$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 30.6% .
| 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% |
| HQY | Buy | HEALTHEQUITY, INC. | $22,902,000 | -1.6% | 452,704 | +44.1% | 4.04% | +30.0% |
| 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% |
| 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% |
| 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% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $12,772,000 | -24.4% | 1,538,800 | +3.2% | 2.25% | -0.1% |
| TWLO | Buy | TWILIO INC. - CLASS A | $12,568,000 | +20.8% | 140,438 | +32.7% | 2.22% | +59.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETF | $3,235,000 | +36.6% | 90,681 | +59.0% | 0.57% | +80.7% |
| 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% |
| 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% |
| UNH | Buy | UNITED HEALTH GROUP | $1,221,000 | +13.4% | 4,898 | +33.7% | 0.22% | +49.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,187,000 | +13.9% | 4,988 | +4.8% | 0.21% | +50.4% |
| NLOK | New | NORTONLIFELOCK INC | $947,000 | – | 50,590 | +100.0% | 0.17% | – |
| MOH | Buy | MOLINA HEALTHCARE INC. | $889,000 | +5.8% | 6,365 | +2.8% | 0.16% | +40.2% |
| BCPC | Buy | BALCHEM CORP | $785,000 | +123.6% | 7,950 | +130.4% | 0.14% | +193.6% |
| 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% |
| CG | New | CARLYLE GROUP | $541,000 | – | 25,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| T | Buy | AT&T | $259,000 | -25.1% | 8,890 | +0.3% | 0.05% | 0.0% |
| 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% | – |
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.