Ashford Capital Management as of Dec. 31, 2013
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 128 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Diamond | 4.7 | $25M | 1.8M | 13.33 | |
| Argan (AGX) | 3.5 | $19M | 671k | 27.56 | |
| iShares MSCI EAFE Value Index (EFV) | 2.9 | $15M | 268k | 57.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.9 | $15M | 211k | 71.48 | |
| Electronics For Imaging | 2.6 | $14M | 352k | 38.73 | |
| Lifelock | 2.6 | $14M | 827k | 16.41 | |
| Ihs | 2.5 | $13M | 108k | 119.70 | |
| TASER International | 2.4 | $13M | 808k | 15.88 | |
| SVB Financial (SIVBQ) | 2.4 | $13M | 122k | 104.86 | |
| Copart (CPRT) | 2.3 | $12M | 331k | 36.65 | |
| Healthcare Services (HCSG) | 2.3 | $12M | 419k | 28.37 | |
| Incyte Corporation (INCY) | 2.2 | $12M | 229k | 50.63 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $11M | 215k | 52.60 | |
| Wageworks | 2.0 | $11M | 181k | 59.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.0 | $11M | 205k | 51.03 | |
| New Mountain Finance Corp (NMFC) | 1.9 | $10M | 673k | 15.04 | |
| LKQ Corporation (LKQ) | 1.9 | $9.9M | 302k | 32.90 | |
| CoStar (CSGP) | 1.8 | $9.3M | 50k | 184.58 | |
| SeaChange International | 1.7 | $9.2M | 753k | 12.16 | |
| PROS Holdings (PRO) | 1.7 | $9.1M | 228k | 39.90 | |
| Santarus | 1.6 | $8.5M | 266k | 31.96 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $8.4M | 46k | 184.69 | |
| MarketAxess Holdings (MKTX) | 1.6 | $8.4M | 125k | 66.93 | |
| Balchem Corporation (BCPC) | 1.5 | $7.8M | 133k | 58.70 | |
| Hercules Technology Growth Capital (HTGC) | 1.5 | $7.7M | 472k | 16.40 | |
| Exchange Traded Concepts Tr york hiinc m | 1.4 | $7.6M | 414k | 18.44 | |
| Cooper Companies | 1.4 | $7.5M | 61k | 123.84 | |
| Dorman Products (DORM) | 1.4 | $7.2M | 128k | 56.04 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $6.9M | 84k | 82.70 | |
| Stamps | 1.3 | $6.7M | 160k | 42.10 | |
| Bottomline Technologies | 1.3 | $6.6M | 183k | 36.16 | |
| Brown & Brown (BRO) | 1.2 | $6.1M | 194k | 31.39 | |
| Core Laboratories | 1.1 | $6.0M | 32k | 190.95 | |
| Inventure Foods | 1.1 | $5.5M | 417k | 13.26 | |
| Liquidity Services (LQDT) | 1.0 | $5.4M | 236k | 22.66 | |
| Envestnet (ENV) | 1.0 | $5.0M | 125k | 40.30 | |
| Daily Journal Corporation (DJCO) | 0.9 | $5.0M | 26k | 191.83 | |
| Concur Technologies | 0.9 | $4.8M | 47k | 103.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 47k | 101.20 | |
| D Tumi Holdings | 0.9 | $4.7M | 211k | 22.55 | |
| Global X InterBolsa FTSE Colombia20 | 0.9 | $4.6M | 254k | 18.15 | |
| ViaSat (VSAT) | 0.9 | $4.5M | 72k | 62.65 | |
| Kinder Morgan Management | 0.8 | $4.4M | 59k | 75.67 | |
| Accelrys | 0.8 | $4.4M | 461k | 9.54 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $4.1M | 101k | 40.74 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.9M | 22.00 | 177909.09 | |
| FEI Company | 0.7 | $3.8M | 43k | 89.37 | |
| Medidata Solutions | 0.7 | $3.8M | 62k | 60.50 | |
| Antares Pharma | 0.7 | $3.8M | 849k | 4.47 | |
| Littelfuse (LFUS) | 0.7 | $3.7M | 40k | 92.94 | |
| OraSure Technologies (OSUR) | 0.7 | $3.7M | 588k | 6.29 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 21k | 168.01 | |
| Kinder Morgan Energy Partners | 0.7 | $3.5M | 43k | 80.67 | |
| Vicor Corporation (VICR) | 0.7 | $3.5M | 259k | 13.42 | |
| Movado (MOV) | 0.6 | $3.3M | 75k | 44.01 | |
| CARBO Ceramics | 0.6 | $3.2M | 28k | 116.53 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $3.2M | 37k | 85.46 | |
| American Vanguard (AVD) | 0.6 | $3.0M | 123k | 24.29 | |
| Roper Industries (ROP) | 0.5 | $2.8M | 20k | 138.68 | |
| EPIQ Systems | 0.5 | $2.8M | 171k | 16.17 | |
| Kinder Morgan (KMI) | 0.5 | $2.8M | 77k | 36.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.7M | 41k | 67.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.7M | 26k | 103.75 | |
| Silver Wheaton Corp | 0.5 | $2.6M | 129k | 20.19 | |
| Medicines Company | 0.5 | $2.4M | 62k | 38.62 | |
| Geospace Technologies (GEOS) | 0.5 | $2.4M | 25k | 94.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.1M | 21k | 98.75 | |
| Pepsi (PEP) | 0.4 | $2.0M | 25k | 82.93 | |
| Tyler Technologies (TYL) | 0.4 | $2.1M | 20k | 102.13 | |
| National American Univ. Holdings (NAUH) | 0.4 | $2.0M | 583k | 3.50 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.0M | 32k | 64.55 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $2.0M | 17k | 118.56 | |
| Celgene Corporation | 0.3 | $1.7M | 9.9k | 168.99 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.3 | $1.7M | 161k | 10.51 | |
| General Mills (GIS) | 0.3 | $1.4M | 28k | 49.90 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 7.0k | 189.70 | |
| Altria (MO) | 0.2 | $1.3M | 34k | 38.40 | |
| Remark Media | 0.2 | $1.3M | 283k | 4.66 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 13k | 92.82 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 33k | 36.09 | |
| Wisconsin Energy Corporation | 0.2 | $1.2M | 28k | 41.34 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.8k | 187.64 | |
| SciQuest | 0.2 | $1.1M | 39k | 28.49 | |
| Asml Holding (ASML) | 0.2 | $1.1M | 12k | 93.72 | |
| Coca-Cola Company (KO) | 0.2 | $979k | 24k | 41.30 | |
| Expeditors International of Washington (EXPD) | 0.2 | $982k | 22k | 44.23 | |
| Eaton Vance New York Muni. Incm. Trst | 0.2 | $1.0M | 81k | 12.43 | |
| Carlyle Group | 0.2 | $1.0M | 29k | 35.61 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $942k | 41k | 22.97 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $918k | 17k | 53.65 | |
| Pope Resources | 0.2 | $869k | 13k | 67.00 | |
| Measurement Specialties | 0.1 | $813k | 13k | 60.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $788k | 28k | 28.55 | |
| Stericycle (SRCL) | 0.1 | $740k | 6.4k | 116.17 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $731k | 41k | 18.07 | |
| 3M Company (MMM) | 0.1 | $685k | 4.9k | 140.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $706k | 11k | 64.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $623k | 12k | 53.14 | |
| Anadarko Petroleum Corporation | 0.1 | $560k | 7.1k | 79.39 | |
| Powershares Senior Loan Portfo mf | 0.1 | $569k | 23k | 24.86 | |
| General Electric Company | 0.1 | $508k | 18k | 28.05 | |
| Nuance Communications | 0.1 | $517k | 34k | 15.21 | |
| 0.1 | $516k | 460.00 | 1121.74 | ||
| Alkermes (ALKS) | 0.1 | $516k | 13k | 40.63 | |
| Red Hat | 0.1 | $476k | 8.5k | 56.00 | |
| Maxim Integrated Products | 0.1 | $477k | 17k | 27.89 | |
| Chevron Corporation (CVX) | 0.1 | $408k | 3.3k | 124.77 | |
| Mondelez Int (MDLZ) | 0.1 | $406k | 12k | 35.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $358k | 5.0k | 71.60 | |
| Udr (UDR) | 0.1 | $377k | 16k | 23.35 | |
| SPS Commerce (SPSC) | 0.1 | $359k | 5.5k | 65.27 | |
| At&t (T) | 0.1 | $308k | 8.8k | 35.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $335k | 5.6k | 59.82 | |
| Verizon Communications (VZ) | 0.1 | $333k | 6.8k | 49.19 | |
| Philip Morris International (PM) | 0.1 | $294k | 3.4k | 87.16 | |
| Sigma-Aldrich Corporation | 0.1 | $338k | 3.6k | 93.89 | |
| Cantel Medical | 0.1 | $293k | 8.7k | 33.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $321k | 4.5k | 71.37 | |
| Cvr Partners Lp unit | 0.1 | $329k | 20k | 16.45 | |
| Western Union Company (WU) | 0.1 | $242k | 14k | 17.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $279k | 3.0k | 91.69 | |
| Hewlett-Packard Company | 0.1 | $241k | 8.6k | 27.93 | |
| Kellogg Company (K) | 0.1 | $279k | 4.6k | 61.12 | |
| Pfizer (PFE) | 0.0 | $225k | 7.4k | 30.58 | |
| T. Rowe Price (TROW) | 0.0 | $226k | 2.7k | 83.92 | |
| Halliburton Company (HAL) | 0.0 | $216k | 4.3k | 50.67 | |
| Equinix | 0.0 | $203k | 1.1k | 177.29 | |
| Eaton Vance Pa Muni Income T sh ben int | 0.0 | $112k | 10k | 11.11 |
