$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.