Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VICR, GLDD, AXON, VSAT, AGX, and represent 21.79% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JAMF (+$24M), VSAT (+$12M), AKTS, AGGY, OPRT, HQY, QTWO, XYLD, ADI, AGG.
- Started 9 new stock positions in FURY, FB, JAMF, JPM, AKAM, RDVT, DDOG, SNOW, ADI.
- Reduced shares in these 10 stocks: SPT (-$9.9M), Proofpoint (-$9.3M), VICR (-$7.0M), SPLV, YMAB, TPGY, , , ACAD, XSLV.
- Sold out of its positions in ACAD, IJR, KMI, Maxim Integrated Products, Proofpoint, O.
- Ashford Capital Management was a net buyer of stock by $24M.
- Ashford Capital Management has $1.1B in assets under management (AUM), dropping by -0.74%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 5.1 | $56M | -11% | 418k | 134.16 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.6 | $50M | 3.3M | 15.09 | ||
| Axon Enterprise (AXON) | 4.2 | $46M | 262k | 175.02 | ||
| ViaSat (VSAT) | 4.1 | $45M | +35% | 824k | 55.07 | |
| Argan (AGX) | 3.9 | $42M | 971k | 43.67 | ||
| Nv5 Holding (NVEE) | 3.5 | $39M | 396k | 98.57 | ||
| Oportun Finl Corp (OPRT) | 3.3 | $36M | +11% | 1.4M | 25.03 | |
| Goosehead Ins (GSHD) | 3.3 | $36M | 237k | 152.29 | ||
| Chegg (CHGG) | 3.1 | $34M | 495k | 68.02 | ||
| Twilio Inc cl a (TWLO) | 2.6 | $29M | 90k | 319.05 | ||
| Supernus Pharmaceuticals (SUPN) | 2.5 | $27M | 1.0M | 26.67 | ||
| Sprout Social Cl A Ord (SPT) | 2.4 | $26M | -27% | 214k | 121.95 | |
| Health Catalyst (HCAT) | 2.4 | $26M | +2% | 520k | 50.01 | |
| Fiverr Intl Ltd ord (FVRR) | 2.3 | $26M | 141k | 182.68 | ||
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| CoStar (CSGP) | 2.3 | $25M | +2% | 290k | 86.06 | |
| Harmony Biosciences Hldgs In (HRMY) | 2.2 | $24M | 631k | 38.33 | ||
| Jamf Hldg Corp (JAMF) | 2.2 | $24M | NEW | 616k | 38.52 | |
| Healthequity (HQY) | 2.1 | $24M | +15% | 364k | 64.76 | |
| Incyte Corporation (INCY) | 2.1 | $23M | 340k | 68.78 | ||
| DV (DV) | 2.1 | $23M | 680k | 34.16 | ||
| Akoustis Technologies (AKTS) | 2.1 | $23M | +22% | 2.4M | 9.70 | |
| Smartsheet (SMAR) | 2.1 | $23M | 333k | 68.82 | ||
| Trade Desk (TTD) | 2.0 | $23M | 321k | 70.30 | ||
| Copart (CPRT) | 2.0 | $22M | 160k | 138.72 | ||
| Tyler Technologies (TYL) | 2.0 | $22M | 48k | 458.65 | ||
| Cavco Industries (CVCO) | 2.0 | $22M | 91k | 236.74 | ||
| MarketAxess Holdings (MKTX) | 2.0 | $22M | 51k | 420.69 | ||
| Quanterix Ord (QTRX) | 1.9 | $21M | 419k | 49.79 | ||
| Q2 Holdings (QTWO) | 1.8 | $20M | +17% | 254k | 80.14 | |
| Upland Software (UPLD) | 1.5 | $16M | 479k | 33.44 | ||
| Teladoc (TDOC) | 1.4 | $16M | -2% | 125k | 126.81 | |
| Tpg Pace Ben Fin Corp (TPGY) | 1.2 | $14M | -16% | 1.3M | 10.55 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $13M | +7% | 59k | 222.07 | |
| Kinsale Cap Group (KNSL) | 1.2 | $13M | 80k | 161.70 | ||
| Y Mabs Therapeutics (YMAB) | 1.2 | $13M | -22% | 452k | 28.54 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $11M | 84k | 129.91 | ||
| Berkshire Hathaway (BRK.A) | 0.8 | $9.1M | 22.00 | 411363.64 | ||
| Unity Software (U) | 0.8 | $8.6M | 68k | 126.25 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $8.3M | +9% | 23k | 357.95 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.2M | 42k | 196.02 | ||
| Wisdomtree Tr brclys us aggr (AGGY) | 0.7 | $7.2M | +144% | 138k | 51.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $6.2M | +22% | 54k | 114.82 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.9M | +14% | 14k | 429.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.3M | -3% | 9.2k | 575.72 | |
| Equinix (EQIX) | 0.4 | $4.3M | +2% | 5.5k | 790.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.2M | -2% | 15k | 281.94 | |
| Roper Industries (ROP) | 0.4 | $3.9M | 8.7k | 446.13 | ||
| Ishares Tr core msci euro (IEUR) | 0.3 | $3.6M | -2% | 64k | 56.07 | |
| SVB Financial (SIVB) | 0.3 | $3.6M | -3% | 5.5k | 646.89 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $3.0M | -25% | 64k | 47.11 | |
| Etf Managers Tr purefunds ise cy (HACK) | 0.3 | $3.0M | -4% | 49k | 60.81 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | -3% | 6.9k | 390.80 | |
| Amazon (AMZN) | 0.2 | $2.5M | 755.00 | 3284.77 | ||
| Danaher Corporation (DHR) | 0.2 | $2.4M | +11% | 8.0k | 304.49 | |
| Molina Healthcare (MOH) | 0.2 | $2.4M | -6% | 8.8k | 271.36 | |
| Vici Pptys (VICI) | 0.2 | $2.3M | +6% | 82k | 28.41 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.2 | $2.3M | +27% | 85k | 27.17 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.2 | $2.3M | +781% | 46k | 48.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.3M | 30k | 75.36 | ||
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | -6% | 8.0k | 272.98 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.1M | -11% | 45k | 45.28 | |
| Ihs Markit (INFO) | 0.2 | $1.7M | -11% | 15k | 116.61 | |
| Apple (AAPL) | 0.2 | $1.7M | +40% | 12k | 141.47 | |
| Brown & Brown (BRO) | 0.2 | $1.7M | -2% | 31k | 55.45 | |
| Analog Devices (ADI) | 0.1 | $1.5M | NEW | 8.9k | 167.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | +16% | 8.2k | 181.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | -26% | 24k | 60.97 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.3M | +19% | 2.7k | 484.49 | |
| 0.1 | $1.3M | +11% | 488.00 | 2674.18 | ||
| Global Payments (GPN) | 0.1 | $1.3M | +17% | 8.3k | 157.60 | |
| Morningstar (MORN) | 0.1 | $1.3M | -4% | 5.0k | 259.07 | |
| Teradyne (TER) | 0.1 | $1.3M | +12% | 12k | 109.13 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | -39% | 920.00 | 1355.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 21k | 58.84 | ||
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | -4% | 7.0k | 164.74 | |
| Woodward Governor Company (WWD) | 0.1 | $1.1M | +21% | 9.4k | 113.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 52.45 | ||
| Balchem Corporation (BCPC) | 0.1 | $957k | 6.6k | 145.00 | ||
| Akamai Technologies (AKAM) | 0.1 | $956k | NEW | 9.1k | 104.64 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $933k | -52% | 43k | 21.65 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $839k | +3% | 40k | 20.91 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $743k | -3% | 25k | 30.33 | |
| Google Inc Class C | 0.1 | $720k | +3% | 270.00 | 2666.67 | |
| Global X Telemedicine & Digital Health Etf (EDOC) | 0.1 | $671k | -57% | 38k | 17.73 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $652k | -86% | 11k | 60.83 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $638k | 171k | 3.73 | ||
| Red Violet (RDVT) | 0.1 | $632k | NEW | 25k | 25.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $592k | 978.00 | 605.32 | ||
| Datadog Inc Cl A (DDOG) | 0.1 | $568k | NEW | 4.0k | 141.26 | |
| Steris Plc Ord equities (STE) | 0.1 | $564k | 2.8k | 204.20 | ||
| MercadoLibre (MELI) | 0.0 | $504k | 300.00 | 1680.00 | ||
| Fury Gold Mines (FURY) | 0.0 | $496k | NEW | 800k | 0.62 | |
| Jfrog (FROG) | 0.0 | $489k | +30% | 15k | 33.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $477k | -49% | 6.9k | 68.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $461k | -9% | 1.7k | 273.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $424k | 3.0k | 139.47 | ||
| Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $409k | 25k | 16.36 | ||
| Facebook Inc cl a (FB) | 0.0 | $407k | NEW | 1.2k | 339.17 | |
| Udr (UDR) | 0.0 | $366k | 6.9k | 52.92 | ||
| Merck & Co (MRK) | 0.0 | $361k | 4.8k | 75.21 | ||
| T. Rowe Price (TROW) | 0.0 | $349k | -9% | 1.8k | 196.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $339k | 705.00 | 480.85 | ||
| Johnson & Johnson (JNJ) | 0.0 | $323k | 2.0k | 161.50 | ||
| Home Depot (HD) | 0.0 | $301k | 916.00 | 328.60 | ||
| Chevron Corporation (CVX) | 0.0 | $271k | 2.7k | 101.50 | ||
| Snowflake Inc Cl A (SNOW) | 0.0 | $254k | NEW | 840.00 | 302.38 | |
| Abbott Laboratories (ABT) | 0.0 | $251k | 2.1k | 118.17 | ||
| Illumina (ILMN) | 0.0 | $243k | 600.00 | 405.00 | ||
| At&t (T) | 0.0 | $240k | 8.9k | 27.00 | ||
| Palantir Technologies (PLTR) | 0.0 | $226k | 9.4k | 24.01 | ||
| Corning Incorporated (GLW) | 0.0 | $224k | -24% | 6.1k | 36.51 | |
| Nortonlifelock (NLOK) | 0.0 | $218k | 8.6k | 25.29 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $203k | NEW | 1.2k | 163.45 | |
Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- 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
- Ashford Capital Management 2017 Q4 filed Feb. 15, 2018