$692 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Buy | META FINANCIAL GROUP INC | $33,808,000 | +16.4% | 1,036,740 | +0.2% | 4.89% | +25.7% |
| CPRT | Sell | COPART INC | $32,338,000 | +6.9% | 402,560 | -0.5% | 4.68% | +15.4% |
| AGX | Buy | ARGAN INC. | $29,025,000 | -1.5% | 738,734 | +1.6% | 4.20% | +6.3% |
| VSAT | Sell | VIASAT INC. | $27,871,000 | -7.5% | 370,037 | -0.7% | 4.03% | -0.1% |
| EBIX | Buy | EBIX INC. | $25,857,000 | -0.4% | 614,181 | +18.8% | 3.74% | +7.5% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $25,283,000 | +7.8% | 483,605 | +5.6% | 3.66% | +16.4% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $24,415,000 | +22.2% | 127,102 | +0.2% | 3.53% | +31.9% |
| CSGP | Sell | COSTAR GROUP INC | $22,451,000 | +5.1% | 37,847 | -1.9% | 3.25% | +13.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $22,105,000 | -19.9% | 804,409 | -3.5% | 3.20% | -13.5% |
| PS | Buy | PLURALSIGHT INC | $22,084,000 | +39.0% | 1,314,905 | +151.0% | 3.19% | +50.1% |
| CHGG | Sell | CHEGG INC. | $21,491,000 | -24.0% | 717,547 | -2.1% | 3.11% | -18.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $20,653,000 | -9.7% | 98,844 | -2.9% | 2.99% | -2.5% |
| AXON | Buy | AXON ENTERPRISE, INC. | $20,268,000 | -11.2% | 356,953 | +0.4% | 2.93% | -4.1% |
| NVEE | Buy | NV5 GLOBAL, INC. | $19,952,000 | -16.0% | 292,250 | +0.2% | 2.88% | -9.3% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $19,025,000 | +22.2% | 72,477 | +0.5% | 2.75% | +31.9% |
| HQY | Buy | HEALTHEQUITY, INC. | $17,831,000 | +17.1% | 312,025 | +34.0% | 2.58% | +26.4% |
| VICR | Sell | VICOR CORP | $17,158,000 | -5.1% | 581,218 | -0.2% | 2.48% | +2.4% |
| BOOM | Buy | DMC GLOBAL INC. | $16,472,000 | -30.2% | 374,545 | +0.5% | 2.38% | -24.7% |
| TTD | Sell | THE TRADE DESK - CL A | $16,301,000 | -34.2% | 86,917 | -20.0% | 2.36% | -28.9% |
| LMNR | Buy | LIMONEIRA CO. | $15,676,000 | -6.0% | 853,792 | +2.1% | 2.27% | +1.5% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC-CL A | $15,224,000 | +5.2% | 308,500 | +1.9% | 2.20% | +13.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $15,020,000 | -35.1% | 45,863 | -36.3% | 2.17% | -29.9% |
| UPLD | Buy | UPLAND SOFTWARE INC. | $14,432,000 | -9.1% | 414,000 | +18.8% | 2.09% | -1.9% |
| FNV | Buy | FRANCO-NEVADA CORP | $14,425,000 | +7.7% | 158,235 | +0.3% | 2.08% | +16.2% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $11,628,000 | -14.9% | 37,309 | -18.0% | 1.68% | -8.1% |
| INCY | Buy | INCYTE CORP | $11,329,000 | -11.9% | 152,623 | +0.9% | 1.64% | -4.9% |
| ENV | Sell | ENVESTNET INC | $10,798,000 | -37.7% | 190,440 | -24.9% | 1.56% | -32.7% |
| TWLO | Buy | TWILIO INC. - CLASS A | $10,376,000 | +4.1% | 94,363 | +29.1% | 1.50% | +12.4% |
| QTRX | Buy | QUANTERIX CORP | $10,017,000 | -24.9% | 456,144 | +15.6% | 1.45% | -18.9% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $9,642,000 | – | 922,680 | +100.0% | 1.39% | – |
| APPN | Buy | APPIAN CORP | $8,241,000 | +37.5% | 173,500 | +4.4% | 1.19% | +48.3% |
| BRKA | BERKSHIRE HATHAWAY A | $6,860,000 | -2.1% | 22 | 0.0% | 0.99% | +5.8% | |
| UNP | UNION PACIFIC CORP | $6,772,000 | -4.2% | 41,810 | 0.0% | 0.98% | +3.4% | |
| TLRA | New | TELARIA, INC. | $6,739,000 | – | 975,200 | +100.0% | 0.97% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $5,974,000 | +2.4% | 39,561 | +1.8% | 0.86% | +10.6% |
| IEF | Sell | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $5,567,000 | -1.7% | 49,500 | -3.8% | 0.80% | +6.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETF | $4,639,000 | +2.7% | 63,303 | +1.8% | 0.67% | +10.9% |
| EQIX | Buy | EQUINIX INC | $4,577,000 | +30.2% | 7,935 | +13.8% | 0.66% | +40.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $3,836,000 | +6.6% | 881,807 | +12.2% | 0.56% | +15.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $3,830,000 | +0.8% | 20,287 | -0.3% | 0.55% | +8.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,785,000 | +32.0% | 61,630 | +24.8% | 0.55% | +42.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $3,698,000 | +7.9% | 402,831 | +4.2% | 0.54% | +16.6% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $3,543,000 | -0.8% | 171,888 | +0.5% | 0.51% | +7.1% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $3,356,000 | -5.1% | 9,411 | -2.5% | 0.48% | +2.3% |
| XSLV | Buy | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $2,890,000 | +11.9% | 59,106 | +9.8% | 0.42% | +20.8% |
| EUMV | Buy | ISHARES EDGE MSCI MIN VOL EUROPE ETF | $2,774,000 | +3.3% | 109,078 | +3.7% | 0.40% | +11.4% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $2,626,000 | +5.7% | 116,239 | +1.5% | 0.38% | +14.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,336,000 | -10.3% | 33,083 | -2.7% | 0.34% | -3.2% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETF | $2,136,000 | +8.7% | 57,123 | +15.6% | 0.31% | +17.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,043,000 | +0.5% | 14,695 | -3.1% | 0.30% | +8.5% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENCE ETF | $1,962,000 | -2.4% | 8,733 | -6.9% | 0.28% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,914,000 | -1.7% | 9,201 | +0.7% | 0.28% | +6.1% |
| ADBE | Sell | ADOBE SYSTEMS | $1,901,000 | -9.3% | 6,881 | -3.3% | 0.28% | -2.1% |
| AMZN | Sell | AMAZON | $1,465,000 | -12.8% | 844 | -4.8% | 0.21% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $1,343,000 | -5.8% | 9,300 | -6.7% | 0.19% | +1.6% |
| KO | Sell | COCA-COLA CO | $1,143,000 | +1.4% | 20,995 | -5.1% | 0.16% | +9.3% |
| ET | ENERGY TRANSFER LP | $1,108,000 | -7.1% | 84,736 | 0.0% | 0.16% | 0.0% | |
| OPRT | New | OPORTUN FINANCIAL CORP | $1,097,000 | – | 67,633 | +100.0% | 0.16% | – |
| RUN | SUNRUN INC | $1,002,000 | -11.0% | 60,000 | 0.0% | 0.14% | -4.0% | |
| XLNX | Sell | XILINX INC | $971,000 | -21.2% | 10,120 | -3.2% | 0.14% | -15.2% |
| TER | New | TERADYNE INC. | $936,000 | – | 16,164 | +100.0% | 0.14% | – |
| VZ | VERIZON COMMUNICATIONS INC | $890,000 | +5.6% | 14,750 | 0.0% | 0.13% | +14.2% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $865,000 | -95.2% | 9,456 | -95.3% | 0.12% | -94.9% |
| INFO | Sell | IHS MARKIT LTD | $867,000 | -0.5% | 12,965 | -5.2% | 0.12% | +6.8% |
| MORN | Sell | MORNINGSTAR INC | $836,000 | +0.1% | 5,718 | -0.9% | 0.12% | +8.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $829,000 | +20.5% | 34,144 | +50.5% | 0.12% | +30.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $806,000 | +15.8% | 4,758 | +25.3% | 0.12% | +25.8% |
| WWD | Sell | WOODWARD INC | $807,000 | -20.5% | 7,480 | -16.6% | 0.12% | -14.0% |
| UNH | Buy | UNITED HEALTH GROUP | $787,000 | +14.4% | 3,620 | +28.4% | 0.11% | +23.9% |
| UDR | UDR INC. | $763,000 | +7.9% | 15,744 | 0.0% | 0.11% | +15.8% | |
| MOH | Buy | MOLINA HEALTHCARE INC. | $679,000 | -9.9% | 6,185 | +17.5% | 0.10% | -3.0% |
| BCPC | Sell | BALCHEM CORP | $679,000 | -3.8% | 6,850 | -2.9% | 0.10% | +3.2% |
| CG | CARLYLE GROUP | $665,000 | +13.1% | 26,000 | 0.0% | 0.10% | +21.5% | |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $635,000 | -27.8% | 2,534 | 0.0% | 0.09% | -22.0% | |
| GOOGL | ALPHABET INC. CLASS A | $562,000 | +12.9% | 460 | 0.0% | 0.08% | +20.9% | |
| BX | New | BLACKSTONE GROUP | $527,000 | – | 10,800 | +100.0% | 0.08% | – |
| INF | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $508,000 | +7.2% | 37,000 | 0.0% | 0.07% | +15.9% | |
| AMSWA | Sell | AMERICAN SOFTWARE INC. | $484,000 | -31.1% | 32,200 | -39.7% | 0.07% | -25.5% |
| MRK | MERCK & CO | $446,000 | +0.5% | 5,300 | 0.0% | 0.06% | +8.5% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $394,000 | +3.1% | 20,000 | 0.0% | 0.06% | +11.8% | |
| GOOG | ALPHABET INC - CL C | $388,000 | +12.8% | 318 | 0.0% | 0.06% | +21.7% | |
| MARK | Sell | REMARK HOLDINGS, INC. | $364,000 | -76.8% | 364,340 | -80.3% | 0.05% | -74.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $350,000 | -45.7% | 47,328 | -15.9% | 0.05% | -40.7% |
| JNJ | JOHNSON & JOHNSON | $341,000 | -7.1% | 2,638 | 0.0% | 0.05% | 0.0% | |
| T | AT&T | $332,000 | +12.9% | 8,770 | 0.0% | 0.05% | +23.1% | |
| CVX | CHEVRON CORPORATION | $332,000 | -4.6% | 2,800 | 0.0% | 0.05% | +2.1% | |
| PG | Sell | PROCTOR & GAMBLE COMPANY | $276,000 | +1.5% | 2,216 | -10.7% | 0.04% | +11.1% |
| ILMN | ILLUMINA INC | $271,000 | -17.4% | 890 | 0.0% | 0.04% | -11.4% | |
| TROW | Sell | T ROWE PRICE GROUP INC. | $251,000 | -11.0% | 2,194 | -14.6% | 0.04% | -5.3% |
| MELI | MERCADO LIBRE | $248,000 | -9.8% | 450 | 0.0% | 0.04% | -2.7% | |
| NEWR | Sell | NEW RELIC, INC. | $240,000 | -98.0% | 3,900 | -97.1% | 0.04% | -97.8% |
| GLW | CORNING INC | $232,000 | -14.1% | 8,136 | 0.0% | 0.03% | -5.6% | |
| LPT | LIBERTY PROPERTIES | $231,000 | +2.7% | 4,500 | 0.0% | 0.03% | +10.0% | |
| CMD | CANTEL MEDICAL CORP | $211,000 | -7.0% | 2,820 | 0.0% | 0.03% | +3.3% | |
| AYX | ALTERYX INC CL A | $206,000 | -1.4% | 1,914 | 0.0% | 0.03% | +7.1% | |
| INTC | New | INTEL CORPORATION | $206,000 | – | 4,000 | +100.0% | 0.03% | – |
| LLY | Sell | ELI LILLY & COMPANY | $202,000 | -27.3% | 1,806 | -27.9% | 0.03% | -21.6% |
| EAST | Exit | EASTSIDE DISTILLING, INC. | $0 | – | -70,000 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,883 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -5,083 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -10,800 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,960 | -100.0% | -0.10% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $0 | – | -30,217 | -100.0% | -0.24% | – |
| LFUS | Exit | LITTELFUSE INC. | $0 | – | -43,200 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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 | 2024-02-15 |
| 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.