$567 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Buy | CHEGG INC. | $25,658,000 | -5.0% | 717,100 | +0.6% | 4.53% | +25.4% |
| AGX | Buy | ARGAN INC. | $24,078,000 | -8.8% | 696,510 | +5.9% | 4.25% | +20.4% |
| VICR | Sell | VICOR CORP | $23,987,000 | -14.6% | 538,545 | -10.4% | 4.23% | +12.7% |
| HQY | Buy | HEALTHEQUITY, INC. | $22,902,000 | -1.6% | 452,704 | +44.1% | 4.04% | +30.0% |
| AGGY | Sell | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $22,287,000 | -12.1% | 431,499 | -11.1% | 3.93% | +16.0% |
| AXON | Sell | AXON ENTERPRISE, INC. | $22,202,000 | -13.8% | 313,723 | -10.8% | 3.92% | +13.8% |
| LVGO | New | LIVONGO HEALTH, INC. | $21,276,000 | – | 745,730 | +100.0% | 3.75% | – |
| INCY | Buy | INCYTE CORP | $20,342,000 | +38.7% | 277,789 | +65.4% | 3.59% | +83.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $20,179,000 | +16.8% | 60,677 | +33.2% | 3.56% | +54.2% |
| CSGP | Sell | COSTAR GROUP INC | $18,598,000 | -16.8% | 31,672 | -15.2% | 3.28% | +9.9% |
| TTD | Buy | THE TRADE DESK - CL A | $17,733,000 | -20.9% | 91,883 | +6.4% | 3.13% | +4.4% |
| PS | Buy | PLURALSIGHT INC | $17,271,000 | -9.0% | 1,572,910 | +42.7% | 3.05% | +20.2% |
| CPRT | Sell | COPART INC | $15,813,000 | -50.2% | 230,786 | -33.9% | 2.79% | -34.2% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $14,274,000 | -33.4% | 48,132 | -32.6% | 2.52% | -12.0% |
| UPLD | Buy | UPLAND SOFTWARE INC. | $14,011,000 | -16.8% | 522,410 | +10.8% | 2.47% | +9.9% |
| LMNR | Buy | LIMONEIRA CO. | $13,184,000 | -31.5% | 1,006,424 | +0.5% | 2.33% | -9.6% |
| VSAT | Sell | VIASAT INC. | $13,030,000 | -51.7% | 362,743 | -1.5% | 2.30% | -36.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $12,772,000 | -24.4% | 1,538,800 | +3.2% | 2.25% | -0.1% |
| CASH | Sell | META FINANCIAL GROUP INC | $12,652,000 | -66.0% | 582,485 | -42.8% | 2.23% | -55.1% |
| TWLO | Buy | TWILIO INC. - CLASS A | $12,568,000 | +20.8% | 140,438 | +32.7% | 2.22% | +59.5% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $12,117,000 | -17.8% | 29,063 | -21.6% | 2.14% | +8.6% |
| NVEE | Buy | NV5 GLOBAL, INC. | $12,063,000 | -16.7% | 292,160 | +1.8% | 2.13% | +10.1% |
| QTRX | Buy | QUANTERIX CORP | $11,987,000 | -18.4% | 652,524 | +5.0% | 2.12% | +7.8% |
| TLRA | Buy | TELARIA, INC. | $11,957,000 | -18.3% | 1,992,902 | +19.9% | 2.11% | +7.8% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $10,792,000 | -54.8% | 74,457 | -39.0% | 1.90% | -40.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $10,426,000 | -35.6% | 104,765 | -33.2% | 1.84% | -15.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $10,362,000 | -37.0% | 576,004 | -16.9% | 1.83% | -16.8% |
| EQIX | Buy | EQUINIX INC | $7,846,000 | +69.4% | 12,563 | +58.3% | 1.38% | +123.6% |
| APPN | Buy | APPIAN CORP | $7,612,000 | +15.8% | 189,210 | +10.0% | 1.34% | +53.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $7,412,000 | -47.2% | 702,600 | +19.0% | 1.31% | -30.3% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC-CL A | $7,365,000 | -43.2% | 165,030 | -46.0% | 1.30% | -25.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,791,000 | -59.6% | 44,949 | -32.9% | 1.20% | -46.6% |
| BRKA | BERKSHIRE HATHAWAY A | $5,984,000 | -19.9% | 22 | 0.0% | 1.06% | +5.8% | |
| UNP | UNION PACIFIC CORP | $5,897,000 | -22.0% | 41,810 | 0.0% | 1.04% | +3.0% | |
| KNSL | New | KINSALE CAPITAL GROUP INC. | $5,373,000 | – | 51,400 | +100.0% | 0.95% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $5,119,000 | +32.2% | 93,986 | +52.8% | 0.90% | +74.7% |
| EBIX | Sell | EBIX INC. | $4,663,000 | -72.2% | 307,183 | -38.9% | 0.82% | -63.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $3,835,000 | -10.4% | 20,141 | +0.1% | 0.68% | +18.4% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETF | $3,596,000 | – | 76,650 | +100.0% | 0.63% | – |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETF | $3,357,000 | -30.2% | 54,098 | -16.1% | 0.59% | -7.8% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETF | $3,235,000 | +36.6% | 90,681 | +59.0% | 0.57% | +80.7% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $2,866,000 | -12.3% | 9,192 | -0.4% | 0.51% | +16.1% |
| ADBE | Buy | ADOBE SYSTEMS | $2,720,000 | +19.7% | 8,547 | +24.0% | 0.48% | +57.9% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $2,666,000 | -28.0% | 191,539 | +9.5% | 0.47% | -4.9% |
| EUMV | Buy | ISHARES EDGE MSCI MIN VOL EUROPE ETF | $2,530,000 | -15.3% | 114,727 | +3.7% | 0.45% | +11.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $2,299,000 | -7.8% | 156,583 | +34.1% | 0.41% | +21.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,233,000 | -3.7% | 14,161 | -3.7% | 0.39% | +27.1% |
| XSLV | Sell | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $1,949,000 | -35.2% | 58,802 | -0.5% | 0.34% | -14.4% |
| AMZN | AMAZON | $1,646,000 | +5.5% | 844 | 0.0% | 0.29% | +39.4% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENCE ETF | $1,546,000 | -19.9% | 10,749 | +23.6% | 0.27% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,550,000 | -18.6% | 8,477 | +0.8% | 0.27% | +7.5% |
| INFO | Buy | IHS MARKIT LTD | $1,238,000 | +25.7% | 20,626 | +57.8% | 0.22% | +65.2% |
| DHR | Sell | DANAHER CORPORATION | $1,230,000 | -14.3% | 8,886 | -5.0% | 0.22% | +13.0% |
| UNH | Buy | UNITED HEALTH GROUP | $1,221,000 | +13.4% | 4,898 | +33.7% | 0.22% | +49.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,214,000 | -47.1% | 31,962 | -2.7% | 0.21% | -30.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,187,000 | +13.9% | 4,988 | +4.8% | 0.21% | +50.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $1,052,000 | -74.2% | 386,733 | -58.2% | 0.19% | -65.8% |
| NLOK | New | NORTONLIFELOCK INC | $947,000 | – | 50,590 | +100.0% | 0.17% | – |
| KO | Sell | COCA-COLA CO | $917,000 | -21.1% | 20,730 | -1.3% | 0.16% | +4.5% |
| MOH | Buy | MOLINA HEALTHCARE INC. | $889,000 | +5.8% | 6,365 | +2.8% | 0.16% | +40.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $882,000 | -15.0% | 16,413 | -2.9% | 0.16% | +12.2% |
| BCPC | Buy | BALCHEM CORP | $785,000 | +123.6% | 7,950 | +130.4% | 0.14% | +193.6% |
| TER | Sell | TERADYNE INC. | $730,000 | -33.9% | 13,483 | -16.8% | 0.13% | -12.8% |
| ENV | Sell | ENVESTNET INC | $708,000 | -94.6% | 13,169 | -93.0% | 0.12% | -92.9% |
| MORN | Buy | MORNINGSTAR INC | $680,000 | -21.2% | 5,848 | +2.5% | 0.12% | +4.3% |
| ET | Buy | ENERGY TRANSFER LP | $645,000 | -36.5% | 140,296 | +77.3% | 0.11% | -16.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $563,000 | -62.5% | 35,000 | -22.2% | 0.10% | -50.5% |
| CG | New | CARLYLE GROUP | $541,000 | – | 25,000 | +100.0% | 0.10% | – |
| GOOGL | ALPHABET INC. CLASS A | $534,000 | -13.3% | 460 | 0.0% | 0.09% | +14.6% | |
| LGND | New | LIGAND PHARMACEUTICALS - CL B | $516,000 | – | 7,100 | +100.0% | 0.09% | – |
| BRO | New | BROWN & BROWN INC | $507,000 | – | 14,000 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $503,000 | – | 1,030 | +100.0% | 0.09% | – |
| BX | BLACKSTONE GROUP | $492,000 | -18.5% | 10,800 | 0.0% | 0.09% | +7.4% | |
| UDR | Buy | UDR INC. | $460,000 | -5.3% | 12,577 | +20.7% | 0.08% | +24.6% |
| ULTA | Buy | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $450,000 | -29.8% | 2,564 | +1.2% | 0.08% | -8.1% |
| WWD | Sell | WOODWARD INC | $447,000 | -50.0% | 7,522 | -0.4% | 0.08% | -33.6% |
| MRK | MERCK & CO | $408,000 | -15.4% | 5,300 | 0.0% | 0.07% | +12.5% | |
| GOOG | ALPHABET INC - CL C | $370,000 | -12.9% | 318 | 0.0% | 0.06% | +14.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $288,000 | -18.4% | 2,200 | -9.0% | 0.05% | +8.5% |
| T | Buy | AT&T | $259,000 | -25.1% | 8,890 | +0.3% | 0.05% | 0.0% |
| PG | PROCTOR & GAMBLE COMPANY | $244,000 | -11.9% | 2,216 | 0.0% | 0.04% | +16.2% | |
| PZA | New | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $232,000 | – | 8,980 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $229,000 | – | 16,000 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $222,000 | – | 10,800 | +100.0% | 0.04% | – |
| MELI | MERCADO LIBRE | $220,000 | -14.4% | 450 | 0.0% | 0.04% | +14.7% | |
| ILMN | Sell | ILLUMINA INC | $216,000 | -26.8% | 790 | -11.2% | 0.04% | -2.6% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $205,000 | -23.2% | 2,101 | -4.2% | 0.04% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $42,000 | -89.6% | 20,000 | -62.3% | 0.01% | -87.0% |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -1,662 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,136 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,670 | -100.0% | -0.04% | – |
| INF | Exit | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $0 | – | -37,000 | -100.0% | -0.07% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,500 | -100.0% | -0.12% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $0 | – | -402,662 | -100.0% | -0.53% | – |
| IEF | Exit | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $0 | – | -48,455 | -100.0% | -0.71% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETF | $0 | – | -39,508 | -100.0% | -0.86% | – |
| BOOM | Exit | DMC GLOBAL INC. | $0 | – | -364,820 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.