$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 15.9% .
| 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% |
| 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% |
| ENV | Sell | ENVESTNET INC | $17,009,000 | -5.2% | 309,539 | -1.1% | 2.24% | -16.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| MARK | Sell | REMARK MEDIA, INC. | $8,340,000 | -31.7% | 2,133,081 | -0.8% | 1.10% | -40.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $7,475,000 | -9.6% | 111,619 | -5.9% | 0.99% | -20.7% |
| 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% |
| ROG | Sell | ROGERS CORP | $3,660,000 | -15.0% | 32,834 | -8.9% | 0.48% | -25.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,144,000 | +10.1% | 38,006 | -0.7% | 0.42% | -3.3% |
| 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% | |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,473,000 | -17.6% | 64,523 | -13.4% | 0.33% | -27.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,909,000 | +6.8% | 19,356 | -1.2% | 0.25% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,346,000 | -6.7% | 7,214 | -0.3% | 0.18% | -18.4% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $690,000 | -64.2% | 11,923 | -61.5% | 0.09% | -68.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $487,000 | +35.7% | 1,423 | -0.4% | 0.06% | +18.5% |
| INF | Sell | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $447,000 | -39.6% | 37,000 | -41.5% | 0.06% | -46.8% |
| DWDP | Sell | DOWDUPONT, INC. | $425,000 | -7.4% | 6,447 | -10.5% | 0.06% | -18.8% |
| FB | Sell | FACEBOOK INC - A | $383,000 | +10.4% | 1,973 | -9.2% | 0.05% | -1.9% |
| ILMN | Sell | ILLUMINA INC | $304,000 | +8.2% | 1,090 | -8.4% | 0.04% | -4.8% |
| 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.