Ashford Capital Management as of June 30, 2013
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Diamond | 3.8 | $17M | 1.8M | 9.39 | |
| Santarus | 3.8 | $17M | 821k | 21.05 | |
| Exchange Traded Concepts Tr york hiinc m | 2.9 | $13M | 705k | 18.61 | |
| Ligand Pharmaceuticals In (LGND) | 2.5 | $11M | 306k | 37.40 | |
| Healthcare Services (HCSG) | 2.3 | $11M | 434k | 24.52 | |
| SVB Financial (SIVBQ) | 2.3 | $11M | 127k | 83.32 | |
| Ihs | 2.3 | $10M | 100k | 104.38 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $10M | 208k | 48.38 | |
| New Mountain Finance Corp (NMFC) | 2.1 | $9.8M | 693k | 14.16 | |
| Liquidity Services (LQDT) | 2.1 | $9.5M | 274k | 34.67 | |
| PowerShares Insured Nati Muni Bond | 2.0 | $9.2M | 384k | 23.91 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.0 | $9.1M | 147k | 61.75 | |
| Copart (CPRT) | 1.9 | $8.8M | 287k | 30.80 | |
| SeaChange International | 1.9 | $8.8M | 750k | 11.71 | |
| Wageworks | 1.8 | $8.4M | 245k | 34.45 | |
| Electronics For Imaging | 1.8 | $8.2M | 290k | 28.29 | |
| Lifelock | 1.8 | $8.1M | 693k | 11.71 | |
| LKQ Corporation (LKQ) | 1.8 | $8.0M | 313k | 25.75 | |
| Argan (AGX) | 1.7 | $7.8M | 502k | 15.60 | |
| ViaSat (VSAT) | 1.7 | $7.8M | 109k | 71.46 | |
| Cooper Companies | 1.6 | $7.6M | 64k | 119.04 | |
| PROS Holdings (PRO) | 1.5 | $7.0M | 235k | 29.95 | |
| Stamps | 1.5 | $6.9M | 174k | 39.39 | |
| CoStar (CSGP) | 1.5 | $6.8M | 53k | 129.08 | |
| Hercules Technology Growth Capital (HTGC) | 1.5 | $6.8M | 491k | 13.94 | |
| Barclays Bk Plc ipath dynm vix | 1.4 | $6.6M | 156k | 42.75 | |
| Brown & Brown (BRO) | 1.4 | $6.6M | 204k | 32.24 | |
| MarketAxess Holdings (MKTX) | 1.4 | $6.6M | 141k | 46.75 | |
| Balchem Corporation (BCPC) | 1.4 | $6.5M | 146k | 44.75 | |
| Dorman Products (DORM) | 1.4 | $6.5M | 142k | 45.63 | |
| American Vanguard (AVD) | 1.4 | $6.4M | 274k | 23.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $6.0M | 57k | 105.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $6.0M | 124k | 48.33 | |
| Core Laboratories | 1.3 | $5.9M | 39k | 151.67 | |
| Incyte Corporation (INCY) | 1.2 | $5.6M | 254k | 22.00 | |
| TASER International | 1.2 | $5.5M | 647k | 8.52 | |
| Onyx Pharmaceuticals | 1.1 | $5.2M | 60k | 86.82 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $5.1M | 73k | 69.83 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.9M | 31k | 160.41 | |
| Kinder Morgan Management | 1.1 | $4.8M | 58k | 83.59 | |
| Bottomline Technologies | 1.0 | $4.8M | 188k | 25.29 | |
| Kinder Morgan Energy Partners | 1.0 | $4.8M | 56k | 85.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.2M | 47k | 90.35 | |
| Concur Technologies | 0.8 | $3.9M | 48k | 81.38 | |
| FEI Company | 0.8 | $3.9M | 54k | 73.03 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.7M | 55k | 68.71 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.7M | 22.00 | 168590.91 | |
| Inventure Foods | 0.8 | $3.6M | 429k | 8.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.2M | 21k | 154.28 | |
| Global X InterBolsa FTSE Colombia20 | 0.7 | $3.2M | 174k | 18.34 | |
| Envestnet (ENV) | 0.7 | $3.1M | 127k | 24.60 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $3.1M | 86k | 35.78 | |
| Littelfuse (LFUS) | 0.7 | $3.0M | 41k | 74.61 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $3.1M | 40k | 75.76 | |
| Medidata Solutions | 0.7 | $3.0M | 39k | 77.45 | |
| Kinder Morgan (KMI) | 0.7 | $3.0M | 78k | 38.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.8M | 43k | 64.02 | |
| Silver Wheaton Corp | 0.6 | $2.7M | 138k | 19.67 | |
| Movado (MOV) | 0.6 | $2.6M | 78k | 33.82 | |
| Accelrys | 0.6 | $2.6M | 314k | 8.40 | |
| Geospace Technologies (GEOS) | 0.6 | $2.6M | 38k | 69.09 | |
| Daily Journal Corporation (DJCO) | 0.6 | $2.6M | 23k | 113.00 | |
| EPIQ Systems | 0.6 | $2.5M | 187k | 13.47 | |
| Roper Industries (ROP) | 0.5 | $2.5M | 20k | 124.24 | |
| Haemonetics Corporation (HAE) | 0.5 | $2.4M | 59k | 41.35 | |
| Pepsi (PEP) | 0.5 | $2.3M | 28k | 81.80 | |
| National American Univ. Holdings (NAUH) | 0.5 | $2.2M | 600k | 3.74 | |
| IAC/InterActive | 0.4 | $2.0M | 42k | 47.59 | |
| CARBO Ceramics | 0.4 | $1.9M | 29k | 67.45 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $1.9M | 67k | 28.96 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $1.9M | 17k | 111.91 | |
| Ellie Mae | 0.3 | $1.6M | 68k | 23.08 | |
| General Mills (GIS) | 0.3 | $1.5M | 31k | 48.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 26k | 57.31 | |
| Nuance Communications | 0.3 | $1.5M | 80k | 18.40 | |
| Tyler Technologies (TYL) | 0.3 | $1.4M | 21k | 68.57 | |
| OraSure Technologies (OSUR) | 0.3 | $1.3M | 332k | 3.88 | |
| Altria (MO) | 0.3 | $1.2M | 34k | 34.99 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 34k | 34.15 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.1k | 191.17 | |
| Wisconsin Energy Corporation | 0.2 | $1.2M | 28k | 40.98 | |
| Celgene Corporation | 0.2 | $1.1M | 9.4k | 117.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 13k | 83.99 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 7.0k | 146.41 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.0M | 47k | 21.88 | |
| Coca-Cola Company (KO) | 0.2 | $951k | 24k | 40.11 | |
| Norfolk Southern (NSC) | 0.2 | $953k | 13k | 72.68 | |
| SciQuest | 0.2 | $971k | 39k | 25.06 | |
| Antares Pharma | 0.2 | $943k | 227k | 4.16 | |
| Asml Holding (ASML) | 0.2 | $910k | 12k | 79.12 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $881k | 17k | 51.49 | |
| Expeditors International of Washington (EXPD) | 0.2 | $844k | 22k | 38.02 | |
| Remark Media | 0.2 | $837k | 283k | 2.96 | |
| Carlyle Group | 0.2 | $721k | 28k | 25.61 | |
| Stericycle (SRCL) | 0.1 | $703k | 6.4k | 110.36 | |
| Equinix | 0.1 | $686k | 3.7k | 184.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $662k | 13k | 52.46 | |
| Measurement Specialties | 0.1 | $624k | 13k | 46.57 | |
| Anadarko Petroleum Corporation | 0.1 | $606k | 7.1k | 85.91 | |
| 3M Company (MMM) | 0.1 | $543k | 5.0k | 109.43 | |
| Tree | 0.1 | $492k | 29k | 17.14 | |
| General Electric Company | 0.1 | $515k | 22k | 23.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $524k | 12k | 44.70 | |
| Powershares Senior Loan Portfo mf | 0.1 | $522k | 21k | 24.75 | |
| Maxim Integrated Products | 0.1 | $475k | 17k | 27.78 | |
| World Energy Solutions | 0.1 | $469k | 118k | 3.97 | |
| Cvr Partners Lp unit | 0.1 | $455k | 20k | 22.75 | |
| Red Hat | 0.1 | $406k | 8.5k | 47.76 | |
| 0.1 | $405k | 460.00 | 880.43 | ||
| Udr (UDR) | 0.1 | $412k | 16k | 25.52 | |
| Chevron Corporation (CVX) | 0.1 | $387k | 3.3k | 118.35 | |
| At&t (T) | 0.1 | $310k | 8.8k | 35.35 | |
| Verizon Communications (VZ) | 0.1 | $341k | 6.8k | 50.37 | |
| ProShares Short Russell2000 | 0.1 | $309k | 15k | 20.60 | |
| SPS Commerce (SPSC) | 0.1 | $303k | 5.5k | 55.09 | |
| Mondelez Int (MDLZ) | 0.1 | $328k | 12k | 28.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $255k | 5.6k | 45.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $286k | 5.0k | 57.20 | |
| Philip Morris International (PM) | 0.1 | $292k | 3.4k | 86.57 | |
| Sigma-Aldrich Corporation | 0.1 | $290k | 3.6k | 80.56 | |
| Kellogg Company (K) | 0.1 | $293k | 4.6k | 64.18 | |
| Ceva (CEVA) | 0.1 | $257k | 13k | 19.32 | |
| Liberty Property Trust | 0.1 | $296k | 8.0k | 37.00 | |
| Western Union Company (WU) | 0.1 | $240k | 14k | 17.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $244k | 2.8k | 85.82 | |
| Hewlett-Packard Company | 0.1 | $214k | 8.6k | 24.80 | |
| Cantel Medical | 0.1 | $237k | 7.0k | 33.86 | |
| Pope Resources | 0.1 | $242k | 3.5k | 70.14 | |
| Pfizer (PFE) | 0.0 | $206k | 7.4k | 28.00 | |
| Female Health Company | 0.0 | $175k | 18k | 9.89 | |
| Kraft Foods | 0.0 | $206k | 3.7k | 55.83 | |
| Saexploration Holdings | 0.0 | $102k | 10k | 10.20 |
