$772 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC. | $40,563,000 | +58.1% | 603,074 | -15.9% | 5.25% | +16.1% |
| VICR | Buy | VICOR CORP | $39,031,000 | +62.7% | 542,480 | +0.7% | 5.05% | +19.5% |
| LVGO | Sell | LIVONGO HEALTH, INC. | $36,909,000 | +73.5% | 490,880 | -34.2% | 4.78% | +27.3% |
| AGX | Buy | ARGAN INC. | $35,058,000 | +45.6% | 739,940 | +6.2% | 4.54% | +6.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $28,563,000 | +41.5% | 57,022 | -6.0% | 3.70% | +3.9% |
| TTD | Sell | THE TRADE DESK - CL A | $27,764,000 | +56.6% | 68,299 | -25.7% | 3.60% | +14.9% |
| TWLO | Sell | TWILIO INC. - CLASS A | $27,313,000 | +117.3% | 124,477 | -11.4% | 3.54% | +59.5% |
| AXON | Sell | AXON ENTERPRISE, INC. | $26,189,000 | +18.0% | 266,882 | -14.9% | 3.39% | -13.4% |
| FVRR | New | FIVERR, INC. | $25,985,000 | – | 352,010 | +100.0% | 3.36% | – |
| INCY | Sell | INCYTE CORP | $25,575,000 | +25.7% | 245,984 | -11.4% | 3.31% | -7.7% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $25,404,000 | +14.0% | 472,016 | +9.4% | 3.29% | -16.3% |
| HQY | Sell | HEALTHEQUITY, INC. | $23,486,000 | +2.5% | 400,315 | -11.6% | 3.04% | -24.7% |
| CSGP | Sell | COSTAR GROUP INC | $21,680,000 | +16.6% | 30,507 | -3.7% | 2.81% | -14.4% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $20,825,000 | +71.9% | 21,940 | -24.5% | 2.70% | +26.2% |
| CPRT | Sell | COPART INC | $17,662,000 | +11.7% | 212,104 | -8.1% | 2.29% | -18.0% |
| QTWO | New | Q2 HOLDINGS, INC. | $16,746,000 | – | 195,200 | +100.0% | 2.17% | – |
| UPLD | Sell | UPLAND SOFTWARE INC. | $16,352,000 | +16.7% | 470,420 | -10.0% | 2.12% | -14.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $16,309,000 | +57.4% | 686,705 | +19.2% | 2.11% | +15.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $15,928,000 | +24.7% | 1,720,077 | +11.8% | 2.06% | -8.4% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $15,852,000 | +11.1% | 45,698 | -5.1% | 2.05% | -18.5% |
| PS | Sell | PLURALSIGHT INC | $14,337,000 | -17.0% | 794,320 | -49.5% | 1.86% | -39.1% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $14,149,000 | +90.9% | 1,052,735 | +49.8% | 1.83% | +40.2% |
| GLUU | New | GLU MOBILE INC | $13,352,000 | – | 1,440,370 | +100.0% | 1.73% | – |
| QTRX | Sell | QUANTERIX CORP | $12,804,000 | +6.8% | 467,453 | -28.4% | 1.66% | -21.6% |
| NVEE | Sell | NV5 GLOBAL, INC. | $12,740,000 | +5.6% | 250,630 | -14.2% | 1.65% | -22.5% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC-CL A | $12,427,000 | +68.7% | 165,340 | +0.2% | 1.61% | +23.9% |
| FNV | Sell | FRANCO-NEVADA CORP | $12,342,000 | +18.4% | 88,387 | -15.6% | 1.60% | -13.1% |
| RUBI | New | THE RUBICON PROJECT, INC. | $12,272,000 | – | 1,839,900 | +100.0% | 1.59% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC. | $11,616,000 | +116.2% | 74,840 | +45.6% | 1.50% | +58.6% |
| APPN | Sell | APPIAN CORP | $9,495,000 | +24.7% | 185,260 | -2.1% | 1.23% | -8.4% |
| VSAT | Sell | VIASAT INC. | $9,033,000 | -30.7% | 235,409 | -35.1% | 1.17% | -49.1% |
| LMNR | Sell | LIMONEIRA CO. | $8,697,000 | -34.0% | 600,225 | -40.4% | 1.13% | -51.6% |
| FIVE | New | FIVE BELOW, INC. | $7,428,000 | – | 69,480 | +100.0% | 0.96% | – |
| UNP | UNION PACIFIC CORP | $7,069,000 | +19.9% | 41,810 | 0.0% | 0.92% | -12.0% | |
| EQIX | Sell | EQUINIX INC | $6,890,000 | -12.2% | 9,811 | -21.9% | 0.89% | -35.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $6,570,000 | +71.3% | 26,533 | +31.7% | 0.85% | +25.7% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $6,289,000 | -41.7% | 32,612 | -56.2% | 0.81% | -57.2% |
| BRKA | BERKSHIRE HATHAWAY A | $5,881,000 | -1.7% | 22 | 0.0% | 0.76% | -27.8% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $5,370,000 | +4.9% | 91,574 | -2.6% | 0.70% | -23.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $5,138,000 | +42.9% | 103,430 | +34.9% | 0.66% | +4.9% |
| SMAR | New | SMARTSHEET INC - CL A | $4,840,000 | – | 95,050 | +100.0% | 0.63% | – |
| EBIX | Sell | EBIX INC. | $4,426,000 | -5.1% | 197,955 | -35.6% | 0.57% | -30.4% |
| ADBE | Buy | ADOBE SYSTEMS | $4,136,000 | +52.1% | 9,502 | +11.2% | 0.54% | +11.7% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $3,945,000 | +21.9% | 88,689 | -2.2% | 0.51% | -10.5% |
| EUMV | Buy | ISHARES EDGE MSCI MIN VOL EUROPE ETF | $3,241,000 | +28.1% | 133,205 | +16.1% | 0.42% | -5.8% |
| XSLV | Buy | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $3,200,000 | +64.2% | 94,500 | +60.7% | 0.41% | +20.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $3,124,000 | +35.9% | 187,514 | +19.8% | 0.40% | -0.2% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $3,038,000 | +6.0% | 7,824 | -14.9% | 0.39% | -22.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,004,000 | +34.5% | 14,762 | +4.2% | 0.39% | -1.3% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETF | $2,852,000 | -15.0% | 43,171 | -20.2% | 0.37% | -37.7% |
| KMI | Sell | KINDER MORGAN HOLDCO LLC | $2,713,000 | +1.8% | 178,860 | -6.6% | 0.35% | -25.3% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENCE ETF | $2,699,000 | +74.6% | 16,384 | +52.4% | 0.35% | +28.2% |
| AMZN | AMAZON | $2,328,000 | +41.4% | 844 | 0.0% | 0.30% | +3.8% | |
| UNH | Buy | UNITED HEALTH GROUP | $1,980,000 | +62.2% | 6,714 | +37.1% | 0.26% | +19.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,699,000 | +43.1% | 5,851 | +17.3% | 0.22% | +5.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $1,668,000 | +58.6% | 484,961 | +25.4% | 0.22% | +16.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,599,000 | +217.9% | 2,564 | +148.9% | 0.21% | +132.6% |
| MOH | Buy | MOLINA HEALTHCARE INC. | $1,563,000 | +75.8% | 8,783 | +38.0% | 0.20% | +28.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,335,000 | +10.0% | 29,853 | -6.6% | 0.17% | -19.2% |
| ET | Buy | ENERGY TRANSFER LP | $1,296,000 | +100.9% | 181,980 | +29.7% | 0.17% | +47.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,242,000 | -19.9% | 6,959 | -17.9% | 0.16% | -41.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,207,000 | +27.5% | 60,853 | +20.3% | 0.16% | -6.6% |
| INFO | Sell | IHS MARKIT LTD | $1,178,000 | -4.8% | 15,602 | -24.4% | 0.15% | -29.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,174,000 | -82.7% | 5,447 | -87.9% | 0.15% | -87.3% |
| DHR | Sell | DANAHER CORPORATION | $1,107,000 | -10.0% | 6,259 | -29.6% | 0.14% | -34.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $978,000 | +73.7% | 53,000 | +51.4% | 0.13% | +28.3% |
| TER | Sell | TERADYNE INC. | $928,000 | +27.1% | 10,981 | -18.6% | 0.12% | -7.0% |
| KO | Sell | COCA-COLA CO | $868,000 | -5.3% | 19,428 | -6.3% | 0.11% | -30.9% |
| GPN | New | GLOBAL PAYMENTS INC | $735,000 | – | 4,334 | +100.0% | 0.10% | – |
| BCPC | Sell | BALCHEM CORP | $711,000 | -9.4% | 7,500 | -5.7% | 0.09% | -33.3% |
| GOOGL | ALPHABET INC. CLASS A | $652,000 | +22.1% | 460 | 0.0% | 0.08% | -10.6% | |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $631,000 | +22.3% | 5,640 | -20.6% | 0.08% | -9.9% |
| AAPL | New | APPLE, INC. | $617,000 | – | 1,692 | +100.0% | 0.08% | – |
| DDOG | New | DATADOG, INC. | $605,000 | – | 6,954 | +100.0% | 0.08% | – |
| BRO | BROWN & BROWN INC | $571,000 | +12.6% | 14,000 | 0.0% | 0.07% | -16.9% | |
| WWD | Sell | WOODWARD INC | $516,000 | +15.4% | 6,648 | -11.6% | 0.07% | -15.2% |
| BX | Sell | BLACKSTONE GROUP | $499,000 | +1.4% | 8,800 | -18.5% | 0.06% | -25.3% |
| MORN | Sell | MORNINGSTAR INC | $464,000 | -31.8% | 3,293 | -43.7% | 0.06% | -50.0% |
| MELI | MERCADO LIBRE | $444,000 | +101.8% | 450 | 0.0% | 0.06% | +46.2% | |
| GOOG | Sell | ALPHABET INC - CL C | $379,000 | +2.4% | 268 | -15.7% | 0.05% | -24.6% |
| MRK | Sell | MERCK & CO | $363,000 | -11.0% | 4,700 | -11.3% | 0.05% | -34.7% |
| ENV | Sell | ENVESTNET INC | $355,000 | -49.9% | 4,821 | -63.4% | 0.05% | -63.2% |
| UDR | Sell | UDR INC. | $324,000 | -29.6% | 8,666 | -31.1% | 0.04% | -48.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $326,000 | -63.0% | 5,913 | -64.0% | 0.04% | -73.1% |
| AYX | New | ALTERYX INC CL A | $314,000 | – | 1,914 | +100.0% | 0.04% | – |
| JNJ | JOHNSON & JOHNSON | $309,000 | +7.3% | 2,200 | 0.0% | 0.04% | -21.6% | |
| ILMN | ILLUMINA INC | $293,000 | +35.6% | 790 | 0.0% | 0.04% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $291,000 | – | 4,950 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN IDEC, INC. | $268,000 | – | 1,000 | +100.0% | 0.04% | – |
| T | AT&T | $269,000 | +3.9% | 8,890 | 0.0% | 0.04% | -23.9% | |
| INTC | New | INTEL CORPORATION | $263,000 | – | 4,400 | +100.0% | 0.03% | – |
| TROW | Sell | T ROWE PRICE GROUP INC. | $242,000 | +18.0% | 1,959 | -6.8% | 0.03% | -13.9% |
| MXIM | New | MAXIM INTEGRATED | $242,000 | – | 4,000 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORPORATION | $238,000 | – | 2,670 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & COMPANY | $224,000 | – | 1,366 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $218,000 | – | 825 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $210,000 | – | 1,890 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $211,000 | – | 8,136 | +100.0% | 0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,800 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -16,000 | -100.0% | -0.04% | – |
| PZA | Exit | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $0 | – | -8,980 | -100.0% | -0.04% | – |
| PG | Exit | PROCTOR & GAMBLE COMPANY | $0 | – | -2,216 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $0 | – | -2,564 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TLRA | Exit | TELARIA, INC. | $0 | – | -1,992,902 | -100.0% | -2.11% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -582,485 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.