Ashford Capital Management as of March 31, 2012
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
APPLE, INC. COM 037833100 648 1080 SH SOLE 1080 0 0
ABBOTT LABORATORIES COM 002824100 436 7112 SH SOLE 7112 0 0
ADOBE SYSTEMS COM 00724F101 357 10400 SH SOLE 10400 0 0
ANADARKO PETROLEUM CORPORATI N COM 032511107 553 7054 SH SOLE 7054 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2742 72163 SH SOLE 72163 0 0
ARIBA INC. COM 04033V203 5507 168350 SH SOLE 168350 0 0
ASCENA RETAIL GROUP INC. COM 04351G101 2450 55280 SH SOLE 55280 0 0
BALCHEM CORP COM 057665200 6563 216972 SH SOLE 216972 0 0
BLACK DIAMOND INC. COM 09202G101 23133 2498206 SH SOLE 2498206 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 837 24795 SH SOLE 24795 0 0
BERKSHIRE HATHAWAY A COM 084670108 2682 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY B COM 084670207 1366 16835 SH SOLE 16835 0 0
BROWN & BROWN INC COM 115236101 6036 253807 SH SOLE 253807 0 0
BLACKSTONE GROUP COM 09253U108 171 10700 SH SOLE 10700 0 0
CHINACAST EDUCATION CORP COM 16946T109 15680 3698078 SH SOLE 3698078 0 0
CEVA, INC. COM 157210105 348 15340 SH SOLE 15340 0 0
CORE LABORATORIES NV COM N22717107 7921 60200 SH SOLE 60200 0 0
CANTEL MEDICAL CORP COM 138098108 1016 40500 SH SOLE 40500 0 0
CONCUR TECHNOLOGIES, INC. COM 206708109 9035 157464 SH SOLE 157464 0 0
CONOCO PHILLIPS COM 20825C104 818 10766 SH SOLE 10766 0 0
COPART INC COM 217204106 9581 367520 SH SOLE 367520 0 0
CARBO CERAMICS INC. COM 140781105 7212 68396 SH SOLE 68396 0 0
COSTAR GROUP INC COM 22160N109 7211 104435 SH SOLE 104435 0 0
CONSTANT CONTACT INC. COM 210313102 5624 188780 SH SOLE 188780 0 0
CVS/CAREMARK CORPORATION COM 281020107 340 8000 SH SOLE 8000 0 0
CHEVRON CORPORATION COM 166764100 351 3270 SH SOLE 3270 0 0
CYMER INC COM 232572107 5846 116913 SH SOLE 116913 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 1302 24607 SH SOLE 24607 0 0
WISDOM TREE EMERGING MARKETS E COM 97717W315 6162 106964 SH SOLE 106964 0 0
DAILY JOURNAL CORP COM 233912104 1741 22285 SH SOLE 22285 0 0
DORMAN PRODUCTS INC. COM 258278100 6336 125218 SH SOLE 125218 0 0
DUKE ENERGY CORP COM 26441C105 260 12367 SH SOLE 12367 0 0
EBIX INC. COM 278715206 15320 661477 SH SOLE 661477 0 0
EBIX INC. (S-1) COM 278715206 5552 239714 SH SOLE 239714 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 6548 234351 SH SOLE 234351 0 0
EPIQ SYSTEMS INC COM 26882D109 8553 706857 SH SOLE 706857 0 0
EQUINIX INC COM 29444U502 1943 12342 SH SOLE 12342 0 0
EXPEDITORS INTL COM 302130109 1033 22200 SH SOLE 22200 0 0
FTI CONSULTING INC COM 302941109 750 20000 SH SOLE 20000 0 0
FEI COMPANY COM 30241L109 10368 211120 SH SOLE 211120 0 0
FRANCO-NEVADA CORP COM 351858105 3280 76308 SH SOLE 76308 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1167 58139 SH SOLE 58139 0 0
GENERAL MILLS INC COM 370334104 1363 34561 SH SOLE 34561 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2438 99000 SH SOLE 99000 0 0
GEN-PROBE INC COM 36866T103 4859 73171 SH SOLE 73171 0 0
GT ADVANCED TECHNOLOGIES, IN COM 36191U106 2473 299000 SH SOLE 299000 0 0
HAEMONETICS CORP. COM 405024100 3882 55718 SH SOLE 55718 0 0
HAIN CELESTIAL GROUP INC COM 405217100 863 19700 SH SOLE 19700 0 0
HALLIBURTON CO COM 406216101 200 6026 SH SOLE 6026 0 0
HEALTHCARE SERVICES GROUP COM 421906108 12361 581136 SH SOLE 581136 0 0
HILLENBRAND INC. COM 431571108 8081 352103 SH SOLE 352103 0 0
HEWLETT-PACKARD COMPANY COM 428236103 206 8630 SH SOLE 8630 0 0
HERCULES TECHNOLOGY GROWTH C P COM 427096508 3850 347480 SH SOLE 347480 0 0
HUB GROUP INC - CL A COM 443320106 2744 76150 SH SOLE 76150 0 0
IAC/INTERACTIVE CORPORATION COM 44919P508 13731 279709 SH SOLE 279709 0 0
IHS INC. COM 451734107 15067 160883 SH SOLE 160883 0 0
KELLOGG CO COM 487836108 346 6454 SH SOLE 6454 0 0
KRAFT FOODS INC - CLASS A COM 50075N104 1066 28039 SH SOLE 28039 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 3540 91600 SH SOLE 91600 0 0
KINDER MORGAN ENERGY PRTNRS COM 494550106 5478 66200 SH SOLE 66200 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 5885 78851 SH SOLE 78851 0 0
COCA-COLA CO COM 191216100 977 13206 SH SOLE 13206 0 0
LITTELFUSE INC COM 537008104 6314 100699 SH SOLE 100699 0 0
LIGAND PHARMACEUTICALS - CL COM 53220K504 5839 366080 SH SOLE 366080 0 0
LKQ CORP COM 501889208 7857 252077 SH SOLE 252077 0 0
LOGMEIN, INC COM 54142L109 8322 236229 SH SOLE 236229 0 0
LIVEPERSON INC COM 538146101 2962 176628 SH SOLE 176628 0 0
LIQUIDITY SERVICES COM 53635B107 18137 404848 SH SOLE 404848 0 0
LIBERTY PROPERTIES COM 531172104 429 12000 SH SOLE 12000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3205 120306 SH SOLE 120306 0 0
MEASUREMENT SPECIALTIES, INC COM 583421102 1932 57320 SH SOLE 57320 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 11094 297510 SH SOLE 297510 0 0
3M CO COM 88579Y101 597 6693 SH SOLE 6693 0 0
ALTRIA GROUP INC COM 02209S103 1231 39867 SH SOLE 39867 0 0
MAXIM INTEGRATED COM 57772K101 603 21100 SH SOLE 21100 0 0
NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 7873 1249707 SH SOLE 1249707 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4489 326700 SH SOLE 326700 0 0
NORFOLK SOUTHERN CORP COM 655844108 1257 19095 SH SOLE 19095 0 0
NEUSTAR INC. - CLASS A COM 64126X201 559 15000 SH SOLE 15000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6234 243700 SH SOLE 243700 0 0
VERIFONE SYSTEMS INC COM 92342Y109 467 9000 SH SOLE 9000 0 0
METROPCS COMMUNICATIONS INC. COM 591708102 162 18000 SH SOLE 18000 0 0
PEET`S COFFEE AND TEA INC. COM 705560100 9830 133381 SH SOLE 133381 0 0
PEPSICO INC COM 713448108 2165 32628 SH SOLE 32628 0 0
PFIZER INC COM 717081103 236 10425 SH SOLE 10425 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1666 18807 SH SOLE 18807 0 0
PPG INDUSTRIES INC COM 693506107 1155 12055 SH SOLE 12055 0 0
PROS HOLDINGS INC. COM 74346Y103 2328 124500 SH SOLE 124500 0 0
RENTRAK CORPORATION COM 760174102 456 20100 SH SOLE 20100 0 0
ROYAL GOLD INC COM 780287108 6945 106492 SH SOLE 106492 0 0
RED HAT INC COM 756577102 569 9500 SH SOLE 9500 0 0
ROPER INDUSTRIES, INC COM 776696106 2519 25400 SH SOLE 25400 0 0
RPX CORP COM 74972G103 1728 101896 SH SOLE 101896 0 0
COMSCORE INC COM 20564W105 11640 544187 SH SOLE 544187 0 0
SHUTTERFLY INC. COM 82568P304 1285 41000 SH SOLE 41000 0 0
SIGMA-ALDRICH CORPORATION COM 826552101 263 3600 SH SOLE 3600 0 0
SVB FINANCIAL GROUP COM 78486Q101 13913 216240 SH SOLE 216240 0 0
SILVER WHEATON CORP COM 828336107 5645 170033 SH SOLE 170033 0 0
SANTARUS INC. COM 802817304 20141 3442890 SH SOLE 3442890 0 0
SANOFI (ADR) COM 80105N105 210 5410 SH SOLE 5410 0 0
SOUTHERN CO COM 842587107 247 5500 SH SOLE 5500 0 0
SPS COMMERCE INC COM 78463M107 379 14100 SH SOLE 14100 0 0
SCIQUEST INC COM 80908T101 1118 73331 SH SOLE 73331 0 0
STERICYCLE INC COM 858912108 600 7170 SH SOLE 7170 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5061 183036 SH SOLE 183036 0 0
SYSCO CORPORATION COM 871829107 1119 37485 SH SOLE 37485 0 0
AT^T COM 00206R102 274 8770 SH SOLE 8770 0 0
TASER INT`L INC. COM 87651B104 434 100000 SH SOLE 100000 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 381 8450 SH SOLE 8450 0 0
TENNANT CO COM 880345103 3518 79950 SH SOLE 79950 0 0
TANGOE INC/CT COM 87582Y108 5866 311831 SH SOLE 311831 0 0
TRANSCEND SERVICES INC COM 893929208 2264 77123 SH SOLE 77123 0 0
T ROWE PRICE GROUP INC. COM 74144T108 284 4346 SH SOLE 4346 0 0
TYLER TECHNOLOGIES, INC COM 902252105 225 5850 SH SOLE 5850 0 0
CVR PARTNERS LP COM 126633106 460 17500 SH SOLE 17500 0 0
UDR INC. COM 902653104 673 25211 SH SOLE 25211 0 0
ULTA SALON COSMETICS AND FRA R COM 90384S303 1440 15500 SH SOLE 15500 0 0
UNION PACIFIC CORP COM 907818108 2248 20916 SH SOLE 20916 0 0
VICOR CORP COM 925815102 1280 160000 SH SOLE 160000 0 0
VERISK ANALYTICS INC - CLASS A COM 92345Y106 315 6700 SH SOLE 6700 0 0
VIASAT INC. COM 92552V100 3447 71500 SH SOLE 71500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 280 7320 SH SOLE 7320 0 0
WISCONSIN ENERGY CORP COM 976657106 1089 30947 SH SOLE 30947 0 0
WESTERN UNION COM 959802109 367 20871 SH SOLE 20871 0 0
WOODWARD INC COM 980745103 2030 47404 SH SOLE 47404 0 0
EXXON MOBIL CORP COM 30231G102 4385 50562 SH SOLE 50562 0 0
WORLD ENERGY SOLUTIONS INC COM 98145W208 390 81400 SH SOLE 81400 0 0
IPATH S^P 500 VIX SH TERM ETN COM 06740C261 168 10000 SH SOLE 10000 0 0
IPATH S^P 500 DYNAMIC VIX ETN COM 06741L609 14092 243508 SH SOLE 243508 0 0
ISHARES BARCLAYS AGGREGATE COM 464287226 3137 28560 SH SOLE 28560 0 0
ISHARES DJ SELECT DIVIDEND COM 464287168 11395 203634 SH SOLE 203634 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 5218 57515 SH SOLE 57515 0 0
ISHARES IBOXX INV. GRADE CORP COM 464287242 1995 17257 SH SOLE 17257 0 0
ISHARES INTERMEDIATE CREDIT COM 464288638 910 8362 SH SOLE 8362 0 0
ISHARES MSCI EAFE GROWTH INDEX COM 464288885 7752 132201 SH SOLE 132201 0 0
ISHARES MSCI EAFE VALUE INDEX COM 464288877 9782 208124 SH SOLE 208124 0 0
ISHARES S^P 500 GROWTH INDEX COM 464287309 1342 17811 SH SOLE 17811 0 0
ISHARES S^P 500 VALUE INDEX COM 464287408 3004 46265 SH SOLE 46265 0 0
POWERSHARES DB COMMODITY INDEX COM 73935S105 1723 59814 SH SOLE 59814 0 0
POWERSHARES DB AGRICULTURE FD COM 73936b408 496 17662 SH SOLE 17662 0 0
SPDR S^P 500 ETF TRUST COM 78462F103 2057 14606 SH SOLE 14606 0 0
VANGUARD EXTENDED MARKET ETF COM 922908652 5131 86466 SH SOLE 86466 0 0
VANGUARD REIT ETF COM 922908553 5010 78718 SH SOLE 78718 0 0