Ashford Capital Management as of Sept. 30, 2013
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 129 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Diamond | 4.5 | $23M | 1.8M | 12.16 | |
| Exchange Traded Concepts Tr york hiinc m | 2.8 | $14M | 781k | 18.25 | |
| Argan | 2.8 | $14M | 637k | 21.97 | |
| iShares MSCI EAFE Value Index (EFV) | 2.5 | $13M | 234k | 54.41 | |
| TASER International | 2.5 | $12M | 836k | 14.88 | |
| Ihs | 2.5 | $12M | 109k | 114.18 | |
| Lifelock | 2.5 | $12M | 831k | 14.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.3 | $12M | 172k | 68.13 | |
| Electronics For Imaging | 2.2 | $11M | 355k | 31.68 | |
| Healthcare Services (HCSG) | 2.2 | $11M | 421k | 25.76 | |
| SVB Financial (SIVBQ) | 2.1 | $11M | 124k | 86.37 | |
| Santarus | 2.0 | $10M | 457k | 22.59 | |
| Copart (CPRT) | 2.0 | $10M | 319k | 31.79 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $9.7M | 225k | 43.28 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $9.7M | 188k | 51.69 | |
| New Mountain Finance Corp (NMFC) | 1.9 | $9.8M | 678k | 14.41 | |
| LKQ Corporation (LKQ) | 1.9 | $9.6M | 302k | 31.87 | |
| Wageworks | 1.9 | $9.4M | 187k | 50.45 | |
| Liquidity Services (LQDT) | 1.8 | $8.9M | 267k | 33.50 | |
| Incyte Corporation (INCY) | 1.8 | $8.8M | 230k | 38.15 | |
| SeaChange International | 1.7 | $8.6M | 748k | 11.47 | |
| CoStar (CSGP) | 1.7 | $8.5M | 51k | 167.91 | |
| PROS Holdings (PRO) | 1.6 | $8.0M | 235k | 34.19 | |
| Cooper Companies | 1.6 | $7.8M | 61k | 129.69 | |
| MarketAxess Holdings (MKTX) | 1.5 | $7.5M | 125k | 59.95 | |
| Stamps | 1.5 | $7.5M | 163k | 45.93 | |
| Balchem Corporation (BCPC) | 1.5 | $7.4M | 142k | 51.75 | |
| Hercules Technology Growth Capital (HTGC) | 1.4 | $7.2M | 474k | 15.25 | |
| American Vanguard (AVD) | 1.4 | $7.2M | 266k | 26.92 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.1M | 42k | 168.00 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $6.9M | 90k | 77.13 | |
| Dorman Products (DORM) | 1.3 | $6.7M | 136k | 49.55 | |
| Brown & Brown (BRO) | 1.3 | $6.4M | 198k | 32.10 | |
| Core Laboratories | 1.2 | $6.1M | 36k | 169.22 | |
| Concur Technologies | 1.0 | $5.1M | 47k | 110.51 | |
| Bottomline Technologies | 1.0 | $5.1M | 182k | 27.88 | |
| OraSure Technologies (OSUR) | 1.0 | $5.0M | 840k | 6.01 | |
| ViaSat (VSAT) | 1.0 | $4.9M | 78k | 63.64 | |
| Global X InterBolsa FTSE Colombia20 | 0.9 | $4.7M | 229k | 20.33 | |
| Accelrys | 0.9 | $4.6M | 465k | 9.84 | |
| FEI Company | 0.9 | $4.5M | 51k | 87.80 | |
| Kinder Morgan Management | 0.9 | $4.4M | 59k | 74.97 | |
| Kinder Morgan Energy Partners | 0.9 | $4.4M | 56k | 79.84 | |
| Inventure Foods | 0.9 | $4.4M | 417k | 10.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 47k | 86.05 | |
| Barclays Bk Plc ipath dynm vix | 0.8 | $3.9M | 101k | 38.81 | |
| Envestnet (ENV) | 0.8 | $3.9M | 125k | 31.00 | |
| Daily Journal Corporation (DJCO) | 0.8 | $3.8M | 26k | 146.99 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $3.8M | 49k | 78.31 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.7M | 22.00 | 170409.09 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $3.7M | 81k | 45.26 | |
| Medidata Solutions | 0.7 | $3.5M | 35k | 98.94 | |
| Movado (MOV) | 0.7 | $3.3M | 75k | 43.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.2M | 21k | 155.34 | |
| Silver Wheaton Corp | 0.7 | $3.3M | 132k | 24.77 | |
| D Tumi Holdings | 0.6 | $3.2M | 160k | 20.15 | |
| Onyx Pharmaceuticals | 0.6 | $3.2M | 26k | 124.70 | |
| Littelfuse (LFUS) | 0.6 | $3.1M | 40k | 78.21 | |
| PowerShares Insured Nati Muni Bond | 0.6 | $3.1M | 135k | 23.07 | |
| CARBO Ceramics | 0.6 | $2.8M | 28k | 99.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.8M | 27k | 104.50 | |
| Kinder Morgan (KMI) | 0.6 | $2.8M | 78k | 35.58 | |
| Roper Industries (ROP) | 0.5 | $2.7M | 20k | 132.88 | |
| EPIQ Systems | 0.5 | $2.5M | 187k | 13.19 | |
| IAC/InterActive | 0.4 | $2.2M | 40k | 54.68 | |
| Geospace Technologies (GEOS) | 0.4 | $2.2M | 26k | 84.27 | |
| Ellie Mae | 0.4 | $2.1M | 67k | 32.01 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.1M | 32k | 66.13 | |
| National American Univ. Holdings (NAUH) | 0.4 | $2.1M | 599k | 3.43 | |
| Pepsi (PEP) | 0.4 | $2.0M | 25k | 79.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.0M | 22k | 89.36 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $1.9M | 17k | 113.51 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $1.8M | 62k | 29.48 | |
| Tyler Technologies (TYL) | 0.3 | $1.8M | 20k | 87.49 | |
| Celgene Corporation | 0.3 | $1.5M | 9.9k | 154.14 | |
| General Mills (GIS) | 0.3 | $1.4M | 28k | 47.93 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 7.0k | 167.12 | |
| Altria (MO) | 0.2 | $1.2M | 34k | 34.34 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.1k | 185.15 | |
| Wisconsin Energy Corporation | 0.2 | $1.1M | 28k | 40.38 | |
| Asml Holding (ASML) | 0.2 | $1.1M | 12k | 98.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 17k | 66.32 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 33k | 31.83 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 43k | 24.84 | |
| Remark Media | 0.2 | $1.1M | 283k | 3.77 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 13k | 77.33 | |
| Expeditors International of Washington (EXPD) | 0.2 | $978k | 22k | 44.05 | |
| Coca-Cola Company (KO) | 0.2 | $898k | 24k | 37.88 | |
| Nuance Communications | 0.2 | $901k | 48k | 18.67 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $866k | 17k | 50.61 | |
| SciQuest | 0.2 | $870k | 39k | 22.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $754k | 12k | 63.84 | |
| Stericycle (SRCL) | 0.1 | $735k | 6.4k | 115.38 | |
| Antares Pharma | 0.1 | $729k | 180k | 4.06 | |
| Powershares Senior Loan Portfo mf | 0.1 | $768k | 31k | 24.67 | |
| Carlyle Group | 0.1 | $732k | 29k | 25.73 | |
| Measurement Specialties | 0.1 | $727k | 13k | 54.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $637k | 11k | 58.59 | |
| Anadarko Petroleum Corporation | 0.1 | $656k | 7.1k | 93.00 | |
| Pope Resources | 0.1 | $641k | 9.5k | 67.69 | |
| 3M Company (MMM) | 0.1 | $593k | 5.0k | 119.51 | |
| Equinix | 0.1 | $595k | 3.2k | 183.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $543k | 12k | 46.32 | |
| Maxim Integrated Products | 0.1 | $510k | 17k | 29.82 | |
| General Electric Company | 0.1 | $433k | 18k | 23.91 | |
| Chevron Corporation (CVX) | 0.1 | $397k | 3.3k | 121.41 | |
| Red Hat | 0.1 | $392k | 8.5k | 46.12 | |
| 0.1 | $403k | 460.00 | 876.09 | ||
| Udr (UDR) | 0.1 | $383k | 16k | 23.72 | |
| Alkermes (ALKS) | 0.1 | $427k | 13k | 33.62 | |
| SPS Commerce (SPSC) | 0.1 | $368k | 5.5k | 66.91 | |
| Cvr Partners Lp unit | 0.1 | $354k | 20k | 17.70 | |
| Mondelez Int (MDLZ) | 0.1 | $361k | 12k | 31.42 | |
| At&t (T) | 0.1 | $297k | 8.8k | 33.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 5.6k | 51.96 | |
| Verizon Communications (VZ) | 0.1 | $316k | 6.8k | 46.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $284k | 5.0k | 56.80 | |
| Philip Morris International (PM) | 0.1 | $292k | 3.4k | 86.57 | |
| Sigma-Aldrich Corporation | 0.1 | $307k | 3.6k | 85.28 | |
| Western Union Company (WU) | 0.1 | $262k | 14k | 18.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $264k | 3.0k | 86.76 | |
| Kellogg Company (K) | 0.1 | $268k | 4.6k | 58.71 | |
| Cantel Medical | 0.1 | $276k | 8.7k | 31.91 | |
| Ceva (CEVA) | 0.1 | $229k | 13k | 17.22 | |
| Pfizer (PFE) | 0.0 | $211k | 7.4k | 28.68 | |
| Halliburton Company (HAL) | 0.0 | $205k | 4.3k | 48.09 | |
| ProShares Short Russell2000 | 0.0 | $185k | 10k | 18.50 | |
| Vicor Corporation (VICR) | 0.0 | $123k | 15k | 8.20 | |
| Saexploration Holdings | 0.0 | $95k | 10k | 9.50 |
