$747 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $30,252,000 | +6.4% | 404,760 | -13.7% | 4.05% | -2.4% |
| VSAT | Buy | VIASAT INC. | $30,125,000 | +6.6% | 372,737 | +2.2% | 4.03% | -2.2% |
| AGX | Sell | ARGAN INC. | $29,481,000 | -19.2% | 726,857 | -0.4% | 3.95% | -25.8% |
| CASH | Sell | META FINANCIAL GROUP INC | $29,036,000 | +41.8% | 1,035,165 | -0.5% | 3.89% | +30.2% |
| CHGG | Sell | CHEGG INC. | $28,288,000 | +0.4% | 733,029 | -0.8% | 3.79% | -7.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $27,580,000 | -6.0% | 833,498 | -0.4% | 3.69% | -13.7% |
| EBIX | Buy | EBIX INC. | $25,953,000 | +12.5% | 516,786 | +10.6% | 3.48% | +3.2% |
| TTD | Sell | THE TRADE DESK - CL A | $24,755,000 | -2.4% | 108,681 | -15.2% | 3.32% | -10.4% |
| NVEE | Sell | NV5 GLOBAL, INC. | $23,744,000 | +9.5% | 291,695 | -20.1% | 3.18% | +0.5% |
| BOOM | Sell | DMC GLOBAL INC. | $23,613,000 | +23.5% | 372,745 | -3.2% | 3.16% | +13.3% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $23,457,000 | +6.1% | 457,778 | +3.1% | 3.14% | -2.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $23,137,000 | +5.4% | 71,983 | -19.3% | 3.10% | -3.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $22,861,000 | +0.2% | 101,789 | -0.8% | 3.06% | -8.0% |
| AXON | Sell | AXON ENTERPRISE, INC. | $22,820,000 | +17.1% | 355,393 | -0.8% | 3.06% | +7.4% |
| CSGP | Sell | COSTAR GROUP INC | $21,365,000 | +17.9% | 38,561 | -0.8% | 2.86% | +8.2% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $19,984,000 | +60.7% | 126,853 | +19.9% | 2.68% | +47.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $18,172,000 | +4.1% | 200,776 | -15.8% | 2.43% | -4.5% |
| VICR | Sell | VICOR CORP | $18,089,000 | -0.6% | 582,583 | -0.7% | 2.42% | -8.8% |
| ENV | Sell | ENVESTNET INC | $17,326,000 | +3.5% | 253,420 | -1.0% | 2.32% | -5.0% |
| LMNR | Sell | LIMONEIRA CO. | $16,668,000 | -16.2% | 835,930 | -1.2% | 2.23% | -23.1% |
| PS | Sell | PLURALSIGHT INC | $15,883,000 | -8.0% | 523,860 | -3.7% | 2.13% | -15.6% |
| UPLD | New | UPLAND SOFTWARE INC. | $15,872,000 | – | 348,600 | +100.0% | 2.13% | – |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $15,571,000 | +5.1% | 72,082 | -0.6% | 2.08% | -3.6% |
| HQY | Sell | HEALTHEQUITY, INC. | $15,233,000 | -12.7% | 232,928 | -1.3% | 2.04% | -19.9% |
| GSHD | New | GOOSEHEAD INSURANCE INC - CL A | $14,474,000 | – | 302,800 | +100.0% | 1.94% | – |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $13,657,000 | -3.7% | 45,501 | -33.7% | 1.83% | -11.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $13,392,000 | +24.0% | 157,778 | +9.6% | 1.79% | +13.8% |
| QTRX | New | QUANTERIX CORP | $13,333,000 | – | 394,580 | +100.0% | 1.79% | – |
| INCY | Sell | INCYTE CORP | $12,856,000 | -2.2% | 151,318 | -1.0% | 1.72% | -10.3% |
| NEWR | Buy | NEW RELIC, INC. | $11,798,000 | -3.4% | 136,380 | +10.3% | 1.58% | -11.3% |
| TWLO | Sell | TWILIO INC. - CLASS A | $9,968,000 | +5.3% | 73,104 | -0.3% | 1.34% | -3.4% |
| LFUS | Sell | LITTELFUSE INC. | $7,643,000 | -6.0% | 43,200 | -3.0% | 1.02% | -13.7% |
| UNP | UNION PACIFIC CORP | $7,070,000 | +1.1% | 41,810 | 0.0% | 0.95% | -7.2% | |
| BRKA | BERKSHIRE HATHAWAY A | $7,004,000 | +5.7% | 22 | 0.0% | 0.94% | -3.0% | |
| APPN | New | APPIAN CORP | $5,995,000 | – | 166,200 | +100.0% | 0.80% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $5,835,000 | +2.0% | 38,875 | -1.6% | 0.78% | -6.4% |
| IEF | Sell | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $5,664,000 | -13.6% | 51,479 | -16.2% | 0.76% | -20.7% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETF | $4,519,000 | +17.5% | 62,214 | +16.4% | 0.60% | +7.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $3,800,000 | -2.4% | 20,351 | -6.1% | 0.51% | -10.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $3,600,000 | +38.2% | 785,936 | +31.0% | 0.48% | +26.8% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $3,572,000 | +19.7% | 171,083 | +14.8% | 0.48% | +9.9% |
| ROP | ROPER TECHNOLOGIES, INC | $3,536,000 | +7.1% | 9,655 | 0.0% | 0.47% | -1.7% | |
| EQIX | EQUINIX INC | $3,516,000 | +11.3% | 6,973 | 0.0% | 0.47% | +2.2% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $3,428,000 | +28.9% | 386,481 | +24.3% | 0.46% | +18.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $2,867,000 | -24.0% | 49,372 | -26.6% | 0.38% | -30.3% |
| EUMV | Buy | ISHARES EDGE MSCI MIN VOL EUROPE ETF | $2,686,000 | +9.5% | 105,183 | +6.9% | 0.36% | +0.6% |
| XOM | EXXON MOBIL CORP | $2,605,000 | -5.2% | 34,001 | 0.0% | 0.35% | -13.0% | |
| XSLV | Sell | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $2,583,000 | -1.7% | 53,841 | -3.9% | 0.35% | -9.9% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $2,484,000 | +21.9% | 114,544 | +21.5% | 0.33% | +12.1% |
| ADBE | ADOBE SYSTEMS | $2,097,000 | +10.5% | 7,118 | 0.0% | 0.28% | +1.4% | |
| MSFT | MICROSOFT CORPORATION | $2,032,000 | +13.6% | 15,171 | 0.0% | 0.27% | +4.2% | |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENCE ETF | $2,010,000 | -17.6% | 9,381 | -23.2% | 0.27% | -24.4% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $1,965,000 | -5.5% | 49,409 | -4.9% | 0.26% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,948,000 | +1.7% | 9,139 | -4.2% | 0.26% | -6.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $1,779,000 | +8.3% | 30,217 | +9.0% | 0.24% | -0.8% |
| AMZN | AMAZON | $1,680,000 | +6.3% | 887 | 0.0% | 0.22% | -2.6% | |
| MARK | REMARK HOLDINGS, INC. | $1,570,000 | -54.1% | 1,847,971 | 0.0% | 0.21% | -57.9% | |
| DHR | DANAHER CORPORATION | $1,425,000 | +8.3% | 9,970 | 0.0% | 0.19% | -0.5% | |
| XLNX | Sell | XILINX INC | $1,233,000 | -15.8% | 10,455 | -9.5% | 0.16% | -22.9% |
| ET | ENERGY TRANSFER LP | $1,193,000 | -8.4% | 84,736 | 0.0% | 0.16% | -15.8% | |
| RUN | Sell | SUNRUN INC | $1,126,000 | +14.4% | 60,000 | -14.3% | 0.15% | +4.9% |
| KO | COCA-COLA CO | $1,127,000 | +8.7% | 22,126 | 0.0% | 0.15% | 0.0% | |
| WWD | WOODWARD INC | $1,015,000 | +19.3% | 8,970 | 0.0% | 0.14% | +9.7% | |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $879,000 | -0.6% | 2,534 | 0.0% | 0.12% | -8.5% | |
| INFO | IHS MARKIT LTD | $871,000 | +17.1% | 13,675 | 0.0% | 0.12% | +7.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $843,000 | -42.4% | 14,750 | -40.4% | 0.11% | -47.2% |
| MORN | MORNINGSTAR INC | $835,000 | +14.9% | 5,770 | 0.0% | 0.11% | +5.7% | |
| MOH | MOLINA HEALTHCARE INC. | $754,000 | +0.9% | 5,265 | 0.0% | 0.10% | -7.3% | |
| RHT | RED HAT INC | $744,000 | +2.9% | 3,960 | 0.0% | 0.10% | -5.7% | |
| BCPC | BALCHEM CORP | $706,000 | +7.8% | 7,058 | 0.0% | 0.10% | -1.0% | |
| UDR | UDR INC. | $707,000 | -1.3% | 15,744 | 0.0% | 0.10% | -8.7% | |
| AMSWA | Sell | AMERICAN SOFTWARE INC. | $702,000 | -9.1% | 53,400 | -17.3% | 0.09% | -16.8% |
| VRTX | VERTEX PHARMACEUTICALS INC. | $696,000 | -0.3% | 3,797 | 0.0% | 0.09% | -8.8% | |
| UNH | UNITED HEALTH GROUP | $688,000 | -1.3% | 2,820 | 0.0% | 0.09% | -9.8% | |
| HCSG | HEALTHCARE SERVICES GROUP | $688,000 | -8.0% | 22,684 | 0.0% | 0.09% | -15.6% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $645,000 | -48.7% | 56,302 | -38.3% | 0.09% | -53.3% |
| CG | CARLYLE GROUP | $588,000 | +23.8% | 26,000 | 0.0% | 0.08% | +14.5% | |
| GOOGL | ALPHABET INC. CLASS A | $498,000 | -7.9% | 460 | 0.0% | 0.07% | -15.2% | |
| BX | BLACKSTONE GROUP | $480,000 | +27.0% | 10,800 | 0.0% | 0.06% | +16.4% | |
| INF | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $474,000 | +3.9% | 37,000 | 0.0% | 0.06% | -6.0% | |
| MRK | MERCK & CO | $444,000 | +0.7% | 5,300 | 0.0% | 0.06% | -7.8% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $382,000 | +21.7% | 20,000 | 0.0% | 0.05% | +10.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $367,000 | -19.2% | 2,638 | -18.8% | 0.05% | -25.8% |
| APC | ANADARKO PETROLEUM CORPORATION | $359,000 | +55.4% | 5,083 | 0.0% | 0.05% | +41.2% | |
| CVX | Sell | CHEVRON CORPORATION | $348,000 | -2.5% | 2,800 | -3.4% | 0.05% | -9.6% |
| GOOG | ALPHABET INC - CL C | $344,000 | -7.8% | 318 | 0.0% | 0.05% | -14.8% | |
| ILMN | ILLUMINA INC | $328,000 | +18.4% | 890 | 0.0% | 0.04% | +10.0% | |
| MMM | 3M CO | $326,000 | -16.6% | 1,883 | 0.0% | 0.04% | -22.8% | |
| EAST | EASTSIDE DISTILLING, INC. | $315,000 | -22.6% | 70,000 | 0.0% | 0.04% | -28.8% | |
| T | AT&T | $294,000 | +6.9% | 8,770 | 0.0% | 0.04% | -2.5% | |
| TROW | T ROWE PRICE GROUP INC. | $282,000 | +9.7% | 2,570 | 0.0% | 0.04% | 0.0% | |
| MELI | MERCADO LIBRE | $275,000 | +20.6% | 450 | 0.0% | 0.04% | +12.1% | |
| LLY | ELI LILLY & COMPANY | $278,000 | -14.5% | 2,505 | 0.0% | 0.04% | -21.3% | |
| GLW | Sell | CORNING INC | $270,000 | -9.4% | 8,136 | -9.5% | 0.04% | -16.3% |
| PG | PROCTOR & GAMBLE COMPANY | $272,000 | +5.4% | 2,482 | 0.0% | 0.04% | -5.3% | |
| CMD | New | CANTEL MEDICAL CORP | $227,000 | – | 2,820 | +100.0% | 0.03% | – |
| LPT | LIBERTY PROPERTIES | $225,000 | +3.2% | 4,500 | 0.0% | 0.03% | -6.2% | |
| AYX | New | ALTERYX INC CL A | $209,000 | – | 1,914 | +100.0% | 0.03% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -4,000 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT, INC. | $0 | – | -5,547 | -100.0% | -0.04% | – |
| IYZ | Exit | ISHARES US TELECOMMUNICATIONS ETF | $0 | – | -44,043 | -100.0% | -0.19% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC. | $0 | – | -142,737 | -100.0% | -0.22% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -32,962 | -100.0% | -0.32% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -576,313 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.