$749 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 88 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Sell | META FINANCIAL GROUP INC | $37,202,000 | +10.0% | 1,018,955 | -1.7% | 4.97% | +1.7% |
| CPRT | Sell | COPART INC | $31,731,000 | -1.9% | 348,924 | -13.3% | 4.24% | -9.3% |
| VICR | Buy | VICOR CORP | $28,096,000 | +63.7% | 601,366 | +3.5% | 3.75% | +51.3% |
| CHGG | Sell | CHEGG INC. | $27,011,000 | +25.7% | 712,514 | -0.7% | 3.61% | +16.1% |
| VSAT | Sell | VIASAT INC. | $26,954,000 | -3.3% | 368,245 | -0.5% | 3.60% | -10.6% |
| AGX | Sell | ARGAN INC. | $26,411,000 | -9.0% | 657,960 | -10.9% | 3.53% | -15.9% |
| AXON | Sell | AXON ENTERPRISE, INC. | $25,765,000 | +27.1% | 351,593 | -1.5% | 3.44% | +17.4% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $25,362,000 | +0.3% | 485,395 | +0.4% | 3.39% | -7.3% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $23,860,000 | -2.3% | 122,122 | -3.9% | 3.19% | -9.7% |
| HQY | Buy | HEALTHEQUITY, INC. | $23,267,000 | +30.5% | 314,125 | +0.7% | 3.11% | +20.6% |
| TTD | Sell | THE TRADE DESK - CL A | $22,425,000 | +37.6% | 86,324 | -0.7% | 3.00% | +27.1% |
| CSGP | Sell | COSTAR GROUP INC | $22,356,000 | -0.4% | 37,366 | -1.3% | 2.99% | -8.0% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $21,424,000 | +12.6% | 71,407 | -1.5% | 2.86% | +4.1% |
| LMNR | Buy | LIMONEIRA CO. | $19,260,000 | +22.9% | 1,001,574 | +17.3% | 2.57% | +13.5% |
| PS | Sell | PLURALSIGHT INC | $18,976,000 | -14.1% | 1,102,620 | -16.1% | 2.54% | -20.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $17,276,000 | +15.0% | 45,570 | -0.6% | 2.31% | +6.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $16,886,000 | +75.1% | 1,490,400 | +61.5% | 2.26% | +61.8% |
| UPLD | Buy | UPLAND SOFTWARE INC. | $16,844,000 | +16.7% | 471,700 | +13.9% | 2.25% | +7.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $16,807,000 | -18.6% | 66,951 | -32.3% | 2.24% | -24.8% |
| EBIX | Sell | EBIX INC. | $16,801,000 | -35.0% | 502,861 | -18.1% | 2.24% | -40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $16,446,000 | -25.6% | 693,322 | -13.8% | 2.20% | -31.3% |
| BOOM | Sell | DMC GLOBAL INC. | $16,395,000 | -0.5% | 364,820 | -2.6% | 2.19% | -8.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $16,191,000 | +12.2% | 156,735 | -0.9% | 2.16% | +3.7% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $14,733,000 | +26.7% | 37,057 | -0.7% | 1.97% | +17.1% |
| QTRX | Buy | QUANTERIX CORP | $14,686,000 | +46.6% | 621,514 | +36.3% | 1.96% | +35.5% |
| INCY | Buy | INCYTE CORP | $14,668,000 | +29.5% | 167,976 | +10.1% | 1.96% | +19.6% |
| TLRA | Buy | TELARIA, INC. | $14,642,000 | +117.3% | 1,661,972 | +70.4% | 1.96% | +100.8% |
| NVEE | Sell | NV5 GLOBAL, INC. | $14,474,000 | -27.5% | 286,900 | -1.8% | 1.93% | -33.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $14,049,000 | +1180.7% | 590,300 | +772.8% | 1.88% | +1079.9% |
| ENV | Sell | ENVESTNET INC | $13,130,000 | +21.6% | 188,568 | -1.0% | 1.75% | +12.4% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC-CL A | $12,962,000 | -14.9% | 305,700 | -0.9% | 1.73% | -21.4% |
| TWLO | Buy | TWILIO INC. - CLASS A | $10,404,000 | +0.3% | 105,858 | +12.2% | 1.39% | -7.3% |
| UNP | UNION PACIFIC CORP | $7,559,000 | +11.6% | 41,810 | 0.0% | 1.01% | +3.2% | |
| BRKA | BERKSHIRE HATHAWAY A | $7,471,000 | +8.9% | 22 | 0.0% | 1.00% | +0.6% | |
| APPN | Sell | APPIAN CORP | $6,572,000 | -20.3% | 172,000 | -0.9% | 0.88% | -26.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $6,464,000 | +8.2% | 39,508 | -0.1% | 0.86% | -0.1% |
| IEF | Sell | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $5,341,000 | -4.1% | 48,455 | -2.1% | 0.71% | -11.4% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETF | $4,809,000 | +3.7% | 64,514 | +1.9% | 0.64% | -4.3% |
| EQIX | Buy | EQUINIX INC | $4,633,000 | +1.2% | 7,937 | +0.0% | 0.62% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $4,279,000 | +11.7% | 20,126 | -0.8% | 0.57% | +3.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $4,072,000 | +6.2% | 925,536 | +5.0% | 0.54% | -2.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $3,994,000 | +8.0% | 402,662 | -0.0% | 0.53% | -0.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,873,000 | +2.3% | 61,500 | -0.2% | 0.52% | -5.5% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $3,702,000 | +4.5% | 174,888 | +1.7% | 0.49% | -3.5% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $3,268,000 | -2.6% | 9,226 | -2.0% | 0.44% | -10.1% |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $3,007,000 | +4.0% | 59,106 | 0.0% | 0.40% | -3.8% | |
| EUMV | Buy | ISHARES EDGE MSCI MIN VOL EUROPE ETF | $2,986,000 | +7.6% | 110,624 | +1.4% | 0.40% | -0.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $2,493,000 | -5.1% | 116,748 | +0.4% | 0.33% | -12.4% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $2,369,000 | +10.9% | 57,045 | -0.1% | 0.32% | +2.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,318,000 | +13.5% | 14,699 | +0.0% | 0.31% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,293,000 | -1.8% | 32,862 | -0.7% | 0.31% | -9.5% |
| ADBE | Buy | ADOBE SYSTEMS | $2,273,000 | +19.6% | 6,892 | +0.2% | 0.30% | +10.5% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENCE ETF | $1,931,000 | -1.6% | 8,696 | -0.4% | 0.26% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,904,000 | -0.5% | 8,407 | -8.6% | 0.25% | -8.3% |
| AMZN | AMAZON | $1,560,000 | +6.5% | 844 | 0.0% | 0.21% | -1.9% | |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $1,500,000 | – | 45,000 | +100.0% | 0.20% | – |
| DHR | Buy | DANAHER CORPORATION | $1,435,000 | +6.9% | 9,350 | +0.5% | 0.19% | -1.0% |
| KO | COCA-COLA CO | $1,162,000 | +1.7% | 20,995 | 0.0% | 0.16% | -6.1% | |
| TER | Buy | TERADYNE INC. | $1,105,000 | +18.1% | 16,208 | +0.3% | 0.15% | +9.6% |
| UNH | Buy | UNITED HEALTH GROUP | $1,077,000 | +36.8% | 3,664 | +1.2% | 0.14% | +26.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,042,000 | +29.3% | 4,760 | +0.0% | 0.14% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,038,000 | +16.6% | 16,900 | +14.6% | 0.14% | +7.8% |
| ET | Sell | ENERGY TRANSFER LP | $1,015,000 | -8.4% | 79,136 | -6.6% | 0.14% | -15.0% |
| INFO | Buy | IHS MARKIT LTD | $985,000 | +13.6% | 13,075 | +0.8% | 0.13% | +5.6% |
| XLNX | Sell | XILINX INC | $929,000 | -4.3% | 9,500 | -6.1% | 0.12% | -11.4% |
| WWD | Buy | WOODWARD INC | $894,000 | +10.8% | 7,552 | +1.0% | 0.12% | +1.7% |
| MORN | Sell | MORNINGSTAR INC | $863,000 | +3.2% | 5,706 | -0.2% | 0.12% | -5.0% |
| MOH | Buy | MOLINA HEALTHCARE INC. | $840,000 | +23.7% | 6,192 | +0.1% | 0.11% | +14.3% |
| CG | Sell | CARLYLE GROUP | $802,000 | +20.6% | 25,000 | -3.8% | 0.11% | +11.5% |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $641,000 | +0.9% | 2,534 | 0.0% | 0.09% | -6.5% | |
| GOOGL | ALPHABET INC. CLASS A | $616,000 | +9.6% | 460 | 0.0% | 0.08% | +1.2% | |
| BX | BLACKSTONE GROUP | $604,000 | +14.6% | 10,800 | 0.0% | 0.08% | +6.6% | |
| INF | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $516,000 | +1.6% | 37,000 | 0.0% | 0.07% | -5.5% | |
| UDR | Sell | UDR INC. | $486,000 | -36.3% | 10,416 | -33.8% | 0.06% | -40.9% |
| MRK | MERCK & CO | $482,000 | +8.1% | 5,300 | 0.0% | 0.06% | 0.0% | |
| GOOG | ALPHABET INC - CL C | $425,000 | +9.5% | 318 | 0.0% | 0.06% | +1.8% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $402,000 | +14.9% | 53,000 | +12.0% | 0.05% | +5.9% |
| BCPC | Sell | BALCHEM CORP | $351,000 | -48.3% | 3,450 | -49.6% | 0.05% | -52.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $353,000 | +3.5% | 2,418 | -8.3% | 0.05% | -4.1% |
| T | Buy | AT&T | $346,000 | +4.2% | 8,860 | +1.0% | 0.05% | -4.2% |
| CVX | Sell | CHEVRON CORPORATION | $322,000 | -3.0% | 2,670 | -4.6% | 0.04% | -10.4% |
| ILMN | ILLUMINA INC | $295,000 | +8.9% | 890 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTOR & GAMBLE COMPANY | $277,000 | +0.4% | 2,216 | 0.0% | 0.04% | -7.5% | |
| TROW | T ROWE PRICE GROUP INC. | $267,000 | +6.4% | 2,194 | 0.0% | 0.04% | 0.0% | |
| MELI | MERCADO LIBRE | $257,000 | +3.6% | 450 | 0.0% | 0.03% | -5.6% | |
| INTC | INTEL CORPORATION | $239,000 | +16.0% | 4,000 | 0.0% | 0.03% | +6.7% | |
| GLW | CORNING INC | $237,000 | +2.2% | 8,136 | 0.0% | 0.03% | -5.9% | |
| LLY | Sell | ELI LILLY & COMPANY | $218,000 | +7.9% | 1,662 | -8.0% | 0.03% | 0.0% |
| AYX | Exit | ALTERYX INC CL A | $0 | – | -1,914 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,820 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTIES | $0 | – | -4,500 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC, INC. | $0 | – | -3,900 | -100.0% | -0.04% | – |
| MARK | Exit | REMARK HOLDINGS, INC. | $0 | – | -364,340 | -100.0% | -0.05% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC. | $0 | – | -32,200 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -34,144 | -100.0% | -0.12% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -9,456 | -100.0% | -0.12% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.