Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHGG, VICR, LVGO, AGX, MKTX, and represent 23.32% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FVRR (+$25.98M), QTWO (+$16.75M), GLUU (+$13.35M), RUBI (+$12.27M), FIVE (+$7.43M), SMAR, OPRT, KNSL, SUPN, AGGY.
- Started 19 new stock positions in AAPL, DDOG, BIIB, CVX, SMAR, INTC, QTWO, FIVE, MXIM, GLUU. PFPT, AYX, GPN, GLW, TECH, BMY, LLY, FVRR, RUBI.
- Reduced shares in these 10 stocks: LVGO (-$19.16M), PS (-$14.05M), , Telaria (-$11.96M), TTD (-$9.59M), SIVB (-$8.51M), CVCO (-$8.07M), CHGG (-$7.67M), SHOP (-$6.76M), LMNR (-$5.89M).
- Sold out of its positions in AM, CG, EPD, PZA, LKQ, CASH, PG, Telaria, ULTA.
- Ashford Capital Management was a net seller of stock by $39.77M.
- Ashford Capital Management has $772.24M in assets under management (AUM), growing by 36.23%.
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 | |
| 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 |
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Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- 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
- Ashford Capital Management 2017 Q2 filed Aug. 21, 2017
- Ashford Capital Management 2017 Q1 filed May 17, 2017
- Ashford Capital Management 2016 Q4 filed Feb. 15, 2017
- Ashford Capital Management 2016 Q2 amended filed Nov. 17, 2016
- Ashford Capital Management 2016 Q3 filed Nov. 15, 2016