$928 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPGY | Exit | TPG PACE BENEFICIAL FINANCE CORP - CL A | $0 | – | -21,800 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS, INC. | $0 | – | -1,350 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -600 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETF | $0 | – | -4,014 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,124 | -100.0% | -0.03% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -731 | -100.0% | -0.04% | – |
LGND | Exit | LIGAND PHARMACEUTICALS - CL B | $0 | – | -3,040 | -100.0% | -0.05% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $0 | – | -7,087 | -100.0% | -0.05% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC - CL A | $0 | – | -11,700 | -100.0% | -0.07% | – |
ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETF | $0 | – | -76,456 | -100.0% | -0.16% | – |
ADI | Exit | ANALOG DEVICES, INC | $0 | – | -11,252 | -100.0% | -0.20% | – |
EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETF | $0 | – | -30,298 | -100.0% | -0.23% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -18,141 | -100.0% | -0.24% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -38,061 | -100.0% | -0.27% | – |
U | Exit | UNITY SOFTWARE INC. | $0 | – | -32,020 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
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 |
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.