$685 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Sell | ARGAN INC. | $36,466,000 | +30.3% | 730,057 | -1.3% | 5.32% | +16.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $29,325,000 | +17.7% | 836,898 | +11.5% | 4.28% | +5.0% |
| CPRT | Buy | COPART INC | $28,428,000 | +34.0% | 469,190 | +5.7% | 4.15% | +19.5% |
| VSAT | Buy | VIASAT INC. | $28,255,000 | +33.6% | 364,577 | +1.6% | 4.12% | +19.2% |
| CHGG | Sell | CHEGG INC. | $28,167,000 | -24.8% | 738,894 | -44.0% | 4.11% | -32.9% |
| TTD | Sell | THE TRADE DESK - CL A | $25,356,000 | -0.2% | 128,091 | -41.5% | 3.70% | -11.0% |
| EBIX | Buy | EBIX INC. | $23,069,000 | +41.1% | 467,276 | +21.6% | 3.37% | +25.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,812,000 | +20.3% | 102,589 | +2.8% | 3.33% | +7.4% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $22,115,000 | +35.7% | 443,817 | +31.3% | 3.23% | +21.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $21,948,000 | +23.5% | 89,191 | +6.1% | 3.20% | +10.2% |
| NVEE | Buy | NV5 GLOBAL, INC. | $21,678,000 | +67.9% | 365,195 | +71.2% | 3.16% | +49.7% |
| CASH | Buy | META FINANCIAL GROUP INC | $20,476,000 | +13.3% | 1,040,465 | +11.6% | 2.99% | +1.0% |
| LMNR | Buy | LIMONEIRA CO. | $19,902,000 | +91.8% | 845,830 | +59.4% | 2.90% | +71.1% |
| AXON | Sell | AXON ENTERPRISE, INC. | $19,495,000 | +23.3% | 358,293 | -0.8% | 2.84% | +10.0% |
| BOOM | Sell | DMC GLOBAL INC. | $19,124,000 | +41.0% | 385,249 | -0.2% | 2.79% | +25.8% |
| VICR | Sell | VICOR CORP | $18,201,000 | -35.2% | 586,758 | -21.1% | 2.66% | -42.2% |
| CSGP | Buy | COSTAR GROUP INC | $18,126,000 | +44.1% | 38,861 | +4.2% | 2.64% | +28.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $17,460,000 | +13.3% | 238,396 | +4.3% | 2.55% | +1.1% |
| HQY | Buy | HEALTHEQUITY, INC. | $17,454,000 | +100.3% | 235,928 | +61.5% | 2.55% | +78.7% |
| PS | Sell | PLURALSIGHT INC | $17,259,000 | +33.9% | 543,760 | -0.7% | 2.52% | +19.4% |
| ENV | Sell | ENVESTNET INC | $16,741,000 | +15.5% | 256,020 | -13.1% | 2.44% | +3.0% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $14,815,000 | +21.7% | 72,482 | +10.7% | 2.16% | +8.6% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $14,188,000 | +47.3% | 68,666 | -1.3% | 2.07% | +31.5% |
| INCY | Buy | INCYTE CORP | $13,150,000 | +76.3% | 152,888 | +30.3% | 1.92% | +57.3% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $12,435,000 | +12.3% | 105,801 | +24.6% | 1.82% | +0.2% |
| NEWR | Buy | NEW RELIC, INC. | $12,207,000 | +86.9% | 123,680 | +53.3% | 1.78% | +66.6% |
| FNV | Buy | FRANCO-NEVADA CORP | $10,802,000 | +21.6% | 143,928 | +13.7% | 1.58% | +8.5% |
| TWLO | New | TWILIO INC. - CLASS A | $9,469,000 | – | 73,304 | +100.0% | 1.38% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $9,163,000 | -12.6% | 576,313 | -8.6% | 1.34% | -22.0% |
| LFUS | Sell | LITTELFUSE INC. | $8,129,000 | -5.1% | 44,550 | -10.8% | 1.19% | -15.3% |
| UNP | UNION PACIFIC CORP | $6,991,000 | +21.0% | 41,810 | 0.0% | 1.02% | +7.9% | |
| BRKA | BERKSHIRE HATHAWAY A | $6,627,000 | -1.6% | 22 | 0.0% | 0.97% | -12.2% | |
| IEF | Sell | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $6,556,000 | -12.1% | 61,458 | -14.1% | 0.96% | -21.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $5,718,000 | +49.7% | 39,516 | +32.1% | 0.83% | +33.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $3,893,000 | +7.2% | 21,667 | -8.0% | 0.57% | -4.4% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETF | $3,847,000 | +788.5% | 53,431 | +722.0% | 0.56% | +690.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,774,000 | -1.5% | 67,259 | -10.9% | 0.55% | -12.1% |
| MARK | REMARK HOLDINGS, INC. | $3,418,000 | +52.9% | 1,847,971 | 0.0% | 0.50% | +36.3% | |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $3,302,000 | +26.2% | 9,655 | -1.6% | 0.48% | +12.6% |
| EQIX | Buy | EQUINIX INC | $3,160,000 | +31.6% | 6,973 | +2.3% | 0.46% | +17.3% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $2,983,000 | +190.5% | 149,083 | +123.2% | 0.44% | +158.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,747,000 | +8.0% | 34,001 | -8.8% | 0.40% | -3.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $2,659,000 | +94.5% | 311,038 | +76.7% | 0.39% | +73.2% |
| XSLV | Sell | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $2,629,000 | -3.9% | 56,008 | -12.7% | 0.38% | -14.1% |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $2,604,000 | – | 600,050 | +100.0% | 0.38% | – |
| EUMV | Buy | ISHARES EDGE MSCI MIN VOL EUROPE ETF | $2,454,000 | +328.3% | 98,370 | +293.5% | 0.36% | +280.9% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENCE ETF | $2,439,000 | -28.6% | 12,221 | -38.1% | 0.36% | -36.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $2,179,000 | +106.0% | 32,962 | +78.6% | 0.32% | +83.8% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $2,080,000 | -8.7% | 51,981 | -23.1% | 0.30% | -18.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $2,038,000 | +270.5% | 94,272 | +226.7% | 0.30% | +230.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,916,000 | -6.6% | 9,539 | -5.1% | 0.28% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS | $1,897,000 | +17.0% | 7,118 | -0.7% | 0.28% | +4.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,789,000 | +11.7% | 15,171 | -3.8% | 0.26% | -0.4% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $1,643,000 | +166.3% | 27,729 | +151.1% | 0.24% | +137.6% |
| AMZN | Buy | AMAZON | $1,580,000 | +20.0% | 887 | +1.1% | 0.23% | +7.4% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC. | $1,526,000 | -40.3% | 142,737 | -51.1% | 0.22% | -46.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,463,000 | +276.1% | 24,750 | +257.7% | 0.21% | +234.4% |
| XLNX | Buy | XILINX INC | $1,465,000 | +49.6% | 11,555 | +0.5% | 0.21% | +33.8% |
| DHR | Sell | DANAHER CORPORATION | $1,316,000 | +15.3% | 9,970 | -9.9% | 0.19% | +2.7% |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONS ETF | $1,310,000 | -29.2% | 44,043 | -37.3% | 0.19% | -37.0% |
| ET | ENERGY TRANSFER LP | $1,302,000 | +16.4% | 84,736 | 0.0% | 0.19% | +3.8% | |
| AM | New | ANTERO MIDSTREAM CORP | $1,258,000 | – | 91,302 | +100.0% | 0.18% | – |
| KO | COCA-COLA CO | $1,037,000 | -1.0% | 22,126 | 0.0% | 0.15% | -11.7% | |
| RUN | SUNRUN INC | $984,000 | +29.1% | 70,000 | 0.0% | 0.14% | +15.2% | |
| ULTA | Sell | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $884,000 | +19.8% | 2,534 | -15.9% | 0.13% | +6.6% |
| WWD | Sell | WOODWARD INC | $851,000 | +20.9% | 8,970 | -5.3% | 0.12% | +7.8% |
| AMSWA | Sell | AMERICAN SOFTWARE INC. | $772,000 | -55.4% | 64,600 | -61.0% | 0.11% | -60.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $748,000 | -18.6% | 22,684 | -0.8% | 0.11% | -27.3% |
| MOH | Buy | MOLINA HEALTHCARE INC. | $747,000 | +38.3% | 5,265 | +13.3% | 0.11% | +23.9% |
| INFO | Sell | IHS MARKIT LTD | $744,000 | +7.1% | 13,675 | -5.6% | 0.11% | -4.4% |
| MORN | Buy | MORNINGSTAR INC | $727,000 | +19.4% | 5,770 | +4.1% | 0.11% | +6.0% |
| RHT | Sell | RED HAT INC | $723,000 | -20.5% | 3,960 | -23.6% | 0.11% | -28.9% |
| UDR | UDR INC. | $716,000 | +14.7% | 15,744 | 0.0% | 0.10% | +2.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $698,000 | +0.7% | 3,797 | -9.2% | 0.10% | -9.7% |
| UNH | Sell | UNITED HEALTH GROUP | $697,000 | -10.6% | 2,820 | -9.9% | 0.10% | -20.3% |
| BCPC | Sell | BALCHEM CORP | $655,000 | +16.8% | 7,058 | -1.4% | 0.10% | +4.3% |
| GOOGL | ALPHABET INC. CLASS A | $541,000 | +12.5% | 460 | 0.0% | 0.08% | 0.0% | |
| CG | CARLYLE GROUP | $475,000 | +15.9% | 26,000 | 0.0% | 0.07% | +3.0% | |
| INF | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $456,000 | +21.6% | 37,000 | 0.0% | 0.07% | +9.8% | |
| JNJ | JOHNSON & JOHNSON | $454,000 | +8.4% | 3,250 | 0.0% | 0.07% | -4.3% | |
| MRK | MERCK & CO | $441,000 | +8.9% | 5,300 | 0.0% | 0.06% | -3.0% | |
| EAST | EASTSIDE DISTILLING, INC. | $407,000 | -6.0% | 70,000 | 0.0% | 0.06% | -16.9% | |
| MMM | 3M CO | $391,000 | +8.9% | 1,883 | 0.0% | 0.06% | -3.4% | |
| BX | BLACKSTONE GROUP | $378,000 | +17.4% | 10,800 | 0.0% | 0.06% | +3.8% | |
| GOOG | Sell | ALPHABET INC - CL C | $373,000 | -41.9% | 318 | -48.7% | 0.05% | -48.6% |
| CVX | CHEVRON CORPORATION | $357,000 | +13.3% | 2,900 | 0.0% | 0.05% | 0.0% | |
| LLY | ELI LILLY & COMPANY | $325,000 | +12.1% | 2,505 | 0.0% | 0.05% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $314,000 | +26.1% | 20,000 | 0.0% | 0.05% | +12.2% | |
| GLW | CORNING INC | $298,000 | +9.6% | 8,989 | 0.0% | 0.04% | -2.3% | |
| DWDP | DOWDUPONT, INC. | $296,000 | -0.3% | 5,547 | 0.0% | 0.04% | -12.2% | |
| T | AT&T | $275,000 | +10.0% | 8,770 | 0.0% | 0.04% | -2.4% | |
| ILMN | ILLUMINA INC | $277,000 | +3.7% | 890 | 0.0% | 0.04% | -9.1% | |
| PG | PROCTOR & GAMBLE COMPANY | $258,000 | +13.2% | 2,482 | 0.0% | 0.04% | +2.7% | |
| TROW | T ROWE PRICE GROUP INC. | $257,000 | +8.4% | 2,570 | 0.0% | 0.04% | -2.6% | |
| APC | ANADARKO PETROLEUM CORPORATION | $231,000 | +3.6% | 5,083 | 0.0% | 0.03% | -5.6% | |
| MELI | Sell | MERCADO LIBRE | $228,000 | -55.0% | 450 | -74.0% | 0.03% | -60.2% |
| LPT | New | LIBERTY PROPERTIES | $218,000 | – | 4,500 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPORATION | $215,000 | – | 4,000 | +100.0% | 0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,450 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,596 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX INV. GRADE CORP. BOND FUND | $0 | – | -3,644 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -7,000 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,718 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC. | $0 | – | -11,490 | -100.0% | -0.08% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -7,313 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -7,700 | -100.0% | -0.09% | – |
| LOGM | Exit | LOGMEIN, INC | $0 | – | -6,758 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,713 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -9,940 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,491 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,876 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -32,510 | -100.0% | -0.25% | – |
| TTGT | Exit | TECHTARGET, INC | $0 | – | -175,950 | -100.0% | -0.35% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -10,411 | -100.0% | -0.40% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $0 | – | -30,055 | -100.0% | -0.60% | – |
| SEND | Exit | SENDGRID INC. | $0 | – | -121,700 | -100.0% | -0.86% | – |
| STMP | Exit | STAMPS.COM INC. | $0 | – | -67,532 | -100.0% | -1.72% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS - CL B | $0 | – | -87,630 | -100.0% | -1.94% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS INC - CL A | $0 | – | -515,111 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.