Ashford Capital Management
Latest statistics and disclosures from ASHFORD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EBIX, VICR, CASH, Supernus Pharmaceuticals, LOGM, and represent 24.28% of ASHFORD CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Shopify Inc cl a (+$10.42M), Xperi (+$9.17M), CVCO (+$5.97M), Trade Desk, Chegg, Supernus Pharmaceuticals, EFA, ITA, STMP, Etf Managers Tr purefunds ise cy.
- Started 9 new stock positions in LLY, Momo, Shopify Inc cl a, Xperi, CVCO, ALGN, CELG, Yatra Online Inc ord shs, Trade Desk.
- Reduced shares in these 10 stocks: , AGX (-$7.70M), CASH (-$7.24M), Sito Mobile Ltd Common Stock (-$6.47M), , CPRT, MDCO, INCY, BCPC, .
- Sold out of its positions in Barclays Bk Plc ipth s^p vix new, GE, LQD, Lifelock, PZA, Sito Mobile Ltd Common Stock, TSRA.
- ASHFORD CAPITAL MANAGEMENT was a net seller of stock by $6.55M.
- ASHFORD CAPITAL MANAGEMENT has $520.81M in assets under management (AUM), growing by 4.77%.
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 | 56.80 |
| Vicor Corporation (VICR) | 5.52 | 1.78M +5.00% | 16.10 | 19.35 |
| Meta Financial (CASH) | 4.79 | 281761 -22.00% | 88.50 | 92.25 |
| Supernus Pharmaceuticals | 4.48 | 744634 +15.00% | 31.30 | 0.00 |
| LogMeIn (LOGM) | 3.86 | 206159 | 97.50 | 111.50 |
| SVB Financial (SIVB) | 3.65 | 102076 -2.00% | 186.09 | 179.14 |
| Chegg | 3.55 | 2.19M +30.00% | 8.44 | 0.00 |
| ViaSat (VSAT) | 3.03 | 247321 | 63.82 | 66.88 |
| MarketAxess Holdings (MKTX) | 2.78 | 77306 +8.00% | 187.49 | 205.52 |
| Copart (CPRT) | 2.76 | 232305 -22.00% | 61.93 | 31.88 |
| Medicines Company (MDCO) | 2.76 | 293444 -21.00% | 48.90 | 37.95 |
| Medidata Solutions (MDSO) | 2.69 | 242588 +7.00% | 57.69 | 76.02 |
| Ligand Pharmaceuticals In | 2.64 | 129905 +7.00% | 105.84 | 0.00 |
| Incyte Corporation (INCY) | 2.56 | 99781 -15.00% | 133.67 | 132.72 |
| Argan (AGX) | 2.40 | 188630 -38.00% | 66.15 | 65.20 |
| Littelfuse (LFUS) | 2.12 | 69090 +2.00% | 159.91 | 180.41 |
| Natus Medical (BABY) | 2.09 | 276803 | 39.25 | 35.85 |
| Shopify Inc cl a | 2.00 | 153080 NEW | 68.09 | 0.00 |
| Financial Engines (FNGN) | 1.93 | 231299 | 43.55 | 38.10 |
| 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 | 148.80 |
| Tyler Technologies (TYL) | 1.58 | 53405 | 154.55 | 169.90 |
| Envestnet (ENV) | 1.45 | 234429 | 32.30 | 39.45 |
| CoStar (CSGP) | 1.34 | 33755 | 207.23 | 274.45 |
| 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 | 109.48 |
| Cavco Industries (CVCO) | 1.15 | 51267 NEW | 116.39 | 128.50 |
| 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 | 127.07 |
| iShares MSCI EAFE Index Fund (EFA) | 0.99 | 83016 +87.00% | 62.29 | 66.72 |
| 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 | 71.70 |
| TASER International (TASR) | 0.93 | 211571 | 22.79 | 22.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.88 | 34485 -14.00% | 132.38 | 0.00 |
| Union Pacific Corporation (UNP) | 0.85 | 41810 | 105.93 | 101.40 |
| Trade Desk | 0.85 | 118400 NEW | 37.25 | 0.00 |
| AMER (UHAL) | 0.78 | 10717 -6.00% | 381.17 | 383.81 |
| 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 | 206.80 |
| Exxon Mobil Corporation (XOM) | 0.61 | 38747 | 82.02 | 80.83 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.58 | 20168 +258.00% | 148.70 | 164.17 |
| Manhattan Associates (MANH) | 0.51 | 50590 -6.00% | 52.05 | 44.51 |
| 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 | 39.61 |
| Core Laboratories N.V. (CLB) | 0.40 | 17924 +6.00% | 115.54 | 98.48 |
| Equinix | 0.40 | 5258 | 400.34 | 0.00 |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.39 | 153747 +20.00% | 13.16 | 13.45 |
| Spectrum Pharmaceuticals Inc conv | 0.38 | 2.00M | 1.00 | 0.00 |
| Amazon (AMZN) | 0.37 | 2197 | 886.66 | 1046.00 |
| Roper Industries (ROP) | 0.33 | 8427 -49.00% | 206.48 | 231.96 |
| Managed Duration Invtmt Grd Mun Fund (MZF) | 0.33 | 129241 | 13.20 | 13.79 |
| 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 | 77.51 |
| Adobe Systems Incorporated (ADBE) | 0.24 | 9766 +74.00% | 130.15 | 146.20 |
| Healthcare Services (HCSG) | 0.24 | 28398 | 43.10 | 53.10 |
| 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 | 75.69 |
| 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 | 73.16 |
| Coca-Cola Company (KO) | 0.18 | 22426 | 42.45 | 46.12 |
| Norfolk Southern (NSC) | 0.15 | 6876 | 111.98 | 113.01 |
| Pepsi (PEP) | 0.14 | 6491 | 111.85 | 117.34 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.13 | 2375 +156.00% | 285.05 | 249.43 |
| PPG Industries (PPG) | 0.12 | 5713 | 105.02 | 106.15 |
| Altria (MO) | 0.12 | 8718 | 71.46 | 73.96 |
| MercadoLibre (MELI) | 0.12 | 3010 | 211.63 | 286.64 |
| Expeditors International of Washington (EXPD) | 0.11 | 9700 | 56.49 | 58.64 |
| UDR (UDR) | 0.11 | 15744 | 36.27 | 38.68 |
| Yatra Online Inc ord shs | 0.11 | 60000 NEW | 9.50 | 0.00 |
| SYSCO Corporation (SYY) | 0.10 | 9940 | 51.91 | 52.56 |
| E.I. du Pont de Nemours & Company (DD) | 0.10 | 6729 | 80.40 | 84.59 |
| Align Technology (ALGN) | 0.10 | 4725 NEW | 114.71 | 157.26 |
| Celgene Corporation (CELG) | 0.10 | 4385 NEW | 124.52 | 134.15 |
| Mondelez Int | 0.10 | 11490 | 43.08 | 0.00 |
| Wisconsin Energy Corporation (WEC) | 0.09 | 7313 | 60.58 | 62.50 |
| iRobot Corporation (IRBT) | 0.09 | 7240 +29.00% | 66.16 | 105.24 |
| Kinder Morgan Inc. | 0.09 | 21500 | 21.72 | 0.00 |
| Johnson & Johnson (JNJ) | 0.08 | 3250 | 124.62 | 130.83 |
| 3M Company (MMM) | 0.08 | 2077 | 191.14 | 200.05 |
| Danaher Corporation (DHR) | 0.08 | 4872 | 85.59 | 81.16 |
| iShares MSCI EAFE Value Index (EFV) | 0.08 | 8320 -79.00% | 50.24 | 52.92 |
| Bristol Myers Squibb (BMY) | 0.07 | 6596 | 54.43 | 54.24 |
| AT&T; (T) | 0.07 | 8770 | 41.51 | 39.41 |
| Verizon Communications (VZ) | 0.07 | 7120 | 48.74 | 47.81 |
| Merck & Co (MRK) | 0.07 | 5400 | 63.52 | 63.69 |
| Google (GOOG) | 0.07 | 460 | 847.83 | 934.09 |
| Cantel Medical (CMN) | 0.07 | 4450 | 80.00 | 81.14 |
| Chevron Corporation (CVX) | 0.06 | 3000 | 107.33 | 106.11 |
| Anadarko Petroleum Corporation (APC) | 0.06 | 5083 | 61.97 | 47.32 |
| Illumina (ILMN) | 0.06 | 1700 | 170.59 | 174.33 |
| Asure Software (ASUR) | 0.06 | 31700 -33.00% | 10.28 | 13.22 |
| Corning Incorporated (GLW) | 0.05 | 8989 | 27.03 | 29.49 |
| Western Union Company (WU) | 0.05 | 13735 | 20.39 | 19.70 |
| General Mills (GIS) | 0.05 | 4774 | 59.07 | 55.49 |
| American Software (AMSWA) | 0.05 | 25000 | 10.28 | 9.79 |
| Eli Lilly & Co. (LLY) | 0.04 | 2505 NEW | 84.23 | 83.02 |
| Procter & Gamble Company (PG) | 0.04 | 2482 | 89.85 | 90.68 |
| Carlyle Group L P | 0.04 | 13100 -16.00% | 15.95 | 0.00 |
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Past 13F-HR SEC Filings for ASHFORD CAPITAL MANAGEMENT
- 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
- ASHFORD CAPITAL MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- ASHFORD CAPITAL MANAGEMENT 2016 Q1 filed May 13, 2016
- ASHFORD CAPITAL MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- ASHFORD CAPITAL MANAGEMENT 2015 Q2 amended filed Aug. 14, 2015
- ASHFORD CAPITAL MANAGEMENT 2015 Q2 filed Aug. 14, 2015
- ASHFORD CAPITAL MANAGEMENT 2014 Q4 amended filed June 1, 2015
- ASHFORD CAPITAL MANAGEMENT 2015 Q1 filed May 18, 2015
- ASHFORD CAPITAL MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- ASHFORD CAPITAL MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- ASHFORD CAPITAL MANAGEMENT 2014 Q2 filed Aug. 15, 2014
- ASHFORD CAPITAL MANAGEMENT 2014 Q1 filed May 16, 2014
- ASHFORD CAPITAL MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- ASHFORD CAPITAL MANAGEMENT 2013 Q3 filed Nov. 15, 2013
- ASHFORD CAPITAL MANAGEMENT 2013 Q2 filed Aug. 9, 2013
- Ashford Capital Management 2013 Q1 filed May 15, 2013
- Ashford Capital Management 2012 Q4 filed Feb. 15, 2013