Ashford Capital Management

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

  • Top 5 stock holdings are ODD, AXON, CPRT, CSGP, HQY, and represent 20.07% of Ashford Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SKWD (+$14M), CLBT (+$13M), ODD (+$12M), CYBR (+$12M), PGNY (+$11M), LNTH (+$7.9M), SNEX (+$5.5M), MSFT, ADBE, TTD.
  • Started 4 new stock positions in HD, CLBT, LNTH, PGNY.
  • Reduced shares in these 10 stocks: HRMY (-$14M), VICR (-$14M), CSGS (-$12M), CPRT (-$6.2M), GSHD (-$6.1M), VSAT (-$5.2M), INCY, AXON, MKTX, NVEE.
  • Sold out of its positions in HRMY, IEUS.
  • Ashford Capital Management was a net buyer of stock by $6.0M.
  • Ashford Capital Management has $746M in assets under management (AUM), dropping by 9.88%.
  • Central Index Key (CIK): 0000897070

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Portfolio Holdings for Ashford Capital Management

Ashford Capital Management holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oddity Tech Cl A Ord (ODD) 4.5 $34M +57% 720k 46.53
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Axon Enterprise (AXON) 4.1 $31M -9% 119k 258.33
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Copart (CPRT) 4.0 $30M -17% 615k 49.00
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CoStar (CSGP) 3.8 $28M -7% 325k 87.39
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Healthequity (HQY) 3.6 $27M 409k 66.30
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Skyward Specialty Insurance Gr (SKWD) 3.4 $26M +112% 755k 33.88
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Stonex Group (SNEX) 3.3 $24M +28% 330k 73.83
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Supernus Pharmaceuticals (SUPN) 3.2 $24M -9% 827k 28.94
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Incyte Corporation (INCY) 3.1 $23M -16% 373k 62.79
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MarketAxess Holdings (MKTX) 3.1 $23M -12% 78k 292.85
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Quanterix Ord (QTRX) 3.0 $23M +4% 832k 27.34
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Tyler Technologies (TYL) 3.0 $23M +2% 54k 418.12
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Red Violet (RDVT) 3.0 $22M -10% 1.1M 19.97
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Vanguard Total Stock Market ETF (VTI) 2.9 $22M +3% 92k 237.22
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Cyberark Software (CYBR) 2.9 $21M +116% 97k 219.05
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DV (DV) 2.8 $21M 568k 36.78
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Cavco Industries (CVCO) 2.7 $20M -7% 58k 346.62
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ViaSat (VSAT) 2.6 $20M -20% 706k 27.95
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Kinsale Cap Group (KNSL) 2.2 $16M +10% 49k 334.91
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Goosehead Ins (GSHD) 2.1 $15M -28% 202k 75.80
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Nv5 Holding (NVEE) 2.0 $15M -17% 135k 111.12
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Trade Desk (TTD) 2.0 $15M +16% 205k 71.96
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Twilio Inc cl a (TWLO) 1.8 $13M -14% 177k 75.87
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Cellebrite Di Ltd Ordinary Shares (CLBT) 1.7 $13M NEW 1.5M 8.66
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Franco-Nevada Corporation (FNV) 1.7 $13M +14% 114k 110.81
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Berkshire Hathaway (BRK.A) 1.6 $12M 22.00 542625.05
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Progyny (PGNY) 1.5 $11M NEW 295k 37.18
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Sprout Social Cl A Ord (SPT) 1.4 $11M +4% 173k 61.44
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Union Pacific Corporation (UNP) 1.4 $10M 42k 245.62
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Jamf Hldg Corp (JAMF) 1.3 $9.9M -10% 546k 18.06
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CSG Systems International (CSGS) 1.3 $9.5M -54% 179k 53.21
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $9.3M +9% 97k 96.39
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.1 $7.9M NEW 128k 62.00
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Microsoft Corporation (MSFT) 1.0 $7.3M +84% 20k 376.04
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Spdr S&p 500 Etf (SPY) 0.8 $6.3M 13k 475.31
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Ameres (AMRC) 0.7 $5.5M -14% 175k 31.67
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Merck & Co (MRK) 0.7 $5.3M -15% 48k 109.02
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Adobe Systems Incorporated (ADBE) 0.6 $4.7M +162% 8.0k 596.60
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Ishares Tr core msci euro (IEUR) 0.6 $4.7M -4% 85k 55.02
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Roper Industries (ROP) 0.6 $4.5M 8.3k 545.17
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Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $4.5M 94k 47.81
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UnitedHealth (UNH) 0.5 $4.1M +67% 7.8k 526.47
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Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.0M -2% 9.7k 409.52
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Vici Pptys (VICI) 0.5 $3.9M -27% 124k 31.88
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Vicor Corporation (VICR) 0.5 $3.9M -78% 88k 44.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.8M +54% 9.4k 406.89
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iShares S&P Latin America 40 Index (ILF) 0.4 $3.2M -2% 111k 29.06
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Berkshire Hathaway (BRK.B) 0.4 $3.1M 8.6k 356.66
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.0M -25% 30k 98.88
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Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $2.9M +28% 48k 61.53
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Molina Healthcare (MOH) 0.4 $2.8M +18% 7.7k 361.31
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Arch Capital Group (ACGL) 0.3 $2.6M +73% 35k 74.27
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MercadoLibre (MELI) 0.3 $2.5M 1.6k 1571.54
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NVE Corporation (NVEC) 0.3 $2.3M -35% 29k 78.43
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Morningstar (MORN) 0.3 $2.3M +3% 7.9k 286.24
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S&p Global (SPGI) 0.3 $2.1M +25% 4.7k 440.52
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.3 $2.0M +132% 235k 8.33
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Akamai Technologies (AKAM) 0.3 $2.0M 17k 118.35
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Exxon Mobil Corporation (XOM) 0.3 $1.9M -4% 19k 99.98
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Enterprise Products Partners (EPD) 0.2 $1.7M 66k 26.35
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Cardinal Health (CAH) 0.2 $1.7M +3% 17k 100.80
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Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $1.6M -39% 19k 85.33
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Equinix (EQIX) 0.2 $1.5M 1.9k 805.39
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Skyworks Solutions (SWKS) 0.2 $1.5M 13k 112.42
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Teradyne (TER) 0.2 $1.5M 14k 108.52
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Fury Gold Mines (FURY) 0.2 $1.5M 3.0M 0.51
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Danaher Corporation (DHR) 0.2 $1.5M -31% 6.4k 231.34
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Regeneron Pharmaceuticals (REGN) 0.2 $1.4M +126% 1.6k 878.29
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Bio-techne Corporation (TECH) 0.2 $1.4M 18k 77.16
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Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $1.1M +19% 87k 12.92
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Amazon (AMZN) 0.1 $1.0M -18% 6.9k 151.94
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Alphabet Inc Class A cs (GOOGL) 0.1 $967k +44% 6.9k 139.69
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Apple (AAPL) 0.1 $844k -3% 4.4k 192.53
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Globalstar (GSAT) 0.1 $826k 426k 1.94
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Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $749k 19k 39.44
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Etf Managers Tr purefunds ise cy (HACK) 0.1 $745k -4% 12k 60.41
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Blackstone Mtg Tr (BXMT) 0.1 $723k 34k 21.27
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Balchem Corporation (BCPC) 0.1 $685k +137% 4.6k 148.75
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Coca-Cola Company (KO) 0.1 $650k 11k 58.93
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Gamco Global Gold Natural Reso (GGN) 0.1 $643k 171k 3.76
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Datadog Inc Cl A (DDOG) 0.1 $629k 5.2k 121.38
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Energy Transfer Equity (ET) 0.1 $564k +13% 41k 13.80
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Chevron Corporation (CVX) 0.1 $447k 3.0k 149.16
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Alphabet Inc Class C cs (GOOG) 0.1 $395k -6% 2.8k 140.93
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Miller Industries (MLR) 0.1 $386k 9.1k 42.29
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iShares Russell 1000 Growth Index (IWF) 0.1 $377k 1.2k 303.17
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iShares Gold Trust (IAU) 0.0 $371k 9.5k 39.03
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Shopify Inc cl a (SHOP) 0.0 $358k -2% 4.6k 77.90
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Eli Lilly & Co. (LLY) 0.0 $336k -7% 576.00 582.92
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Johnson & Johnson (JNJ) 0.0 $329k -4% 2.1k 156.74
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International Business Machines (IBM) 0.0 $258k 1.6k 163.55
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Home Depot (HD) 0.0 $207k NEW 597.00 346.55
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Brookfield Real Assets Incom shs ben int (RA) 0.0 $202k -38% 16k 12.81
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Past Filings by Ashford Capital Management

SEC 13F filings are viewable for Ashford Capital Management going back to 2010

View all past filings