Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VICR, GLDD, AGX, AXON, CHGG, and represent 20.85% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DV (+$28M), TTD (+$22M), CSGP (+$21M), GSHD (+$6.3M), AGG (+$5.1M), VSAT, TPGY, YMAB, QTWO, VICI.
- Started 10 new stock positions in FROG, DV, DNMR, VICI, BXMT, STE, NLOK, O, AGG, XYLD.
- Reduced shares in these 10 stocks: PFPT (-$22M), MGNI (-$20M), CURI (-$16M), SHOP (-$7.7M), SUPN (-$7.1M), AGGY (-$5.5M), CPRT, EDOC, VICR, AGX.
- Sold out of its positions in BX, Cantel Medical, CURI, INTC, KC, MGNI.
- Ashford Capital Management was a net buyer of stock by $18M.
- Ashford Capital Management has $1.1B in assets under management (AUM), dropping by 3.56%.
- Central Index Key (CIK): 0000897070
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Portfolio Holdings for Ashford Capital Management
Companies in the Ashford Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 4.5 | $50M | 470k | 105.74 | ||
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.3 | $48M | 3.3M | 14.61 | ||
| Argan (AGX) | 4.2 | $47M | 979k | 47.79 | ||
| Axon Enterprise (AXON) | 4.1 | $46M | 259k | 176.80 | ||
| Chegg (CHGG) | 3.7 | $41M | 490k | 83.11 | ||
| Nv5 Holding (NVEE) | 3.3 | $37M | 392k | 94.51 | ||
| Twilio Inc cl a (TWLO) | 3.2 | $36M | 90k | 394.16 | ||
| Fiverr Intl Ltd ord (FVRR) | 3.1 | $34M | 140k | 242.49 | ||
| Supernus Pharmaceuticals (SUPN) | 2.8 | $31M | -18% | 1.0M | 30.79 | |
| ViaSat (VSAT) | 2.7 | $30M | +16% | 608k | 49.84 | |
| Goosehead Ins (GSHD) | 2.7 | $30M | +26% | 235k | 127.30 | |
| DV | 2.6 | $28M | NEW | 671k | 42.34 | |
| Health Catalyst (HCAT) | 2.5 | $28M | 508k | 55.51 | ||
| Incyte Corporation (INCY) | 2.5 | $28M | 333k | 84.13 | ||
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| Sprout Social Cl A Ord (SPT) | 2.4 | $26M | 295k | 89.42 | ||
| Oportun Finl Corp (OPRT) | 2.4 | $26M | +2% | 1.3M | 20.03 | |
| Healthequity (HQY) | 2.3 | $25M | 315k | 80.48 | ||
| Trade Desk (TTD) | 2.2 | $25M | +897% | 318k | 77.36 | |
| Quanterix Ord (QTRX) | 2.2 | $24M | 415k | 58.66 | ||
| Smartsheet (SMAR) | 2.1 | $24M | 329k | 72.32 | ||
| MarketAxess Holdings (MKTX) | 2.1 | $23M | 51k | 463.59 | ||
| CoStar (CSGP) | 2.1 | $23M | +891% | 282k | 82.82 | |
| Q2 Holdings (QTWO) | 2.0 | $22M | +12% | 216k | 102.58 | |
| Tyler Technologies (TYL) | 1.9 | $21M | 47k | 452.36 | ||
| Teladoc (TDOC) | 1.9 | $21M | 128k | 166.29 | ||
| Copart (CPRT) | 1.9 | $21M | -16% | 160k | 131.83 | |
| Akoustis Technologies (AKTS) | 1.9 | $21M | 1.9M | 10.71 | ||
| Cavco Industries (CVCO) | 1.8 | $20M | 90k | 222.19 | ||
| Tpg Pace Ben Fin Corp (TPGY) | 1.8 | $20M | +26% | 1.5M | 12.87 | |
| Y Mabs Therapeutics (YMAB) | 1.8 | $20M | +14% | 584k | 33.80 | |
| Upland Software (UPLD) | 1.8 | $19M | 472k | 41.17 | ||
| Harmony Biosciences Hldgs In (HRMY) | 1.6 | $18M | 638k | 28.23 | ||
| Kinsale Cap Group (KNSL) | 1.2 | $13M | +4% | 79k | 164.76 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $12M | 85k | 145.07 | ||
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $12M | 55k | 222.82 | ||
| Proofpoint (PFPT) | 0.8 | $9.3M | -69% | 53k | 173.76 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $9.2M | 22.00 | 418590.91 | ||
| Union Pacific Corporation (UNP) | 0.8 | $9.2M | 42k | 219.94 | ||
| Unity Software (U) | 0.7 | $7.6M | 69k | 109.83 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $7.5M | +9% | 21k | 354.43 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.6M | 9.6k | 585.61 | ||
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.2M | +11% | 12k | 428.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.1M | NEW | 44k | 115.34 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $4.8M | +17% | 79k | 60.91 | |
| Equinix (EQIX) | 0.4 | $4.3M | -5% | 5.3k | 802.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.2M | 15k | 270.87 | ||
| Roper Industries (ROP) | 0.4 | $4.1M | +7% | 8.8k | 470.22 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $4.0M | -8% | 86k | 46.89 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $3.7M | 65k | 57.28 | ||
| SVB Financial (SIVB) | 0.3 | $3.2M | 5.7k | 556.36 | ||
| Etf Managers Tr purefunds ise cy (HACK) | 0.3 | $3.1M | -12% | 52k | 60.65 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.3 | $3.0M | -65% | 57k | 52.20 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 7.1k | 400.51 | ||
| Amazon (AMZN) | 0.2 | $2.6M | -8% | 755.00 | 3439.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.4M | 51k | 46.83 | ||
| Vici Pptys (VICI) | 0.2 | $2.4M | NEW | 77k | 31.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 8.5k | 277.90 | ||
| Molina Healthcare (MOH) | 0.2 | $2.4M | 9.4k | 253.02 | ||
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.3M | +8% | 30k | 75.54 | |
| Shopify Inc cl a (SHOP) | 0.2 | $2.2M | -77% | 1.5k | 1461.18 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $2.1M | -21% | 91k | 23.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.1M | +36% | 33k | 63.39 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.1k | 268.43 | ||
| Ihs Markit (INFO) | 0.2 | $1.9M | 17k | 112.64 | ||
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.2 | $1.8M | +35% | 67k | 27.45 | |
| Global X Telemedicine & Digital Health Etf (EDOC) | 0.2 | $1.7M | -33% | 89k | 19.30 | |
| Brown & Brown (BRO) | 0.2 | $1.7M | 32k | 53.14 | ||
| Maxim Integrated Products (MXIM) | 0.1 | $1.5M | 14k | 105.36 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | -5% | 7.0k | 201.68 | |
| Teradyne (TER) | 0.1 | $1.4M | 10k | 133.94 | ||
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | +25% | 7.3k | 191.75 | |
| Morningstar (MORN) | 0.1 | $1.3M | +26% | 5.2k | 257.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 21k | 63.07 | ||
| Global Payments (GPN) | 0.1 | $1.3M | 7.1k | 187.51 | ||
| Apple (AAPL) | 0.1 | $1.2M | 8.8k | 136.91 | ||
| Kinder Morgan (KMI) | 0.1 | $1.2M | 65k | 18.24 | ||
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.1M | 44k | 24.39 | ||
| 0.1 | $1.1M | -14% | 438.00 | 2442.92 | ||
| Coca-Cola Company (KO) | 0.1 | $1.1M | 19k | 54.10 | ||
| Bio-techne Corporation (TECH) | 0.1 | $1.0M | +36% | 2.3k | 450.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $966k | +22% | 14k | 70.01 | |
| Woodward Governor Company (WWD) | 0.1 | $951k | 7.7k | 122.85 | ||
| Balchem Corporation (BCPC) | 0.1 | $866k | 6.6k | 131.21 | ||
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $846k | +135% | 39k | 21.90 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $813k | NEW | 26k | 31.88 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $684k | 171k | 4.00 | ||
| Realty Income (O) | 0.1 | $667k | NEW | 10k | 66.70 | |
| Google Inc Class C | 0.1 | $652k | -16% | 260.00 | 2507.69 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.1 | $626k | NEW | 25k | 25.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $601k | -17% | 5.3k | 113.05 | |
| Steris Plc Ord equities (STE) | 0.1 | $570k | NEW | 2.8k | 206.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $546k | 978.00 | 558.28 | ||
| Jfrog (FROG) | 0.0 | $510k | NEW | 11k | 45.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $505k | -25% | 1.9k | 271.51 | |
| MercadoLibre (MELI) | 0.0 | $467k | 300.00 | 1556.67 | ||
| Ligand Pharmaceuticals In (LGND) | 0.0 | $399k | -6% | 3.0k | 131.25 | |
| T. Rowe Price (TROW) | 0.0 | $388k | 2.0k | 198.06 | ||
| Merck & Co (MRK) | 0.0 | $373k | 4.8k | 77.71 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $346k | -28% | 705.00 | 490.78 | |
| Udr (UDR) | 0.0 | $339k | 6.9k | 49.02 | ||
| Corning Incorporated (GLW) | 0.0 | $333k | 8.1k | 40.93 | ||
| Johnson & Johnson (JNJ) | 0.0 | $329k | -9% | 2.0k | 164.50 | |
| Home Depot (HD) | 0.0 | $292k | 916.00 | 318.78 | ||
| Illumina (ILMN) | 0.0 | $284k | -16% | 600.00 | 473.33 | |
| Chevron Corporation (CVX) | 0.0 | $280k | 2.7k | 104.87 | ||
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $258k | NEW | 5.3k | 48.97 | |
| At&t (T) | 0.0 | $256k | 8.9k | 28.80 | ||
| Palantir Technologies (PLTR) | 0.0 | $248k | 9.4k | 26.35 | ||
| Abbott Laboratories (ABT) | 0.0 | $246k | 2.1k | 115.82 | ||
| Nortonlifelock (NLOK) | 0.0 | $235k | NEW | 8.6k | 27.26 | |
Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- Ashford Capital Management 2021 Q2 filed Aug. 26, 2021
- Ashford Capital Management 2021 Q1 filed May 14, 2021
- Ashford Capital Management 2020 Q4 filed Feb. 16, 2021
- Ashford Capital Management 2020 Q3 filed Nov. 16, 2020
- Ashford Capital Management 2020 Q2 filed Aug. 17, 2020
- Ashford Capital Management 2020 Q1 filed May 15, 2020
- Ashford Capital Management 2019 Q4 filed Feb. 14, 2020
- Ashford Capital Management 2019 Q3 filed Nov. 15, 2019
- Ashford Capital Management 2019 Q2 filed Aug. 15, 2019
- Ashford Capital Management 2019 Q1 filed May 15, 2019
- Ashford Capital Management 2018 Q4 filed Feb. 15, 2019
- Ashford Capital Management 2018 Q3 filed Nov. 15, 2018
- Ashford Capital Management 2018 Q2 filed Aug. 15, 2018
- Ashford Capital Management 2018 Q1 filed May 15, 2018
- Ashford Capital Management 2017 Q4 filed Feb. 15, 2018
- Ashford Capital Management 2017 Q3 filed Nov. 15, 2017