Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FVRR, CHGG, VICR, AGX, LVGO, and represent 22.04% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HCAT (+$13M), SMAR (+$12M), MGNI (+$11M), PFPT (+$8.9M), GLDD (+$8.3M), VSAT (+$7.7M), UPLD (+$6.9M), APPN (+$6.4M), Unity Software (+$5.4M), NVEE (+$5.3M).
- Started 8 new stock positions in IEUR, FEZ, SPY, MGNI, HCAT, GOLD, Unity Software, PG.
- Reduced shares in these 10 stocks: LVGO (-$38M), Rubicon Proj (-$12M), TTD (-$10M), FIVE (-$8.1M), TWLO (-$6.1M), FVRR (-$6.1M), SHOP (-$5.6M), VICR, EBIX, CHGG.
- Sold out of its positions in AYX, CVX, EBIX, ENV, INTC, Ishares Tr Euro Min Vol, LLY, Rubicon Proj.
- Ashford Capital Management was a net seller of stock by $-11M.
- Ashford Capital Management has $841M in assets under management (AUM), dropping by 8.96%.
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Portfolio Holdings for Ashford Capital Management
Companies in the Ashford Capital Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiverr Intl Ltd ord (FVRR) | 5.1 | $43M | -12% | 308k | 138.98 | |
| Chegg (CHGG) | 4.7 | $39M | -8% | 549k | 71.44 | |
| Vicor Corporation (VICR) | 4.5 | $38M | -10% | 485k | 77.73 | |
| Argan (AGX) | 4.1 | $35M | +12% | 830k | 41.91 | |
| Livongo Health (LVGO) | 3.7 | $31M | -55% | 221k | 140.05 | |
| Axon Enterprise (AAXN) | 3.4 | $29M | +18% | 317k | 90.70 | |
| CoStar (CSGP) | 3.1 | $26M | 30k | 848.51 | ||
| Trade Desk (TTD) | 3.0 | $26M | -28% | 49k | 518.77 | |
| MarketAxess Holdings (MKTX) | 2.9 | $25M | -9% | 51k | 481.59 | |
| Twilio Inc cl a (TWLO) | 2.9 | $25M | -19% | 100k | 247.09 | |
| Upland Software (UPLD) | 2.9 | $25M | +39% | 654k | 37.70 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.9 | $25M | +50% | 2.6M | 9.51 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 2.7 | $23M | -11% | 418k | 53.82 | |
| Incyte Corporation (INCY) | 2.6 | $22M | -2% | 240k | 89.74 | |
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| Copart (CPRT) | 2.5 | $21M | -6% | 198k | 105.16 | |
| Healthequity (HQY) | 2.3 | $19M | -6% | 374k | 51.37 | |
| Nv5 Holding (NVEE) | 2.2 | $19M | +40% | 351k | 52.77 | |
| Appian Corp cl a (APPN) | 2.2 | $18M | +53% | 284k | 64.75 | |
| Q2 Holdings (QTWO) | 2.1 | $17M | -2% | 190k | 91.26 | |
| Supernus Pharmaceuticals (SUPN) | 2.0 | $17M | +19% | 818k | 20.84 | |
| Shopify Inc cl a (SHOP) | 2.0 | $17M | -24% | 17k | 1022.99 | |
| Smartsheet (SMAR) | 1.9 | $16M | +246% | 329k | 49.42 | |
| Tyler Technologies (TYL) | 1.9 | $16M | 46k | 348.56 | ||
| Quanterix Ord (QTRX) | 1.9 | $16M | 468k | 33.74 | ||
| ViaSat (VSAT) | 1.9 | $16M | +95% | 459k | 34.39 | |
| Kinsale Cap Group (KNSL) | 1.7 | $14M | 74k | 190.18 | ||
| Goosehead Ins (GSHD) | 1.7 | $14M | 162k | 86.59 | ||
| Glu Mobile (GLUU) | 1.6 | $14M | +23% | 1.8M | 7.68 | |
| Pluralsight Inc Cl A (PS) | 1.5 | $13M | -5% | 752k | 17.13 | |
| Health Catalyst (HCAT) | 1.5 | $13M | NEW | 343k | 36.60 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $12M | 88k | 139.58 | ||
| Oportun Finl Corp (OPRT) | 1.3 | $11M | -12% | 926k | 11.79 | |
| Cavco Industries (CVCO) | 1.3 | $11M | +83% | 60k | 180.31 | |
| Magnite Ord (MGNI) | 1.3 | $11M | NEW | 1.5M | 6.94 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $9.5M | +71% | 177k | 53.64 | |
| Proofpoint (PFPT) | 1.1 | $9.1M | +4454% | 86k | 105.55 | |
| Equinix (EQIX) | 1.0 | $8.6M | +15% | 11k | 760.13 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.2M | 42k | 196.87 | ||
| Limoneira Company (LMNR) | 0.9 | $7.2M | -15% | 507k | 14.30 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $7.0M | 22.00 | 320000.00 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $5.5M | -25% | 20k | 277.82 | |
| Unity Software | 0.6 | $5.4M | NEW | 62k | 87.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.7M | 9.5k | 490.46 | ||
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.5 | $4.2M | +35% | 128k | 33.20 | |
| Etf Managers Tr purefunds ise cy (HACK) | 0.4 | $3.6M | -12% | 78k | 46.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $3.4M | -41% | 54k | 64.10 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $3.4M | NEW | 76k | 44.70 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $3.2M | NEW | 88k | 36.35 | |
| Roper Industries (ROP) | 0.4 | $3.1M | 7.9k | 395.09 | ||
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.9M | 43k | 68.12 | ||
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | -11% | 13k | 210.36 | |
| Amazon (AMZN) | 0.3 | $2.5M | -5% | 794.00 | 3148.61 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.5M | -4% | 16k | 158.39 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | -3% | 6.5k | 311.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | +16% | 3.0k | 559.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | +10% | 7.7k | 212.95 | |
| Molina Healthcare (MOH) | 0.2 | $1.5M | -3% | 8.4k | 183.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | -6% | 5.5k | 272.13 | |
| SVB Financial (SIVB) | 0.2 | $1.5M | +11% | 6.1k | 240.70 | |
| Nortonlifelock (NLOK) | 0.2 | $1.4M | +7% | 65k | 20.84 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 6.3k | 215.30 | ||
| Ihs Markit (INFO) | 0.2 | $1.3M | +4% | 16k | 78.50 | |
| Sinclair Broadcast (SBGI) | 0.1 | $1.0M | 54k | 19.22 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 30k | 34.33 | ||
| Coca-Cola Company (KO) | 0.1 | $959k | 19k | 49.36 | ||
| Kinder Morgan (KMI) | 0.1 | $955k | -56% | 77k | 12.33 | |
| Global Payments (GPN) | 0.1 | $901k | +17% | 5.1k | 177.50 | |
| Teradyne (TER) | 0.1 | $832k | -4% | 11k | 79.47 | |
| Energy Transfer Equity (ET) | 0.1 | $797k | -19% | 147k | 5.42 | |
| Apple (AAPL) | 0.1 | $784k | +300% | 6.8k | 115.84 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $758k | -54% | 222k | 3.41 | |
| Five Below (FIVE) | 0.1 | $696k | -92% | 5.5k | 127.08 | |
| 0.1 | $674k | 460.00 | 1465.22 | |||
| Barrick Gold Corp (GOLD) | 0.1 | $647k | NEW | 23k | 28.13 | |
| Balchem Corporation (BCPC) | 0.1 | $644k | -12% | 6.6k | 97.58 | |
| Brown & Brown (BRO) | 0.1 | $634k | 14k | 45.29 | ||
| Morningstar (MORN) | 0.1 | $613k | +15% | 3.8k | 160.51 | |
| Woodward Governor Company (WWD) | 0.1 | $601k | +12% | 7.5k | 80.12 | |
| Bio-techne Corporation (TECH) | 0.1 | $528k | +158% | 2.1k | 247.77 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $499k | -7% | 5.2k | 95.23 | |
| MercadoLibre (MELI) | 0.1 | $433k | -11% | 400.00 | 1082.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $422k | NEW | 1.3k | 335.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $407k | -11% | 7.8k | 52.18 | |
| Merck & Co (MRK) | 0.0 | $373k | -4% | 4.5k | 82.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $328k | 2.2k | 149.09 | ||
| Google Inc Class C | 0.0 | $320k | -18% | 218.00 | 1467.89 | |
| Maxim Integrated Products (MXIM) | 0.0 | $270k | 4.0k | 67.50 | ||
| Corning Incorporated (GLW) | 0.0 | $264k | 8.1k | 32.45 | ||
| Datadog Inc Cl A (DDOG) | 0.0 | $255k | -64% | 2.5k | 102.00 | |
| At&t (T) | 0.0 | $253k | 8.9k | 28.46 | ||
| T. Rowe Price (TROW) | 0.0 | $251k | 2.0k | 128.13 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $238k | -20% | 4.0k | 60.25 | |
| Verizon Communications (VZ) | 0.0 | $233k | -33% | 3.9k | 59.55 | |
| Biogen Idec (BIIB) | 0.0 | $227k | -20% | 800.00 | 283.75 | |
| Udr (UDR) | 0.0 | $226k | -20% | 6.9k | 32.68 | |
| Illumina (ILMN) | 0.0 | $223k | -8% | 720.00 | 309.72 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | NEW | 1.5k | 138.85 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $175k | -94% | 11k | 16.48 | |
Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- 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
- 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