$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Buy | VICOR CORP | $28,096,000 | +63.7% | 601,366 | +3.5% | 3.75% | +51.3% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $25,362,000 | +0.3% | 485,395 | +0.4% | 3.39% | -7.3% |
| HQY | Buy | HEALTHEQUITY, INC. | $23,267,000 | +30.5% | 314,125 | +0.7% | 3.11% | +20.6% |
| LMNR | Buy | LIMONEIRA CO. | $19,260,000 | +22.9% | 1,001,574 | +17.3% | 2.57% | +13.5% |
| 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% |
| 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% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $14,049,000 | +1180.7% | 590,300 | +772.8% | 1.88% | +1079.9% |
| TWLO | Buy | TWILIO INC. - CLASS A | $10,404,000 | +0.3% | 105,858 | +12.2% | 1.39% | -7.3% |
| 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% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $4,072,000 | +6.2% | 925,536 | +5.0% | 0.54% | -2.0% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $3,702,000 | +4.5% | 174,888 | +1.7% | 0.49% | -3.5% |
| 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% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,318,000 | +13.5% | 14,699 | +0.0% | 0.31% | +5.1% |
| ADBE | Buy | ADOBE SYSTEMS | $2,273,000 | +19.6% | 6,892 | +0.2% | 0.30% | +10.5% |
| 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% |
| 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% |
| INFO | Buy | IHS MARKIT LTD | $985,000 | +13.6% | 13,075 | +0.8% | 0.13% | +5.6% |
| WWD | Buy | WOODWARD INC | $894,000 | +10.8% | 7,552 | +1.0% | 0.12% | +1.7% |
| MOH | Buy | MOLINA HEALTHCARE INC. | $840,000 | +23.7% | 6,192 | +0.1% | 0.11% | +14.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $402,000 | +14.9% | 53,000 | +12.0% | 0.05% | +5.9% |
| T | Buy | AT&T | $346,000 | +4.2% | 8,860 | +1.0% | 0.05% | -4.2% |
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.