$1.1 Billion is the total value of ASHFORD CAPITAL MANAGEMENT INC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Sell | VICOR CORP | $56,054,000 | +12.7% | 417,816 | -11.2% | 5.09% | +13.6% |
| AGX | Sell | ARGAN INC. | $42,398,000 | -9.4% | 970,880 | -0.8% | 3.85% | -8.7% |
| TWLO | Sell | TWILIO INC. - CLASS A | $28,644,000 | -19.6% | 89,779 | -0.7% | 2.60% | -19.0% |
| SPT | Sell | SPROUT SOCIAL INC | $26,061,000 | -1.2% | 213,700 | -27.5% | 2.37% | -0.4% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $24,166,000 | +34.2% | 630,473 | -1.2% | 2.20% | +35.1% |
| TDOC | Sell | TELADOC, INC. | $15,845,000 | -25.3% | 124,954 | -2.1% | 1.44% | -24.8% |
| TPGY | Sell | TPG PACE BENEFICIAL FINANCE CORP - CL A | $13,684,000 | -31.3% | 1,297,040 | -16.2% | 1.24% | -30.8% |
| YMAB | Sell | Y-MABS THERAPEUTICS, INC. | $12,903,000 | -34.6% | 452,110 | -22.5% | 1.17% | -34.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $10,938,000 | -10.8% | 84,200 | -0.4% | 0.99% | -10.1% |
| U | Sell | UNITY SOFTWARE INC. | $8,610,000 | +13.0% | 68,200 | -1.7% | 0.78% | +13.8% |
| ADBE | Sell | ADOBE SYSTEMS | $5,292,000 | -5.5% | 9,192 | -3.9% | 0.48% | -4.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $4,246,000 | +1.7% | 15,060 | -2.3% | 0.39% | +2.4% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $3,859,000 | -6.7% | 8,650 | -1.7% | 0.35% | -5.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,554,000 | +12.1% | 5,494 | -3.5% | 0.32% | +12.9% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $3,560,000 | -4.3% | 63,495 | -2.3% | 0.32% | -3.9% |
| XSLV | Sell | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $2,991,000 | -25.4% | 63,496 | -25.7% | 0.27% | -24.9% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $2,982,000 | -4.7% | 49,038 | -4.9% | 0.27% | -3.9% |
| UNH | Sell | UNITED HEALTH GROUP | $2,686,000 | -5.6% | 6,873 | -3.2% | 0.24% | -5.1% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $2,382,000 | +0.6% | 8,778 | -6.2% | 0.22% | +1.4% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETF | $2,252,000 | -0.3% | 29,885 | -0.0% | 0.20% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,186,000 | -7.7% | 8,008 | -6.0% | 0.20% | -7.0% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,052,000 | -14.7% | 45,318 | -11.7% | 0.19% | -14.3% |
| INFO | Sell | IHS MARKIT LTD | $1,743,000 | -8.6% | 14,947 | -11.7% | 0.16% | -8.1% |
| BRO | Sell | BROWN & BROWN INC | $1,722,000 | +1.7% | 31,053 | -2.6% | 0.16% | +2.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETF | $1,466,000 | -29.4% | 24,044 | -26.6% | 0.13% | -28.9% |
| MORN | Sell | MORNINGSTAR INC | $1,285,000 | -3.5% | 4,960 | -4.3% | 0.12% | -2.5% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $1,247,000 | -43.9% | 920 | -39.5% | 0.11% | -43.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,238,000 | -6.8% | 21,040 | -0.2% | 0.11% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,153,000 | -17.6% | 6,999 | -4.1% | 0.10% | -16.7% |
| KO | Sell | COCA-COLA CO | $1,013,000 | -3.6% | 19,315 | -0.6% | 0.09% | -3.2% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF | $933,000 | -56.1% | 43,093 | -52.4% | 0.08% | -55.7% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $743,000 | -8.6% | 24,500 | -3.9% | 0.07% | -6.8% |
| EDOC | Sell | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $671,000 | -61.0% | 37,847 | -57.5% | 0.06% | -60.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETF | $652,000 | -86.5% | 10,718 | -86.5% | 0.06% | -86.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $477,000 | -50.6% | 6,926 | -49.8% | 0.04% | -50.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $461,000 | -8.7% | 1,684 | -9.5% | 0.04% | -8.7% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $349,000 | -10.1% | 1,776 | -9.3% | 0.03% | -8.6% |
| GLW | Sell | CORNING INC | $224,000 | -32.7% | 6,136 | -24.6% | 0.02% | -33.3% |
| IJR | Exit | ISHARES S&P 600 SMALL CAP INDEX | $0 | – | -5,316 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -43,871 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN HOLDCO LLC | $0 | – | -65,038 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -13,857 | -100.0% | -0.13% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -53,385 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.