Ashford Capital Management

Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:

Companies in the Ashford Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Supernus Pharmaceuticals 5.69 756140 43.10
Vicor Corporation (VICR) 5.64 1.80M 17.90
Chegg 4.98 2.32M +5% 12.29
Ebix (EBIX) 4.68 497501 +3% 53.90
Meta Financial (CASH) 4.42 284574 89.00
LogMeIn (LOGM) 3.81 208719 104.50
SVB Financial (SIVB) 3.17 103280 175.79
ViaSat (VSAT) 3.11 268963 +8% 66.20
Stamps (STMP) 2.82 104155 +37% 154.87
Ligand Pharmaceuticals In 2.80 132257 121.40
MarketAxess Holdings (MKTX) 2.75 78181 201.10
Copart (CPRT) 2.57 462615 +99% 31.79
Medidata Solutions (MDSO) 2.40 175752 -27% 78.20
Cavco Industries (CVCO) 2.27 100400 +95% 129.65
Incyte Corporation (INCY) 2.24 101937 +2% 125.91
Trade Desk 2.19 249945 +111% 50.11
Littelfuse (LFUS) 2.07 71990 +4% 165.00
Motorcar Parts of America (MPAA) 1.98 401200 NEW 28.24
Medicines Company (MDCO) 1.89 284073 -3% 38.01
New Relic 1.80 239725 +35% 43.01
Shopify Inc cl a 1.80 118960 -22% 86.90
Argan (AGX) 1.71 163569 -13% 60.00
Envestnet (ENV) 1.66 240496 +2% 39.60
Tyler Technologies (TYL) 1.62 52791 175.67
CoStar (CSGP) 1.59 34487 +2% 263.61
Xperi 1.59 306437 +13% 29.80
Ihs Markit Ltd Shs stock 1.57 204105 -6% 44.04
Financial Engines (FNGN) 1.53 239097 +3% 36.60
Franco-Nevada Corporation (FNV) 1.38 109512 +40% 72.16
State National Cos 1.35 419487 NEW 18.38
Nv5 Holding 1.34 180550 +2% 42.50
iShares MSCI EAFE Index Fund (EFA) 1.17 102921 +23% 65.20
iShares Barclays Credit Bond Fund (CFT) 1.12 57514 +22% 111.68
Berkshire Hathaway (BRK.A) 0.98 22 254681.82
Axon Enterprise 0.96 218301 NEW 25.14
Remark Media 0.87 1.80M NEW 2.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.84 34884 137.63
Brookfield Global Listed 0.82 341891 +14% 13.75
Union Pacific Corporation (UNP) 0.80 41810 108.92
Vanguard Total Stock Market ETF (VTI) 0.62 28447 -36% 124.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.56 20297 157.36
Daily Journal Corporation (DJCO) 0.55 14876 209.94
Exxon Mobil Corporation (XOM) 0.54 38647 80.73
Powershares Etf Tr Ii s&p600 lovl pt 0.54 71284 -7% 43.63
SPDR EURO STOXX 50 ETF (FEZ) 0.52 76826 +17% 38.46
Etf Managers Tr purefunds ise cy 0.52 98520 +9% 30.02
Equinix 0.40 5295 429.08
BlackRock Credit All Inc Trust IV (BTZ) 0.39 164287 +6% 13.45
Spectrum Pharmaceuticals Inc conv 0.37 2.00M 1.06
iShares Lehman Aggregate Bond (AGG) 0.34 17636 -69% 109.49
Core Laboratories N.V. (CLB) 0.33 18624 +3% 101.27
Roper Industries (ROP) 0.31 7632 -9% 231.53
Managed Duration Invtmt Grd Mun Fund (MZF) 0.30 122859 -4% 13.80
Ishares Inc em mkt min vol 0.30 30819 +5% 55.39
Guggenheim Bld Amr Bds Mng D 0.27 69030 +4% 22.74
Amazon (AMZN) 0.26 1516 -30% 967.68
iShares MSCI EAFE Growth Index (EFG) 0.24 18665 +20% 73.94
Healthcare Services (HCSG) 0.23 28734 46.84
Facebook Inc cl a 0.23 8627 -2% 151.04
Microsoft Corporation (MSFT) 0.22 18397 +29% 68.92
Berkshire Hathaway Inc. Class B 0.21 7041 169.44
Balchem Corporation (BCPC) 0.21 15658 77.72
Adobe Systems Incorporated (ADBE) 0.20 8251 -15% 141.44
Google Inc Class C 0.19 1173 -7% 908.78
Align Technology (ALGN) 0.18 6941 +46% 150.12
Coca-Cola Company (KO) 0.17 22126 44.83
Norfolk Southern (NSC) 0.15 6876 121.73
Yatra Online Inc ord shs 0.14 71410 +19% 11.24
Pepsi (PEP) 0.13 6491 115.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 2428 +2% 287.48
Celgene Corporation (CELG) 0.12 5496 +25% 129.91
PPG Industries (PPG) 0.11 5713 109.92
Altria (MO) 0.11 8718 74.44
UDR (UDR) 0.11 15744 39.00
Expeditors International of Washington (EXPD) 0.10 9700 56.49
SYSCO Corporation (SYY) 0.09 9940 50.30
Mondelez Int 0.09 11490 43.17
Johnson & Johnson (JNJ) 0.08 3250 132.31
3M Company (MMM) 0.08 2077 207.99
E.I. du Pont de Nemours & Company (DD) 0.08 5658 -15% 80.77
Wisconsin Energy Corporation (WEC) 0.08 7313 61.40
MercadoLibre (MELI) 0.08 1930 -35% 250.78
iShares MSCI EAFE Value Index (EFV) 0.08 8515 +2% 51.67
Danaher Corporation (DHR) 0.07 4942 84.38
Google (GOOG) 0.07 460 930.43
Natus Medical (BABY) 0.07 11400 -95% 37.28
Kinder Morgan Inc. 0.07 21500 19.16
Bristol Myers Squibb (BMY) 0.06 6596 55.79
AT&T; (T) 0.06 8770 37.74
Verizon Communications (VZ) 0.06 7120 44.66
Cantel Medical (CMN) 0.06 4450 77.98
iRobot Corporation (IRBT) 0.06 3970 -45% 84.13
Corning Incorporated (GLW) 0.05 8989 30.04
Chevron Corporation (CVX) 0.05 3000 104.33
General Mills (GIS) 0.05 4774 55.30
Merck & Co (MRK) 0.05 4900 -9% 64.08
Illumina (ILMN) 0.05 1600 -5% 173.75
Eli Lilly & Co. (LLY) 0.04 2505 82.24
General Electric Company (GE) 0.04 8400 NEW 27.02
Anadarko Petroleum Corporation (APC) 0.04 5083 45.25
Procter & Gamble Company (PG) 0.04 2482 87.03
American Software (AMSWA) 0.04 25000 10.28
Carlyle Group L P 0.04 10500 -19% 19.71
Alibaba Group Holding Ltd Spon 0.04 1500 NEW 140.67
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Past 13F-HR SEC Filings by Ashford Capital Management

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