Ashford Capital Management

Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:

Companies in the Ashford Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vicor Corporation (VICR) 6.83 1.80M 23.60
Chegg 5.49 2.30M 14.84
Ebix (EBIX) 5.24 498671 65.25
Supernus Pharmaceuticals 4.86 754304 40.00
Meta Financial (CASH) 3.72 295115 +3% 78.40
LogMeIn (LOGM) 3.70 209054 110.05
SVB Financial (SIVB) 3.12 103734 187.09
Trade Desk 3.00 302740 +21% 61.51
Ligand Pharmaceuticals In 2.90 132537 136.15
ViaSat (VSAT) 2.86 276002 +2% 64.32
Copart (CPRT) 2.57 463802 34.37
Cavco Industries (CVCO) 2.51 105554 +5% 147.55
MarketAxess Holdings (MKTX) 2.32 78226 184.50
Littelfuse (LFUS) 2.26 71590 195.88
Medidata Solutions (MDSO) 2.21 175935 78.06
Shopify Inc cl a 2.10 111810 -6% 116.49
Stamps (STMP) 2.01 61705 -40% 202.66
Envestnet (ENV) 1.98 241458 51.00
New Relic 1.92 239938 49.80
Incyte Corporation (INCY) 1.90 101008 116.74
Argan (AGX) 1.77 163869 67.25
Medicines Company (MDCO) 1.62 272210 -4% 37.04
Nv5 Holding 1.58 179750 54.65
State National Cos 1.52 451217 +7% 20.99
CoStar (CSGP) 1.49 34551 268.24
Tyler Technologies (TYL) 1.47 52383 174.31
Ihs Markit Ltd Shs stock 1.44 202323 44.08
Motorcar Parts of America (MPAA) 1.41 297800 -25% 29.46
Franco-Nevada Corporation (FNV) 1.37 109940 77.48
CommVault Systems (CVLT) 1.34 136609 NEW 60.80
Financial Engines (FNGN) 1.33 237736 34.75
iShares MSCI EAFE Index Fund (EFA) 1.21 109421 +6% 68.48
Remark Media 1.08 1.79M 3.77
iShares Barclays Credit Bond Fund (CFT) 1.01 56095 -2% 112.24
Berkshire Hathaway (BRK.A) 0.97 22 274727.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.83 35239 145.46
Axon Enterprise 0.80 220233 22.67
Union Pacific Corporation (UNP) 0.78 41810 115.98
Rogers Corporation (ROG) 0.71 32934 NEW 133.27
Brookfield Global Listed 0.67 306126 -10% 13.51
Vanguard Total Stock Market ETF (VTI) 0.58 28028 129.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.58 20387 178.05
Daily Journal Corporation (DJCO) 0.52 14876 218.61
Exxon Mobil Corporation (XOM) 0.51 38647 81.97
Powershares Etf Tr Ii s&p600 lovl pt 0.50 67656 -5% 45.94
SPDR EURO STOXX 50 ETF (FEZ) 0.48 72292 -5% 41.25
Spectrum Pharmaceuticals Inc conv 0.46 2.00M 1.42
Gabelli Global Multimedia Trust (GGT) 0.41 287331 NEW 8.87
Equinix 0.39 5375 446.33
Etf Managers Tr purefunds ise cy 0.38 77643 -21% 30.10
BlackRock Credit All Inc Trust IV (BTZ) 0.36 165370 13.57
iShares Lehman Aggregate Bond (AGG) 0.31 17685 109.58
Roper Industries (ROP) 0.30 7656 243.34
Core Laboratories N.V. (CLB) 0.29 18150 -2% 98.68
Ishares Inc em mkt min vol 0.29 31017 58.10
Healthcare Services (HCSG) 0.26 29369 +2% 53.97
Managed Duration Invtmt Grd Mun Fund (MZF) 0.26 118688 -3% 13.79
Microsoft Corporation (MSFT) 0.24 19837 +7% 74.51
iShares MSCI EAFE Growth Index (EFG) 0.24 18907 77.38
Facebook Inc cl a 0.24 8630 170.92
Amazon (AMZN) 0.23 1516 961.08
Berkshire Hathaway Inc. Class B 0.21 7262 +3% 183.28
Align Technology (ALGN) 0.21 6984 186.28
Guggenheim Bld Amr Bds Mng D 0.21 56449 -18% 22.80
Adobe Systems Incorporated (ADBE) 0.20 8392 149.19
Balchem Corporation (BCPC) 0.20 15658 81.30
Brookfield Real Assets Incom shs ben int 0.20 53363 NEW 23.80
Coca-Cola Company (KO) 0.16 22126 45.01
Google Inc Class C 0.16 1040 -11% 958.65
Norfolk Southern (NSC) 0.15 6876 132.20
Celgene Corporation (CELG) 0.14 5767 +4% 145.83
Pepsi (PEP) 0.12 6491 111.38
Yatra Online Inc ord shs 0.12 71410 10.82
PPG Industries (PPG) 0.10 5713 108.70
UDR (UDR) 0.10 15744 38.05
Expeditors International of Washington (EXPD) 0.09 9700 59.90
SYSCO Corporation (SYY) 0.09 9940 53.92
Altria (MO) 0.09 8718 63.43
MercadoLibre (MELI) 0.08 1930 259.07
Natus Medical (BABY) 0.08 12592 +10% 37.48
Carlyle Group L P 0.08 20500 +95% 23.61
Mondelez Int 0.08 11490 40.64
Dowdupont Inc 0.08 7200 NEW 69.17
Johnson & Johnson (JNJ) 0.07 3250 130.15
Bristol Myers Squibb (BMY) 0.07 6596 63.67
3M Company (MMM) 0.07 2077 209.92
Wisconsin Energy Corporation (WEC) 0.07 7313 62.76
Danaher Corporation (DHR) 0.07 4852 85.74
Google (GOOG) 0.07 460 973.91
Cantel Medical (CMN) 0.07 4450 94.16
Kinder Morgan Inc. 0.07 21500 19.16
Chevron Corporation (CVX) 0.06 3000 117.67
AT&T; (T) 0.06 8770 39.22
Verizon Communications (VZ) 0.06 6920 -2% 49.42
Merck & Co (MRK) 0.05 4900 64.08
American Software (AMSWA) 0.05 25000 11.36
Illumina (ILMN) 0.05 1600 199.38
NutriSystem (NTRI) 0.05 5000 NEW 56.00
iRobot Corporation (IRBT) 0.05 3970 77.08
Corning Incorporated (GLW) 0.04 8989 29.93
T. Rowe Price (TROW) 0.04 2570 NEW 90.66
Anadarko Petroleum Corporation (APC) 0.04 5083 48.79
General Mills (GIS) 0.04 4774 51.74
Procter & Gamble Company (PG) 0.04 2482 91.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1061 -56% 226.20
iShares MSCI EAFE Value Index (EFV) 0.04 4720 -44% 54.66
Alibaba Group Holding Ltd Spon 0.04 1500 172.67
Eli Lilly & Co. (LLY) 0.03 2505 85.43

Past 13F-HR SEC Filings by Ashford Capital Management

View All Filings