$828 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 115 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $35,216,000 | -15.8% | 699,432 | +0.1% | 4.25% | -22.9% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC - CL A | $34,597,000 | +112.0% | 561,188 | +11.2% | 4.18% | +94.1% |
| AGX | Buy | ARGAN INC. | $29,405,000 | +27.4% | 683,832 | +21.3% | 3.55% | +16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $27,682,000 | +9.1% | 89,057 | +1.4% | 3.34% | -0.1% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $27,538,000 | +23.2% | 108,847 | +1.1% | 3.32% | +12.8% |
| EBIX | Buy | EBIX INC. | $27,146,000 | +4.7% | 342,966 | +0.9% | 3.28% | -4.1% |
| VSAT | Buy | VIASAT INC. | $24,050,000 | +29.8% | 376,068 | +33.4% | 2.90% | +18.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS - CL B | $23,546,000 | +32.8% | 85,782 | +0.2% | 2.84% | +21.6% |
| CPRT | Buy | COPART INC | $23,327,000 | -8.2% | 452,690 | +0.8% | 2.82% | -15.9% |
| TTGT | Buy | TECHTARGET, INC | $21,173,000 | +8.8% | 1,090,285 | +59.1% | 2.56% | -0.4% |
| ENV | Buy | ENVESTNET INC | $19,194,000 | +12.8% | 314,906 | +1.7% | 2.32% | +3.3% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $17,918,000 | +24.9% | 800,605 | +9.3% | 2.16% | +14.3% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $17,279,000 | +12.8% | 70,508 | +2.2% | 2.09% | +3.2% |
| STMP | Buy | STAMPS.COM INC. | $16,825,000 | -9.4% | 74,383 | +1.4% | 2.03% | -17.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $16,486,000 | -4.4% | 224,886 | +5.1% | 1.99% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $15,295,000 | +2.0% | 36,343 | +0.0% | 1.85% | -6.6% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $14,912,000 | +85.9% | 308,347 | +86.3% | 1.80% | +70.1% |
| LFUS | Buy | LITTELFUSE INC. | $14,323,000 | -11.6% | 72,381 | +2.0% | 1.73% | -19.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $13,991,000 | -8.1% | 78,383 | +1.8% | 1.69% | -15.9% |
| LMNR | New | LIMONEIRA CO. | $13,799,000 | – | 528,504 | +100.0% | 1.67% | – |
| HQY | Buy | HEALTHEQUITY, INC. | $13,481,000 | +28.2% | 142,789 | +2.0% | 1.63% | +17.4% |
| INCY | Buy | INCYTE CORP | $11,823,000 | +13.2% | 171,155 | +9.8% | 1.43% | +3.6% |
| SHOP | Buy | SHOPIFY, INC. - CLASS A | $11,507,000 | +14.4% | 69,966 | +1.5% | 1.39% | +4.7% |
| PS | New | PLURALSIGHT INC | $9,875,000 | – | 308,580 | +100.0% | 1.19% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC. | $9,032,000 | +1.2% | 537,644 | +26.3% | 1.09% | -7.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INC. | $8,711,000 | +1659.8% | 718,105 | +2012.1% | 1.05% | +1518.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $7,944,000 | -8.4% | 127,000 | +6.9% | 0.96% | -16.2% |
| IEF | Buy | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $6,321,000 | +11.6% | 62,480 | +13.1% | 0.76% | +2.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $4,609,000 | +10.9% | 199,860 | +9.1% | 0.56% | +1.5% |
| EQIX | Buy | EQUINIX INC | $3,614,000 | +27.2% | 8,348 | +26.3% | 0.44% | +16.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $3,252,000 | +6.2% | 42,941 | +6.5% | 0.39% | -2.7% |
| XSLV | Buy | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $3,217,000 | +13.0% | 65,069 | +10.4% | 0.39% | +3.2% |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONS ETF | $3,204,000 | +8.1% | 107,722 | +0.2% | 0.39% | -1.0% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETF | $2,874,000 | +21.7% | 71,608 | +12.2% | 0.35% | +11.6% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $2,878,000 | +8.3% | 9,715 | +0.9% | 0.35% | -0.9% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $2,788,000 | – | 293,749 | +100.0% | 0.34% | – |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $2,720,000 | +325.7% | 22,843 | +329.2% | 0.33% | +290.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $2,152,000 | +59.9% | 10,049 | +39.3% | 0.26% | +46.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $1,474,000 | +195.4% | 66,200 | +152.7% | 0.18% | +169.7% |
| DHR | Buy | DANAHER CORPORATION | $1,202,000 | +18.1% | 11,060 | +7.2% | 0.14% | +8.2% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $1,184,000 | +104.1% | 66,783 | +103.3% | 0.14% | +88.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $933,000 | +8.4% | 22,964 | +15.3% | 0.11% | -0.9% |
| LQD | New | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $912,000 | – | 7,932 | +100.0% | 0.11% | – |
| MELI | Buy | MERCADO LIBRE | $898,000 | +34.8% | 2,638 | +18.4% | 0.11% | +22.7% |
| ULTA | Buy | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $850,000 | +23.2% | 3,014 | +2.0% | 0.10% | +13.2% |
| UNH | Buy | UNITED HEALTH GROUP | $833,000 | +9.5% | 3,130 | +1.0% | 0.10% | +1.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC. | $806,000 | – | 4,180 | +100.0% | 0.10% | – |
| INFO | New | IHS MARKIT LTD | $782,000 | – | 14,485 | +100.0% | 0.09% | – |
| WWD | New | WOODWARD INC | $766,000 | – | 9,470 | +100.0% | 0.09% | – |
| RHT | New | RED HAT INC | $706,000 | – | 5,180 | +100.0% | 0.08% | – |
| MORN | New | MORNINGSTAR INC | $698,000 | – | 5,545 | +100.0% | 0.08% | – |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | $594,000 | – | 10,472 | +100.0% | 0.07% | – |
| EUMV | New | ISHARES EDGE MSCI MIN VOL EUROPE ETF | $511,000 | – | 20,293 | +100.0% | 0.06% | – |
| New | COMPASS DIVERSIFIED HOLDINGS | $363,000 | – | 20,000 | +100.0% | 0.04% | – | |
| PG | New | PROCTOR & GAMBLE COMPANY | $207,000 | – | 2,482 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 45 | Q2 2024 | 5.1% |
| MARKETAXESS HOLDINGS INC | 45 | Q2 2024 | 5.2% |
| INCYTE CORP | 45 | Q2 2024 | 5.6% |
| VIASAT INC. | 45 | Q2 2024 | 5.3% |
| COSTAR GROUP INC | 45 | Q2 2024 | 4.5% |
| TYLER TECHNOLOGIES, INC | 45 | Q2 2024 | 3.7% |
| FRANCO-NEVADA CORP | 45 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY A | 45 | Q2 2024 | 1.9% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 1.4% |
| ROPER TECHNOLOGIES, INC | 45 | Q2 2024 | 0.8% |
View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Red Violet, Inc. | February 12, 2024 | 1,107,240 | 7.9% |
| 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% |
View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.