Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLDD, AXON, JAMF, VICR, NVEE, and represent 19.93% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KNBE (+$25M), RDVT (+$23M), JAMF (+$15M), XYLD (+$7.1M), INCY (+$6.5M), OPRT, MKTX, MRK, HRMY, ARKK.
- Started 7 new stock positions in LLY, KNBE, PLD, BAM, MOS, GOOG, ARKK.
- Reduced shares in these 10 stocks: NVEE (-$20M), AGX (-$20M), VICR (-$17M), UPLD (-$16M), TPGY (-$13M), AKTS (-$8.9M), TTD (-$7.3M), AGGY (-$7.2M), AGG (-$6.2M), GSHD (-$5.7M).
- Sold out of its positions in DDOG, FB, EDOC, Google Inc Class C, SPLV, AGG, JPM, PLTR, SNOW, UPLD. GRNB, AGGY, FROG.
- Ashford Capital Management was a net seller of stock by $-56M.
- Ashford Capital Management has $1.0B in assets under management (AUM), dropping by -8.88%.
- Central Index Key (CIK): 0000897070
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Portfolio Holdings for Ashford Capital Management
Companies in the Ashford Capital Management portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.1 | $51M | 3.3M | 15.72 | ||
| Axon Enterprise (AXON) | 4.0 | $40M | -2% | 254k | 157.00 | |
| Jamf Hldg Corp (JAMF) | 3.8 | $38M | +62% | 999k | 38.01 | |
| Vicor Corporation (VICR) | 3.6 | $36M | -32% | 281k | 126.98 | |
| Nv5 Holding (NVEE) | 3.5 | $35M | -36% | 252k | 138.12 | |
| Oportun Finl Corp (OPRT) | 3.4 | $34M | +16% | 1.7M | 20.25 | |
| ViaSat (VSAT) | 3.1 | $32M | -14% | 708k | 44.54 | |
| Incyte Corporation (INCY) | 3.1 | $32M | +26% | 429k | 73.40 | |
| Supernus Pharmaceuticals (SUPN) | 3.1 | $31M | +3% | 1.1M | 29.16 | |
| Harmony Biosciences Hldgs In (HRMY) | 3.0 | $30M | +10% | 695k | 42.64 | |
| Cavco Industries (CVCO) | 2.8 | $28M | -2% | 89k | 317.66 | |
| MarketAxess Holdings (MKTX) | 2.5 | $26M | +21% | 62k | 411.27 | |
| Tyler Technologies (TYL) | 2.5 | $26M | 47k | 537.96 | ||
| Knowbe4 (KNBE) | 2.5 | $25M | NEW | 1.1M | 22.94 | |
| Smartsheet (SMAR) | 2.5 | $25M | 328k | 77.45 | ||
| Goosehead Ins (GSHD) | 2.5 | $25M | -18% | 193k | 130.08 | |
| Copart (CPRT) | 2.4 | $24M | 160k | 151.62 | ||
| Red Violet (RDVT) | 2.4 | $24M | +2366% | 604k | 39.69 | |
| CoStar (CSGP) | 2.3 | $23M | 289k | 79.03 | ||
| Trade Desk (TTD) | 2.2 | $22M | -24% | 241k | 91.64 | |
| Twilio Inc cl a (TWLO) | 2.2 | $22M | -8% | 82k | 263.34 | |
| DV (DV) | 2.2 | $22M | -4% | 648k | 33.28 | |
| Health Catalyst (HCAT) | 2.0 | $20M | -4% | 499k | 39.62 | |
| Kinsale Cap Group (KNSL) | 1.9 | $19M | 79k | 237.90 | ||
| Q2 Holdings (QTWO) | 1.8 | $18M | -8% | 232k | 79.44 | |
| Argan (AGX) | 1.8 | $18M | -52% | 460k | 38.69 | |
| Quanterix Ord (QTRX) | 1.6 | $16M | -8% | 383k | 42.40 | |
| Fiverr Intl Ltd ord (FVRR) | 1.6 | $16M | -3% | 137k | 113.70 | |
| Sprout Social Cl A Ord (SPT) | 1.5 | $15M | -23% | 164k | 90.69 | |
| Chegg (CHGG) | 1.5 | $15M | -2% | 483k | 30.70 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $15M | 60k | 241.44 | ||
| Healthequity (HQY) | 1.4 | $14M | -11% | 323k | 44.24 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $12M | 86k | 138.28 | ||
| Teladoc (TDOC) | 1.1 | $11M | -6% | 117k | 91.82 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 42k | 251.94 | ||
| Berkshire Hathaway (BRK.A) | 1.0 | $9.9M | 22.00 | 450681.82 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $9.6M | +3% | 24k | 397.84 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.9 | $9.5M | +304% | 188k | 50.51 | |
| Akoustis Technologies (AKTS) | 0.7 | $7.0M | -55% | 1.0M | 6.68 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.6M | 14k | 474.93 | ||
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | +3% | 16k | 336.34 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.9M | -5% | 8.7k | 567.03 | |
| Equinix (EQIX) | 0.5 | $4.9M | +4% | 5.7k | 845.82 | |
| Unity Software (U) | 0.5 | $4.6M | -53% | 32k | 143.00 | |
| Roper Industries (ROP) | 0.5 | $4.6M | +7% | 9.3k | 491.87 | |
| SVB Financial (SIVB) | 0.4 | $4.2M | +12% | 6.2k | 678.21 | |
| Merck & Co (MRK) | 0.4 | $4.1M | +1018% | 54k | 76.65 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $3.9M | +5% | 67k | 58.16 | |
| UnitedHealth (UNH) | 0.4 | $3.8M | +10% | 7.6k | 502.10 | |
| Y Mabs Therapeutics (YMAB) | 0.4 | $3.7M | -49% | 226k | 16.21 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $3.3M | 64k | 52.09 | ||
| Molina Healthcare (MOH) | 0.3 | $3.2M | +15% | 10k | 318.12 | |
| Etf Managers Tr purefunds ise cy (HACK) | 0.3 | $3.1M | +2% | 51k | 61.45 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | +10% | 8.8k | 328.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | +16% | 9.3k | 299.03 | |
| Brown & Brown (BRO) | 0.3 | $2.7M | +22% | 38k | 70.28 | |
| Amazon (AMZN) | 0.2 | $2.5M | 746.00 | 3333.78 | ||
| Ihs Markit | 0.2 | $2.4M | +21% | 18k | 132.90 | |
| Teradyne (TER) | 0.2 | $2.4M | +25% | 15k | 163.50 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.3M | 30k | 76.77 | ||
| Morningstar (MORN) | 0.2 | $2.2M | +28% | 6.4k | 342.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | +19% | 9.8k | 219.64 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.1M | 45k | 46.66 | ||
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $2.1M | NEW | 22k | 94.59 | |
| Analog Devices (ADI) | 0.2 | $2.0M | +26% | 11k | 175.79 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.8M | +28% | 3.5k | 517.27 | |
| Akamai Technologies (AKAM) | 0.2 | $1.8M | +65% | 15k | 117.07 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $1.6M | +77% | 77k | 21.18 | |
| Vici Pptys (VICI) | 0.2 | $1.6M | -35% | 53k | 30.11 | |
| Apple (AAPL) | 0.2 | $1.5M | -29% | 8.7k | 177.53 | |
| Global Payments (GPN) | 0.1 | $1.4M | +27% | 11k | 135.17 | |
| Woodward Governor Company (WWD) | 0.1 | $1.4M | +36% | 13k | 109.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | +28% | 9.0k | 155.14 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $1.3M | +51% | 61k | 21.11 | |
| 0.1 | $1.3M | -9% | 442.00 | 2895.93 | ||
| Shopify Inc cl a (SHOP) | 0.1 | $1.3M | 920.00 | 1377.17 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -2% | 21k | 61.21 | |
| Balchem Corporation (BCPC) | 0.1 | $1.1M | -2% | 6.5k | 168.68 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.1 | $852k | +300% | 100k | 8.52 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $750k | 25k | 30.61 | ||
| Brookfield Asset Management (BAM) | 0.1 | $706k | NEW | 12k | 60.34 | |
| Coca-Cola Company (KO) | 0.1 | $681k | -40% | 12k | 59.23 | |
| Steris Plc Ord equities (STE) | 0.1 | $672k | 2.8k | 243.30 | ||
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $641k | 171k | 3.75 | ||
| Fury Gold Mines (FURY) | 0.1 | $624k | +21% | 975k | 0.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $564k | NEW | 195.00 | 2892.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $546k | +2% | 7.1k | 77.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $541k | -12% | 856.00 | 632.01 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $470k | 3.0k | 154.61 | ||
| MercadoLibre (MELI) | 0.0 | $431k | +6% | 320.00 | 1346.88 | |
| Udr (UDR) | 0.0 | $415k | 6.9k | 60.01 | ||
| Mosaic (MOS) | 0.0 | $393k | NEW | 10k | 39.30 | |
| Home Depot (HD) | 0.0 | $380k | 916.00 | 414.85 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $379k | -26% | 1.2k | 305.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $378k | +3% | 731.00 | 517.10 | |
| T. Rowe Price (TROW) | 0.0 | $349k | 1.8k | 196.51 | ||
| Johnson & Johnson (JNJ) | 0.0 | $342k | 2.0k | 171.00 | ||
| Chevron Corporation (CVX) | 0.0 | $313k | 2.7k | 117.23 | ||
| Abbott Laboratories (ABT) | 0.0 | $299k | 2.1k | 140.77 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $246k | -83% | 4.0k | 61.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $233k | NEW | 843.00 | 276.39 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 6.1k | 37.16 | ||
| Illumina (ILMN) | 0.0 | $228k | 600.00 | 380.00 | ||
| Prologis (PLD) | 0.0 | $227k | NEW | 1.4k | 168.15 | |
| Nortonlifelock (NLOK) | 0.0 | $224k | 8.6k | 25.99 | ||
| At&t (T) | 0.0 | $219k | 8.9k | 24.63 | ||
| Tpg Pace Ben Fin Corp (TPGY) | 0.0 | $214k | -98% | 22k | 9.82 |
Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- Ashford Capital Management 2021 Q4 filed Feb. 15, 2022
- Ashford Capital Management 2021 Q3 filed Nov. 15, 2021
- Ashford Capital Management 2021 Q2 filed Aug. 26, 2021
- Ashford Capital Management 2021 Q1 filed May 14, 2021
- Ashford Capital Management 2020 Q4 filed Feb. 16, 2021
- 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