$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNR | New | LIMONEIRA CO. | $13,799,000 | – | 528,504 | +100.0% | 1.67% | – |
| PS | New | PLURALSIGHT INC | $9,875,000 | – | 308,580 | +100.0% | 1.19% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $2,788,000 | – | 293,749 | +100.0% | 0.34% | – |
| LQD | New | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $912,000 | – | 7,932 | +100.0% | 0.11% | – |
| 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 | 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 | 2024-05-15 |
| 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 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-16 |
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.