Ashford Capital Management

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

Portfolio Holdings for Ashford Capital Management

Companies in the Ashford Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chegg (CHGG) 5.25 $40.56M -15% 603.07k 67.26
Vicor Corporation (VICR) 5.05 $39.03M 542.48k 71.95
Livongo Health (LVGO) 4.78 $36.91M -34% 490.88k 75.19
Argan (AGX) 4.54 $35.06M +6% 739.94k 47.38
MarketAxess Holdings (MKTX) 3.70 $28.56M -6% 57.02k 500.91
Trade Desk (TTD) 3.60 $27.76M -25% 68.30k 406.51
Twilio Inc cl a (TWLO) 3.54 $27.31M -11% 124.48k 219.42
Axon Enterprise (AAXN) 3.39 $26.19M -14% 266.88k 98.13
Fiverr Intl Ltd ord (FVRR) 3.36 $25.98M NEW 352.01k 73.82
Incyte Corporation (INCY) 3.31 $25.58M -11% 245.98k 103.97
Wisdomtree Tr brclys us aggr (AGGY) 3.29 $25.40M +9% 472.02k 53.82
Healthequity (HQY) 3.04 $23.49M -11% 400.31k 58.67
CoStar (CSGP) 2.81 $21.68M -3% 30.51k 710.66
Shopify Inc cl a (SHOP) 2.70 $20.83M -24% 21.94k 949.18
Copart (CPRT) 2.29 $17.66M -8% 212.10k 83.27
Q2 Holdings (QTWO) 2.17 $16.75M NEW 195.20k 85.79
Upland Software (UPLD) 2.12 $16.35M -9% 470.42k 34.76
Supernus Pharmaceuticals (SUPN) 2.11 $16.31M +19% 686.71k 23.75
Great Lakes Dredge & Dock Corporation (GLDD) 2.06 $15.93M +11% 1.72M 9.26
Tyler Technologies (TYL) 2.05 $15.85M -5% 45.70k 346.89
Pluralsight Inc Cl A (PS) 1.86 $14.34M -49% 794.32k 18.05
Oportun Finl Corp (OPRT) 1.83 $14.15M +49% 1.05M 13.44
Glu Mobile (GLUU) 1.73 $13.35M NEW 1.44M 9.27
Quanterix Ord (QTRX) 1.66 $12.80M -28% 467.45k 27.39
Nv5 Holding (NVEE) 1.65 $12.74M -14% 250.63k 50.83
Goosehead Ins (GSHD) 1.61 $12.43M 165.34k 75.16
Franco-Nevada Corporation (FNV) 1.60 $12.34M -15% 88.39k 139.64
Rubicon Proj (RUBI) 1.59 $12.27M NEW 1.84M 6.67
Kinsale Cap Group (KNSL) 1.50 $11.62M +45% 74.84k 155.21
Appian Corp cl a (APPN) 1.23 $9.50M -2% 185.26k 51.25
ViaSat (VSAT) 1.17 $9.03M -35% 235.41k 38.37
Limoneira Company (LMNR) 1.13 $8.70M -40% 600.23k 14.49
Five Below (FIVE) 0.96 $7.43M NEW 69.48k 106.91
Union Pacific Corporation (UNP) 0.92 $7.07M 41.81k 169.07
Equinix (EQIX) 0.89 $6.89M -21% 9.81k 702.27
Invesco Qqq Trust Series 1 (QQQ) 0.85 $6.57M +31% 26.53k 247.62
Cavco Industries (CVCO) 0.81 $6.29M -56% 32.61k 192.84
Berkshire Hathaway (BRK.A) 0.76 $5.88M 22 267318.18
Consumer Staples Select Sect. SPDR (XLP) 0.70 $5.37M -2% 91.57k 58.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.67 $5.14M +34% 103.43k 49.68
Smartsheet (SMAR) 0.63 $4.84M NEW 95.05k 50.92
Ebix (EBIX) 0.57 $4.43M -35% 197.96k 22.36
Adobe Systems Incorporated (ADBE) 0.54 $4.14M +11% 9.50k 435.28
Etf Managers Tr purefunds ise cy (HACK) 0.51 $3.95M -2% 88.69k 44.48
Ishares Tr Euro Min Vol (EUMV) 0.42 $3.24M +16% 133.21k 24.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.41 $3.20M +60% 94.50k 33.86
Brookfield Real Assets Incom shs ben int (RA) 0.40 $3.12M +19% 187.51k 16.66
Roper Industries (ROP) 0.39 $3.04M -14% 7.82k 388.29
Microsoft Corporation (MSFT) 0.39 $3.00M +4% 14.76k 203.50
Ishares Tr eafe min volat (EFAV) 0.37 $2.85M -20% 43.17k 66.06
Kinder Morgan (KMI) 0.35 $2.71M -6% 178.86k 15.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.35 $2.70M +52% 16.38k 164.73
Amazon (AMZN) 0.30 $2.33M 844 2758.29
UnitedHealth (UNH) 0.26 $1.98M +37% 6.71k 294.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.22 $1.70M +17% 5.85k 290.38
Gamco Global Gold Natural Reso (GGN) 0.22 $1.67M +25% 484.96k 3.44
Regeneron Pharmaceuticals (REGN) 0.21 $1.60M +148% 2.56k 623.63
Molina Healthcare (MOH) 0.20 $1.56M +37% 8.78k 177.96
Exxon Mobil Corporation (XOM) 0.17 $1.33M -6% 29.85k 44.72
Energy Transfer Equity (ET) 0.17 $1.30M +29% 181.98k 7.12
Berkshire Hathaway (BRK.B) 0.16 $1.24M -17% 6.96k 178.47
Nortonlifelock (NLOK) 0.16 $1.21M +20% 60.85k 19.83
Ihs Markit (INFO) 0.15 $1.18M -24% 15.60k 75.50
SVB Financial (SIVB) 0.15 $1.17M -87% 5.45k 215.53
Danaher Corporation (DHR) 0.14 $1.11M -29% 6.26k 176.87
Sinclair Broadcast (SBGI) 0.13 $978.00k +51% 53.00k 18.45
Teradyne (TER) 0.12 $928.00k -18% 10.98k 84.51
Coca-Cola Company (KO) 0.11 $868.00k -6% 19.43k 44.68
Global Payments (GPN) 0.10 $735.00k NEW 4.33k 169.59
Balchem Corporation (BCPC) 0.09 $711.00k -5% 7.50k 94.80
Google 0.08 $652.00k 460 1417.39
Ligand Pharmaceuticals In (LGND) 0.08 $631.00k -20% 5.64k 111.88
Apple (AAPL) 0.08 $617.00k NEW 1.69k 364.66
Datadog Inc Cl A (DDOG) 0.08 $605.00k NEW 6.95k 87.00
Brown & Brown (BRO) 0.07 $571.00k 14.00k 40.79
Woodward Governor Company (WWD) 0.07 $516.00k -11% 6.65k 77.62
Blackstone Group Inc Com Cl A (BX) 0.06 $499.00k -18% 8.80k 56.70
Morningstar (MORN) 0.06 $464.00k -43% 3.29k 140.90
MercadoLibre (MELI) 0.06 $444.00k 450 986.67
Google Inc Class C 0.05 $379.00k -15% 268 1414.18
Merck & Co (MRK) 0.05 $363.00k -11% 4.70k 77.23
Envestnet (ENV) 0.05 $355.00k -63% 4.82k 73.64
Verizon Communications (VZ) 0.04 $326.00k -63% 5.91k 55.13
Udr (UDR) 0.04 $324.00k -31% 8.67k 37.39
Alteryx (AYX) 0.04 $314.00k NEW 1.91k 164.05
Johnson & Johnson (JNJ) 0.04 $309.00k 2.20k 140.45
Illumina (ILMN) 0.04 $293.00k 790 370.89
Bristol Myers Squibb (BMY) 0.04 $291.00k NEW 4.95k 58.79
At&t (T) 0.03 $269.00k 8.89k 30.26
Biogen Idec (BIIB) 0.03 $268.00k NEW 1.00k 268.00
Intel Corporation (INTC) 0.03 $263.00k NEW 4.40k 59.77
Maxim Integrated Products (MXIM) 0.03 $242.00k NEW 4.00k 60.50
T. Rowe Price (TROW) 0.03 $242.00k -6% 1.96k 123.53
Chevron Corporation (CVX) 0.03 $238.00k NEW 2.67k 89.14
Eli Lilly & Co. (LLY) 0.03 $224.00k NEW 1.37k 163.98
Bio-techne Corporation (TECH) 0.03 $218.00k NEW 825 264.24
Corning Incorporated (GLW) 0.03 $211.00k NEW 8.14k 25.93
Proofpoint (PFPT) 0.03 $210.00k NEW 1.89k 111.11

Past Filings by Ashford Capital Management

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

View all past filings