$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | THE TRADE DESK - CL A | $38,037,000 | +6.2% | 252,048 | -34.0% | 4.59% | -2.7% |
| CHGG | Sell | CHEGG INC. | $37,587,000 | -9.4% | 1,322,074 | -11.5% | 4.54% | -17.1% |
| AXON | Sell | AXON ENTERPRISE, INC. | $27,430,000 | -9.2% | 400,853 | -16.1% | 3.31% | -16.8% |
| VICR | Sell | VICOR CORP | $27,316,000 | -23.2% | 593,830 | -27.2% | 3.30% | -29.7% |
| CASH | Sell | META FINANCIAL GROUP INC | $26,674,000 | -16.8% | 322,734 | -1.9% | 3.22% | -23.8% |
| NVEE | Sell | NV5 GLOBAL, INC. | $13,188,000 | +16.4% | 152,105 | -6.9% | 1.59% | +6.6% |
| LOGM | Sell | LOGMEIN, INC | $11,999,000 | -25.8% | 134,668 | -14.0% | 1.45% | -32.1% |
| NEWR | Sell | NEW RELIC, INC. | $10,529,000 | -9.9% | 111,735 | -3.9% | 1.27% | -17.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $6,538,000 | -12.5% | 96,158 | -13.9% | 0.79% | -20.0% |
| MARK | Sell | REMARK HOLDINGS, INC. | $6,525,000 | -21.8% | 2,045,571 | -4.1% | 0.79% | -28.4% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENCE ETF | $4,386,000 | +3.1% | 20,265 | -8.4% | 0.53% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $4,339,000 | +2.7% | 23,357 | -5.1% | 0.52% | -5.9% |
| CLB | Sell | CORE LABORATORIES NV | $4,153,000 | -12.0% | 35,850 | -4.2% | 0.50% | -19.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $3,629,000 | +5.2% | 24,249 | -1.3% | 0.44% | -3.7% |
| AMZN | Sell | AMAZON | $2,157,000 | -22.0% | 1,077 | -33.8% | 0.26% | -28.8% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,115,000 | -14.5% | 55,277 | -14.3% | 0.26% | -21.8% |
| ADBE | Sell | ADOBE SYSTEMS | $1,933,000 | -4.7% | 7,162 | -13.9% | 0.23% | -12.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,803,000 | -5.6% | 15,761 | -18.6% | 0.22% | -13.5% |
| HNGR | Sell | HANGER INC | $1,042,000 | -23.2% | 50,000 | -37.5% | 0.13% | -29.6% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $639,000 | -7.4% | 10,782 | -9.6% | 0.08% | -15.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $554,000 | +13.8% | 1,415 | -0.6% | 0.07% | +4.7% |
| CG | Sell | CARLYLE GROUP | $456,000 | +3.4% | 20,200 | -2.4% | 0.06% | -5.2% |
| BX | Sell | BLACKSTONE GROUP | $411,000 | -7.4% | 10,800 | -21.7% | 0.05% | -15.3% |
| MRK | Sell | MERCK & CO | $376,000 | +12.6% | 5,300 | -3.6% | 0.04% | +2.3% |
| DWDP | Sell | DOWDUPONT, INC. | $357,000 | -16.0% | 5,547 | -14.0% | 0.04% | -23.2% |
| ILMN | Sell | ILLUMINA INC | $327,000 | +7.6% | 890 | -18.3% | 0.04% | -2.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $318,000 | -20.1% | 3,450 | -14.8% | 0.04% | -26.9% |
| FB | Sell | FACEBOOK INC - A | $255,000 | -33.4% | 1,550 | -21.4% | 0.03% | -39.2% |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -6,221 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,766 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YR TREAS BD FD | $0 | – | -8,600 | -100.0% | -0.10% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETF | $0 | – | -56,510 | -100.0% | -0.32% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -32,834 | -100.0% | -0.48% | – |
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.