$611 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 114 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC. | $37,475,000 | -0.3% | 1,318,604 | -0.3% | 6.13% | +35.1% |
| VICR | Buy | VICOR CORP | $28,108,000 | +2.9% | 743,800 | +25.3% | 4.60% | +39.5% |
| AGX | Buy | ARGAN INC. | $27,976,000 | -4.9% | 739,332 | +8.1% | 4.58% | +28.9% |
| TTD | Sell | THE TRADE DESK - CL A | $25,411,000 | -33.2% | 218,945 | -13.1% | 4.16% | -9.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $24,924,000 | -29.2% | 750,276 | +7.3% | 4.08% | -4.1% |
| CPRT | Sell | COPART INC | $21,218,000 | -9.0% | 444,080 | -1.9% | 3.47% | +23.3% |
| VSAT | Sell | VIASAT INC. | $21,145,000 | -12.1% | 358,692 | -4.6% | 3.46% | +19.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $18,958,000 | -31.5% | 99,819 | +12.1% | 3.10% | -7.2% |
| CASH | Buy | META FINANCIAL GROUP INC | $18,075,000 | -32.2% | 932,157 | +188.8% | 2.96% | -8.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $17,767,000 | +27.0% | 84,081 | +7.3% | 2.91% | +72.1% |
| EBIX | Buy | EBIX INC. | $16,348,000 | -39.8% | 384,116 | +12.0% | 2.67% | -18.4% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $16,298,000 | +9.3% | 337,999 | +9.6% | 2.67% | +48.1% |
| AXON | Sell | AXON ENTERPRISE, INC. | $15,809,000 | -42.4% | 361,353 | -9.9% | 2.59% | -21.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $15,405,000 | -6.6% | 228,486 | +1.6% | 2.52% | +26.6% |
| ENV | Sell | ENVESTNET INC | $14,494,000 | -24.5% | 294,660 | -6.4% | 2.37% | +2.3% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS INC - CL A | $13,769,000 | -60.2% | 515,111 | -8.2% | 2.25% | -46.1% |
| BOOM | New | DMC GLOBAL INC. | $13,562,000 | – | 386,160 | +100.0% | 2.22% | – |
| NVEE | Buy | NV5 GLOBAL, INC. | $12,915,000 | -2.1% | 213,295 | +40.2% | 2.11% | +32.7% |
| PS | Buy | PLURALSIGHT INC | $12,893,000 | +30.6% | 547,460 | +77.4% | 2.11% | +76.9% |
| CSGP | Buy | COSTAR GROUP INC | $12,583,000 | -17.7% | 37,301 | +2.6% | 2.06% | +11.5% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $12,172,000 | -29.6% | 65,502 | -7.1% | 1.99% | -4.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS - CL B | $11,891,000 | -49.5% | 87,630 | +2.2% | 1.94% | -31.6% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $11,075,000 | -59.8% | 84,946 | -22.0% | 1.81% | -45.5% |
| STMP | Sell | STAMPS.COM INC. | $10,511,000 | -37.5% | 67,532 | -9.2% | 1.72% | -15.4% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $10,478,000 | -41.5% | 630,443 | -21.3% | 1.71% | -20.8% |
| LMNR | Buy | LIMONEIRA CO. | $10,375,000 | -24.8% | 530,689 | +0.4% | 1.70% | +1.9% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $9,631,000 | -16.3% | 69,566 | -0.6% | 1.58% | +13.4% |
| FNV | Sell | FRANCO-NEVADA CORP | $8,884,000 | +11.8% | 126,600 | -0.3% | 1.45% | +51.5% |
| HQY | Buy | HEALTHEQUITY, INC. | $8,714,000 | -35.4% | 146,089 | +2.3% | 1.42% | -12.4% |
| LFUS | Sell | LITTELFUSE INC. | $8,567,000 | -40.2% | 49,960 | -31.0% | 1.40% | -19.0% |
| IEF | Buy | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $7,456,000 | +18.0% | 71,553 | +14.5% | 1.22% | +59.9% |
| INCY | Sell | INCYTE CORP | $7,459,000 | -36.9% | 117,302 | -31.5% | 1.22% | -14.5% |
| BRKA | BERKSHIRE HATHAWAY A | $6,732,000 | -4.4% | 22 | 0.0% | 1.10% | +29.5% | |
| NEWR | Sell | NEW RELIC, INC. | $6,533,000 | -38.0% | 80,680 | -27.8% | 1.07% | -15.9% |
| UNP | UNION PACIFIC CORP | $5,779,000 | -15.1% | 41,810 | 0.0% | 0.94% | +15.0% | |
| SEND | New | SENDGRID INC. | $5,254,000 | – | 121,700 | +100.0% | 0.86% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,831,000 | – | 75,452 | +100.0% | 0.63% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $3,819,000 | +5.2% | 29,920 | +23.4% | 0.62% | +42.7% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $3,649,000 | +34.2% | 30,055 | +31.6% | 0.60% | +82.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $3,632,000 | -16.3% | 23,547 | +0.8% | 0.59% | +13.4% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENCE ETF | $3,414,000 | -22.2% | 19,748 | -2.6% | 0.56% | +5.5% |
| XSLV | Sell | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $2,735,000 | -15.0% | 64,153 | -1.4% | 0.45% | +15.2% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $2,616,000 | -9.1% | 9,815 | +1.0% | 0.43% | +23.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC. | $2,556,000 | -71.7% | 292,129 | -45.7% | 0.42% | -61.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,544,000 | -21.3% | 37,301 | -1.9% | 0.42% | +6.7% |
| DJCO | DAILY JOURNAL CORP | $2,436,000 | -2.9% | 10,411 | 0.0% | 0.40% | +31.4% | |
| EQIX | Sell | EQUINIX INC | $2,402,000 | -33.5% | 6,813 | -18.4% | 0.39% | -9.9% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $2,278,000 | -20.7% | 67,611 | -5.6% | 0.37% | +7.5% |
| MARK | Sell | REMARK HOLDINGS, INC. | $2,235,000 | -65.7% | 1,847,971 | -9.7% | 0.37% | -53.6% |
| TTGT | Sell | TECHTARGET, INC | $2,148,000 | -89.9% | 175,950 | -83.9% | 0.35% | -86.3% |
| BRKB | BERKSHIRE HATHAWAY B | $2,052,000 | -4.6% | 10,049 | 0.0% | 0.34% | +29.2% | |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONS ETF | $1,850,000 | -42.3% | 70,216 | -34.8% | 0.30% | -21.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC. | $1,731,000 | -80.1% | 165,600 | -76.9% | 0.28% | -73.1% |
| ADBE | Buy | ADOBE SYSTEMS | $1,621,000 | -16.1% | 7,166 | +0.1% | 0.26% | +13.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,602,000 | -11.1% | 15,771 | +0.1% | 0.26% | +20.2% |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $1,521,000 | – | 32,510 | +100.0% | 0.25% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $1,367,000 | -51.0% | 175,993 | -40.1% | 0.22% | -33.5% |
| AMZN | Sell | AMAZON | $1,317,000 | -38.9% | 877 | -18.6% | 0.22% | -17.3% |
| DHR | DANAHER CORPORATION | $1,141,000 | -5.1% | 11,060 | 0.0% | 0.19% | +29.0% | |
| ET | New | ENERGY TRANSFER LP | $1,119,000 | – | 84,736 | +100.0% | 0.18% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $1,058,000 | -67.5% | 18,454 | -57.0% | 0.17% | -56.0% |
| KO | COCA-COLA CO | $1,048,000 | +2.5% | 22,126 | 0.0% | 0.17% | +39.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,028,000 | -17.2% | 6,876 | 0.0% | 0.17% | +12.0% | |
| KMI | KINDER MORGAN HOLDCO LLC | $1,027,000 | -13.3% | 66,783 | 0.0% | 0.17% | +17.5% | |
| XLNX | New | XILINX INC | $979,000 | – | 11,500 | +100.0% | 0.16% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $919,000 | -1.5% | 22,864 | -0.4% | 0.15% | +32.7% |
| RHT | RED HAT INC | $910,000 | +28.9% | 5,180 | 0.0% | 0.15% | +75.3% | |
| UNH | UNITED HEALTH GROUP | $780,000 | -6.4% | 3,130 | 0.0% | 0.13% | +26.7% | |
| RUN | New | SUNRUN INC | $762,000 | – | 70,000 | +100.0% | 0.12% | – |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $738,000 | -13.2% | 3,014 | 0.0% | 0.12% | +17.5% | |
| PEP | PEPSICO INC | $717,000 | -1.2% | 6,491 | 0.0% | 0.12% | +33.0% | |
| WWD | WOODWARD INC | $704,000 | -8.1% | 9,470 | 0.0% | 0.12% | +25.0% | |
| INFO | IHS MARKIT LTD | $695,000 | -11.1% | 14,485 | 0.0% | 0.11% | +21.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC. | $693,000 | -14.0% | 4,180 | 0.0% | 0.11% | +16.5% | |
| GOOG | ALPHABET INC - CL C | $642,000 | -13.2% | 620 | 0.0% | 0.10% | +18.0% | |
| UDR | UDR INC. | $624,000 | -2.0% | 15,744 | 0.0% | 0.10% | +32.5% | |
| SYY | SYSCO CORPORATION | $623,000 | -14.4% | 9,940 | 0.0% | 0.10% | +15.9% | |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $617,000 | -3.4% | 11,041 | +2.4% | 0.10% | +31.2% |
| MORN | MORNINGSTAR INC | $609,000 | -12.8% | 5,545 | 0.0% | 0.10% | +19.0% | |
| PPG | PPG INDUSTRIES INC | $584,000 | -6.3% | 5,713 | 0.0% | 0.10% | +28.0% | |
| EUMV | Buy | ISHARES EDGE MSCI MIN VOL EUROPE ETF | $573,000 | +12.1% | 24,996 | +23.2% | 0.09% | +51.6% |
| BCPC | BALCHEM CORP | $561,000 | -30.0% | 7,158 | 0.0% | 0.09% | -5.2% | |
| LOGM | Sell | LOGMEIN, INC | $551,000 | -95.4% | 6,758 | -95.0% | 0.09% | -93.8% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC | $550,000 | -88.1% | 28,855 | -85.6% | 0.09% | -83.8% |
| MOH | New | MOLINA HEALTHCARE INC. | $540,000 | – | 4,645 | +100.0% | 0.09% | – |
| EXPD | EXPEDITORS INTL | $524,000 | -7.4% | 7,700 | 0.0% | 0.09% | +26.5% | |
| WEC | WISCONSIN ENERGY CORP | $506,000 | +3.7% | 7,313 | 0.0% | 0.08% | +40.7% | |
| MELI | Sell | MERCADO LIBRE | $507,000 | -43.5% | 1,730 | -34.4% | 0.08% | -23.1% |
| GOOGL | ALPHABET INC. CLASS A | $481,000 | -13.3% | 460 | 0.0% | 0.08% | +17.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $460,000 | -6.9% | 11,490 | 0.0% | 0.08% | +25.0% | |
| MO | ALTRIA GROUP INC | $431,000 | -18.1% | 8,718 | 0.0% | 0.07% | +12.7% | |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETF | $433,000 | – | 6,500 | +100.0% | 0.07% | – |
| EAST | Buy | EASTSIDE DISTILLING | $433,000 | +5.6% | 70,000 | +40.0% | 0.07% | +44.9% |
| JNJ | JOHNSON & JOHNSON | $419,000 | -6.7% | 3,250 | 0.0% | 0.07% | +27.8% | |
| CLB | Sell | CORE LABORATORIES NV | $418,000 | -89.9% | 7,000 | -80.5% | 0.07% | -86.4% |
| CG | Buy | CARLYLE GROUP | $410,000 | -10.1% | 26,000 | +28.7% | 0.07% | +21.8% |
| LQD | Sell | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $411,000 | -54.9% | 3,644 | -54.1% | 0.07% | -39.1% |
| MRK | MERCK & CO | $405,000 | +7.7% | 5,300 | 0.0% | 0.07% | +46.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $389,000 | +5.4% | 6,920 | 0.0% | 0.06% | +42.2% | |
| INF | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $375,000 | -15.5% | 37,000 | 0.0% | 0.06% | +13.0% | |
| MMM | 3M CO | $359,000 | -9.6% | 1,883 | 0.0% | 0.06% | +22.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $343,000 | -16.1% | 6,596 | 0.0% | 0.06% | +14.3% | |
| BX | BLACKSTONE GROUP | $322,000 | -21.7% | 10,800 | 0.0% | 0.05% | +6.0% | |
| CVX | CHEVRON CORPORATION | $315,000 | -11.3% | 2,900 | 0.0% | 0.05% | +20.9% | |
| DWDP | DOWDUPONT, INC. | $297,000 | -16.8% | 5,547 | 0.0% | 0.05% | +14.0% | |
| LLY | ELI LILLY & COMPANY | $290,000 | +7.8% | 2,505 | 0.0% | 0.05% | +46.9% | |
| ILMN | ILLUMINA INC | $267,000 | -18.3% | 890 | 0.0% | 0.04% | +12.8% | |
| GLW | CORNING INC | $272,000 | -14.2% | 8,989 | 0.0% | 0.04% | +15.8% | |
| CMD | CANTEL MEDICAL CORP | $257,000 | -19.2% | 3,450 | 0.0% | 0.04% | +10.5% | |
| T | AT&T | $250,000 | -15.0% | 8,770 | 0.0% | 0.04% | +17.1% | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $249,000 | – | 20,000 | +100.0% | 0.04% | – |
| TROW | T ROWE PRICE GROUP INC. | $237,000 | -15.7% | 2,570 | 0.0% | 0.04% | +14.7% | |
| PG | PROCTOR & GAMBLE COMPANY | $228,000 | +10.1% | 2,482 | 0.0% | 0.04% | +48.0% | |
| APC | ANADARKO PETROLEUM CORPORATION | $223,000 | -35.0% | 5,083 | 0.0% | 0.04% | -12.2% | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,774 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING - SP ADR | $0 | – | -1,500 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC - A | $0 | – | -1,550 | -100.0% | -0.03% | – |
| Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC. | $0 | – | -1,415 | -100.0% | -0.07% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | $0 | – | -10,472 | -100.0% | -0.07% | – |
| HNGR | Exit | HANGER INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -66,200 | -100.0% | -0.18% | – |
| FEZ | Exit | SPDR EURO STOXX 50 FUND | $0 | – | -55,277 | -100.0% | -0.26% | – |
| Exit | SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18conv bonds | $0 | – | -1,467,000 | -100.0% | -0.29% | – | |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -96,158 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.