$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $14,346,000 | – | 732,662 | +100.0% | 1.89% | – |
| HQY | New | HEALTHEQUITY, INC. | $10,513,000 | – | 139,989 | +100.0% | 1.39% | – |
| IEF | New | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $5,663,000 | – | 55,239 | +100.0% | 0.75% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $4,225,000 | – | 24,613 | +100.0% | 0.56% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $3,062,000 | – | 40,327 | +100.0% | 0.40% | – |
| XSLV | New | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $2,848,000 | – | 58,931 | +100.0% | 0.38% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETF | $2,428,000 | – | 56,510 | +100.0% | 0.32% | – |
| HNGR | New | HANGER INC | $1,357,000 | – | 80,000 | +100.0% | 0.18% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YR TREAS BD FD | $717,000 | – | 8,600 | +100.0% | 0.10% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $639,000 | – | 5,322 | +100.0% | 0.08% | – |
| ETP | New | ENERGY TRANSFER PARTNERS | $499,000 | – | 26,200 | +100.0% | 0.07% | – |
| EAST | New | EASTSIDE DISTILLING | $425,000 | – | 50,000 | +100.0% | 0.06% | – |
| LLY | New | ELI LILLY & COMPANY | $214,000 | – | 2,505 | +100.0% | 0.03% | – |
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.