$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVGO | New | LIVONGO HEALTH, INC. | $21,276,000 | – | 745,730 | +100.0% | 3.75% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC. | $5,373,000 | – | 51,400 | +100.0% | 0.95% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETF | $3,596,000 | – | 76,650 | +100.0% | 0.63% | – |
| NLOK | New | NORTONLIFELOCK INC | $947,000 | – | 50,590 | +100.0% | 0.17% | – |
| 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% | – |
| 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.