Ashford Capital Management

Latest statistics and disclosures from ASHFORD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

ASHFORD CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ebix (EBIX) 5.65 480119 61.25 56.50
Vicor Corporation (VICR) 5.52 1.78M +5.00% 16.10 17.50
Meta Financial (CASH) 4.79 281761 -22.00% 88.50 87.85
Supernus Pharmaceuticals 4.48 744634 +15.00% 31.30 0.00
LogMeIn (LOGM) 3.86 206159 97.50 110.20
SVB Financial (SIVB) 3.65 102076 -2.00% 186.09 176.50
Chegg 3.55 2.19M +30.00% 8.44 0.00
ViaSat (VSAT) 3.03 247321 63.82 66.18
MarketAxess Holdings (MKTX) 2.78 77306 +8.00% 187.49 194.17
Copart (CPRT) 2.76 232305 -22.00% 61.93 31.05
Medicines Company (MDCO) 2.76 293444 -21.00% 48.90 39.14
Medidata Solutions (MDSO) 2.69 242588 +7.00% 57.69 72.70
Ligand Pharmaceuticals In 2.64 129905 +7.00% 105.84 0.00
Incyte Corporation (INCY) 2.56 99781 -15.00% 133.67 134.38
Argan (AGX) 2.40 188630 -38.00% 66.15 60.80
Littelfuse (LFUS) 2.12 69090 +2.00% 159.91 162.58
Natus Medical (BABY) 2.09 276803 39.25 34.40
Shopify Inc cl a 2.00 153080 NEW 68.09 0.00
Financial Engines (FNGN) 1.93 231299 43.55 38.40
Ihs Markit Ltd Shs stock 1.76 218867 41.95 0.00
Xperi 1.76 270090 NEW 33.95 0.00
Stamps (STMP) 1.72 75625 +28.00% 118.35 141.50
Tyler Technologies (TYL) 1.58 53405 154.55 170.50
Envestnet (ENV) 1.45 234429 32.30 35.90
CoStar (CSGP) 1.34 33755 207.23 258.96
Nv5 Holding 1.27 175460 +28.00% 37.60 0.00
New Relic 1.26 176800 +11.00% 37.07 0.00
iShares Lehman Aggregate Bond (AGG) 1.19 57298 -21.00% 108.49 109.44
Cavco Industries (CVCO) 1.15 51267 NEW 116.39 110.95
Remark Media 1.11 1.95M 2.96 0.00
Berkshire Hathaway (BRK.A) 1.06 22 249863.64 0.00
Vanguard Total Stock Market ETF (VTI) 1.05 44980 -12.00% 121.32 124.09
iShares MSCI EAFE Index Fund (EFA) 0.99 83016 +87.00% 62.29 66.05
iShares Barclays Credit Bond Fund (CFT) 0.99 47038 +37.00% 109.91 110.50
Franco-Nevada Corporation (FNV) 0.98 78107 +9.00% 65.51 73.59
TASER International (TASR) 0.93 211571 22.79 21.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.88 34485 -14.00% 132.38 0.00
Union Pacific Corporation (UNP) 0.85 41810 105.93 110.57
Trade Desk 0.85 118400 NEW 37.25 0.00
AMER (UHAL) 0.78 10717 -6.00% 381.17 348.29
Brookfield Global Listed 0.76 298765 +34.00% 13.20 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.64 77274 +26.00% 42.86 0.00
LKQ Corporation (LKQX) 0.62 109495 29.27 0.00
Daily Journal Corporation (DJCO) 0.62 14976 214.28 211.40
Exxon Mobil Corporation (XOM) 0.61 38747 82.02 81.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.58 20168 +258.00% 148.70 157.57
Manhattan Associates (MANH) 0.51 50590 -6.00% 52.05 47.26
Etf Managers Tr purefunds ise cy 0.51 90210 +137.00% 29.52 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.46 65205 36.35 39.46
Core Laboratories N.V. (CLB) 0.40 17924 +6.00% 115.54 102.71
Equinix 0.40 5258 400.34 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.39 153747 +20.00% 13.16 13.49
Spectrum Pharmaceuticals Inc conv 0.38 2.00M 1.00 0.00
Amazon (AMZN) 0.37 2197 886.66 995.78
Roper Industries (ROP) 0.33 8427 -49.00% 206.48 227.08
Managed Duration Invtmt Grd Mun Fund (MZF) 0.33 129241 13.20 13.74
Ishares Inc em mkt min vol 0.30 29254 -14.00% 53.50 0.00
Guggenheim Bld Amr Bds Mng D 0.28 65885 +14.00% 22.25 0.00
Balchem Corporation (BCPC) 0.25 15958 -64.00% 82.40 79.98
Adobe Systems Incorporated (ADBE) 0.24 9766 +74.00% 130.15 141.89
Healthcare Services (HCSG) 0.24 28398 43.10 47.12
Facebook Inc cl a 0.24 8830 +20.00% 142.02 0.00
Berkshire Hathaway Inc. Class B 0.22 6943 166.64 0.00
iShares MSCI EAFE Growth Index (EFG) 0.21 15428 -48.00% 69.48 74.76
Google Inc Class C 0.20 1264 829.91 0.00
Momo 0.20 30000 NEW 34.07 0.00
Microsoft Corporation (MSFT) 0.18 14240 -58.00% 65.87 69.96
Coca-Cola Company (KO) 0.18 22426 42.45 45.39
Norfolk Southern (NSC) 0.15 6876 111.98 122.33
Pepsi (PEP) 0.14 6491 111.85 117.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 2375 +156.00% 285.05 302.40
PPG Industries (PPG) 0.12 5713 105.02 107.24
Altria (MO) 0.12 8718 71.46 74.41
MercadoLibre (MELI) 0.12 3010 211.63 286.95
Expeditors International of Washington (EXPD) 0.11 9700 56.49 52.95
UDR (UDR) 0.11 15744 36.27 38.33
Yatra Online Inc ord shs 0.11 60000 NEW 9.50 0.00
SYSCO Corporation (SYY) 0.10 9940 51.91 54.43
E.I. du Pont de Nemours & Company (DD) 0.10 6729 80.40 77.85
Align Technology (ALGN) 0.10 4725 NEW 114.71 142.10
Celgene Corporation (CELG) 0.10 4385 NEW 124.52 116.78
Mondelez Int 0.10 11490 43.08 0.00
Wisconsin Energy Corporation (WEC) 0.09 7313 60.58 62.45
iRobot Corporation (IRBT) 0.09 7240 +29.00% 66.16 97.14
Kinder Morgan Inc. 0.09 21500 21.72 0.00
Johnson & Johnson (JNJ) 0.08 3250 124.62 126.92
3M Company (MMM) 0.08 2077 191.14 200.67
Danaher Corporation (DHR) 0.08 4872 85.59 84.40
iShares MSCI EAFE Value Index (EFV) 0.08 8320 -79.00% 50.24 52.65
Bristol Myers Squibb (BMY) 0.07 6596 54.43 53.97
AT&T; (T) 0.07 8770 41.51 38.12
Verizon Communications (VZ) 0.07 7120 48.74 45.32
Merck & Co (MRK) 0.07 5400 63.52 64.92
Google (GOOG) 0.07 460 847.83 971.47
Cantel Medical (CMN) 0.07 4450 80.00 81.14
Chevron Corporation (CVX) 0.06 3000 107.33 104.72
Anadarko Petroleum Corporation (APC) 0.06 5083 61.97 51.84
Illumina (ILMN) 0.06 1700 170.59 175.91
Asure Software (ASUR) 0.06 31700 -33.00% 10.28 14.40
Corning Incorporated (GLW) 0.05 8989 27.03 29.30
Western Union Company (WU) 0.05 13735 20.39 19.07
General Mills (GIS) 0.05 4774 59.07 57.32
American Software (AMSWA) 0.05 25000 10.28 10.72
Eli Lilly & Co. (LLY) 0.04 2505 NEW 84.23 78.05
Procter & Gamble Company (PG) 0.04 2482 89.85 87.25
Carlyle Group L P 0.04 13100 -16.00% 15.95 0.00