Ashford Capital Management

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 (COO) 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
Google 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