.95% | +7.3% |
| TTGT | Buy | TECHTARGET, INC | $19,467,000 | +163.9% | 685,456 | +84.8% | 2.57% | +131.5% |
| STMP | Sell | STAMPS.COM INC. | $18,567,000 | +25.4% | 73,373 | -0.4% | 2.45% | +10.0% |
| VSAT | Sell | VIASAT INC. | $18,527,000 | -6.0% | 281,903 | -6.0% | 2.44% | -17.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $17,729,000 | +25.2% | 85,577 | -0.2% | 2.34% | +9.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $17,241,000 | +42.1% | 214,011 | +10.8% | 2.27% | +24.6% |
| ENV | Sell | ENVESTNET INC | $17,009,000 | -5.2% | 309,539 | -1.1% | 2.24% | -16.8% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC - CL A | $16,321,000 | +28.2% | 504,525 | +14.5% | 2.15% | +12.4% |
| LFUS | Sell | LITTELFUSE INC. | $16,196,000 | +8.1% | 70,981 | -1.4% | 2.14% | -5.2% |
| LOGM | Sell | LOGMEIN, INC | $16,168,000 | -11.8% | 156,593 | -1.3% | 2.13% | -22.6% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $15,324,000 | +39.4% | 68,998 | +32.4% | 2.02% | +22.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $15,229,000 | -10.6% | 76,968 | -1.7% | 2.01% | -21.6% |
| CSGP | Sell | COSTAR GROUP INC | $14,994,000 | +12.0% | 36,338 | -1.5% | 1.98% | -1.7% |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $14,346,000 | – | 732,662 | +100.0% | 1.89% | – |
| NEWR | Sell | NEW RELIC, INC. | $11,692,000 | +32.9% | 116,235 | -2.1% | 1.54% | +16.6% |
| NVEE | Sell | NV5 GLOBAL, INC. | $11,327,000 | +9.9% | 163,450 | -11.6% | 1.49% | -3.6% |
| HQY | New | HEALTHEQUITY, INC. | $10,513,000 | – | 139,989 | +100.0% | 1.39% | – |
| INCY | Buy | INCYTE CORP | $10,441,000 | -12.6% | 155,830 | +8.8% | 1.38% | -23.3% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $10,061,000 | +14.6% | 68,964 | -2.1% | 1.33% | +0.5% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC. | $8,923,000 | +4.9% | 425,702 | -19.5% | 1.18% | -8.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $8,677,000 | +13.4% | 118,825 | +6.2% | 1.14% | -0.6% |
| MARK | Sell | REMARK MEDIA, INC. | $8,340,000 | -31.7% | 2,133,081 | -0.8% | 1.10% | -40.1% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $8,021,000 | +46.4% | 165,520 | +48.9% | 1.06% | +28.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $7,475,000 | -9.6% | 111,619 | -5.9% | 0.99% | -20.7% |
| BRKA | BERKSHIRE HATHAWAY A | $6,205,000 | -5.7% | 22 | 0.0% | 0.82% | -17.3% | |
| UNP | UNION PACIFIC CORP | $5,924,000 | +5.4% | 41,810 | 0.0% | 0.78% | -7.6% | |
| IEF | New | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $5,663,000 | – | 55,239 | +100.0% | 0.75% | – |
| CLB | Sell | CORE LABORATORIES NV | $4,722,000 | +15.4% | 37,413 | -1.1% | 0.62% | +1.3% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENCE ETF | $4,256,000 | -3.3% | 22,114 | -0.5% | 0.56% | -15.3% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $4,225,000 | – | 24,613 | +100.0% | 0.56% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $4,157,000 | +53.1% | 183,121 | +46.8% | 0.55% | +34.3% |
| ROG | Sell | ROGERS CORP | $3,660,000 | -15.0% | 32,834 | -8.9% | 0.48% | -25.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $3,449,000 | +4.5% | 24,563 | +1.1% | 0.46% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,144,000 | +10.1% | 38,006 | -0.7% | 0.42% | -3.3% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $3,062,000 | – | 40,327 | +100.0% | 0.40% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONS ETF | $2,963,000 | +49.6% | 107,454 | +46.6% | 0.39% | +31.2% |
| Sell | SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18conv bonds | $2,943,000 | +25.9% | 1,467,000 | -2.4% | 0.39% | +10.5% | |
| XSLV | New | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $2,848,000 | – | 58,931 | +100.0% | 0.38% | – |
| EQIX | Buy | EQUINIX INC | $2,841,000 | +3.5% | 6,608 | +0.6% | 0.38% | -9.2% |
| AMZN | Buy | AMAZON | $2,767,000 | +18.1% | 1,628 | +0.6% | 0.36% | +3.7% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $2,657,000 | -1.2% | 9,630 | +0.5% | 0.35% | -13.4% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,473,000 | -17.6% | 64,523 | -13.4% | 0.33% | -27.7% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETF | $2,428,000 | – | 56,510 | +100.0% | 0.32% | – |
| DJCO | DAILY JOURNAL CORP | $2,397,000 | +0.8% | 10,411 | 0.0% | 0.32% | -11.7% | |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETF | $2,361,000 | +22.2% | 63,816 | +13.2% | 0.31% | +7.2% |
| ADBE | Buy | ADOBE SYSTEMS | $2,028,000 | +13.4% | 8,317 | +0.4% | 0.27% | -0.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,909,000 | +6.8% | 19,356 | -1.2% | 0.25% | -6.3% |
| HNGR | New | HANGER INC | $1,357,000 | – | 80,000 | +100.0% | 0.18% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,346,000 | -6.7% | 7,214 | -0.3% | 0.18% | -18.4% |
| NSC | NORFOLK SOUTHERN CORP | $1,037,000 | +11.0% | 6,876 | 0.0% | 0.14% | -2.1% | |
| DHR | Buy | DANAHER CORPORATION | $1,018,000 | +2.0% | 10,320 | +1.3% | 0.13% | -10.7% |
| KO | COCA-COLA CO | $970,000 | +0.9% | 22,126 | 0.0% | 0.13% | -11.1% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $861,000 | +1.9% | 19,924 | +2.6% | 0.11% | -10.2% |
| UNH | Buy | UNITED HEALTH GROUP | $761,000 | +16.5% | 3,100 | +1.6% | 0.10% | +2.0% |
| SHY | New | ISHARES BARCLAYS 1-3 YR TREAS BD FD | $717,000 | – | 8,600 | +100.0% | 0.10% | – |
| BCPC | BALCHEM CORP | $702,000 | +20.0% | 7,158 | 0.0% | 0.09% | +5.7% | |
| PEP | PEPSICO INC | $707,000 | -0.1% | 6,491 | 0.0% | 0.09% | -12.3% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $690,000 | -64.2% | 11,923 | -61.5% | 0.09% | -68.6% |
| GOOG | ALPHABET INC - CL C | $692,000 | +8.1% | 620 | 0.0% | 0.09% | -5.2% | |
| ULTA | Buy | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $690,000 | +15.6% | 2,954 | +1.0% | 0.09% | +1.1% |
| SYY | SYSCO CORPORATION | $679,000 | +13.9% | 9,940 | 0.0% | 0.09% | 0.0% | |
| MELI | Buy | MERCADO LIBRE | $666,000 | -15.7% | 2,228 | +0.5% | 0.09% | -26.1% |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $639,000 | – | 5,322 | +100.0% | 0.08% | – |
| UDR | UDR INC. | $591,000 | +5.3% | 15,744 | 0.0% | 0.08% | -7.1% | |
| PPG | PPG INDUSTRIES INC | $593,000 | -7.1% | 5,713 | 0.0% | 0.08% | -18.8% | |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $580,000 | +61.1% | 32,848 | +37.3% | 0.08% | +40.7% |
| EXPD | EXPEDITORS INTL | $563,000 | +15.6% | 7,700 | 0.0% | 0.07% | +1.4% | |
| LKQ | Buy | LKQ CORP | $535,000 | -12.9% | 16,766 | +3.6% | 0.07% | -22.8% |
| GOOGL | ALPHABET INC. CLASS A | $519,000 | +8.8% | 460 | 0.0% | 0.07% | -5.6% | |
| ETP | New | ENERGY TRANSFER PARTNERS | $499,000 | – | 26,200 | +100.0% | 0.07% | – |
| CELG | Buy | CELGENE CORPORATION | $494,000 | -7.5% | 6,221 | +4.0% | 0.06% | -18.8% |
| MO | ALTRIA GROUP INC | $495,000 | -8.8% | 8,718 | 0.0% | 0.06% | -20.7% | |
| AMSWA | AMERICAN SOFTWARE INC. | $495,000 | +12.0% | 34,000 | 0.0% | 0.06% | -1.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $487,000 | +35.7% | 1,423 | -0.4% | 0.06% | +18.5% |
| WEC | WISCONSIN ENERGY CORP | $473,000 | +3.1% | 7,313 | 0.0% | 0.06% | -10.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $471,000 | -1.7% | 11,490 | 0.0% | 0.06% | -13.9% | |
| INF | Sell | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $447,000 | -39.6% | 37,000 | -41.5% | 0.06% | -46.8% |
| BX | BLACKSTONE GROUP | $444,000 | +0.7% | 13,800 | 0.0% | 0.06% | -10.6% | |
| CG | CARLYLE GROUP | $441,000 | -0.2% | 20,700 | 0.0% | 0.06% | -12.1% | |
| DWDP | Sell | DOWDUPONT, INC. | $425,000 | -7.4% | 6,447 | -10.5% | 0.06% | -18.8% |
| EAST | New | EASTSIDE DISTILLING | $425,000 | – | 50,000 | +100.0% | 0.06% | – |
| CMD | CANTEL MEDICAL CORP | $398,000 | -11.8% | 4,050 | 0.0% | 0.05% | -23.5% | |
| JNJ | JOHNSON & JOHNSON | $394,000 | -5.3% | 3,250 | 0.0% | 0.05% | -17.5% | |
| FB | Sell | FACEBOOK INC - A | $383,000 | +10.4% | 1,973 | -9.2% | 0.05% | -1.9% |
| MMM | 3M CO | $370,000 | -10.4% | 1,883 | 0.0% | 0.05% | -21.0% | |
| APC | ANADARKO PETROLEUM CORPORATION | $372,000 | +21.2% | 5,083 | 0.0% | 0.05% | +6.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $365,000 | -12.5% | 6,596 | 0.0% | 0.05% | -23.8% | |
| CVX | CHEVRON CORPORATION | $367,000 | +10.9% | 2,900 | 0.0% | 0.05% | -4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $348,000 | +5.1% | 6,920 | 0.0% | 0.05% | -8.0% | |
| MRK | Buy | MERCK & CO | $334,000 | +61.4% | 5,500 | +44.7% | 0.04% | +41.9% |
| ILMN | Sell | ILLUMINA INC | $304,000 | +8.2% | 1,090 | -8.4% | 0.04% | -4.8% |
| TROW | T ROWE PRICE GROUP INC. | $298,000 | +7.6% | 2,570 | 0.0% | 0.04% | -7.1% | |
| BABA | ALIBABA GROUP HOLDING - SP ADR | $278,000 | +1.1% | 1,500 | 0.0% | 0.04% | -9.8% | |
| T | AT&T | $282,000 | -9.9% | 8,770 | 0.0% | 0.04% | -21.3% | |
| GLW | CORNING INC | $247,000 | -1.6% | 8,989 | 0.0% | 0.03% | -13.2% | |
| GIS | GENERAL MILLS INC | $211,000 | -1.9% | 4,774 | 0.0% | 0.03% | -12.5% | |
| LLY | New | ELI LILLY & COMPANY | $214,000 | – | 2,505 | +100.0% | 0.03% | – |
| GSUM | Exit | GRIDSUM HOLDING INC-ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD ADR | $0 | – | -5,500 | -100.0% | -0.04% | – |
| XSLV | Exit | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | $0 | – | -50,620 | -100.0% | -0.34% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA, INC. | $0 | – | -179,500 | -100.0% | -0.58% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100 | $0 | – | -28,568 | -100.0% | -0.69% | – |
| USIG | Exit | ISHARES CORE US CREDIT BOND | $0 | – | -53,564 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.