Ashford Capital Management as of March 31, 2014
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 134 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Diamond | 4.4 | $23M | 1.9M | 12.23 | |
| Argan (AGX) | 3.9 | $20M | 669k | 29.73 | |
| Electronics For Imaging | 3.0 | $16M | 357k | 43.31 | |
| SVB Financial (SIVBQ) | 2.7 | $14M | 109k | 128.78 | |
| TASER International | 2.6 | $14M | 750k | 18.29 | |
| Lifelock | 2.5 | $13M | 771k | 17.11 | |
| Ihs | 2.5 | $13M | 108k | 121.50 | |
| Copart (CPRT) | 2.3 | $12M | 331k | 36.39 | |
| iShares MSCI EAFE Value Index (EFV) | 2.3 | $12M | 204k | 57.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.2 | $12M | 164k | 70.95 | |
| Healthcare Services (HCSG) | 2.2 | $12M | 395k | 29.06 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $9.8M | 146k | 67.27 | |
| New Mountain Finance Corp (NMFC) | 1.9 | $9.7M | 669k | 14.55 | |
| Incyte Corporation (INCY) | 1.8 | $9.5M | 178k | 53.52 | |
| Advisorshares Tr peritus hg yld | 1.8 | $9.5M | 180k | 52.60 | |
| CoStar (CSGP) | 1.8 | $9.3M | 50k | 186.74 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $8.5M | 100k | 84.98 | |
| Wageworks | 1.6 | $8.3M | 148k | 56.11 | |
| Cooper Companies | 1.6 | $8.0M | 58k | 137.35 | |
| LKQ Corporation (LKQ) | 1.5 | $7.9M | 298k | 26.35 | |
| SeaChange International | 1.5 | $7.7M | 740k | 10.44 | |
| PowerShares Insured Nati Muni Bond | 1.4 | $7.5M | 310k | 24.12 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.4M | 40k | 187.01 | |
| PROS Holdings (PRO) | 1.4 | $7.2M | 227k | 31.51 | |
| MarketAxess Holdings (MKTX) | 1.4 | $7.1M | 121k | 59.22 | |
| Bottomline Technologies | 1.4 | $7.1M | 201k | 35.15 | |
| Dorman Products (DORM) | 1.4 | $7.0M | 119k | 59.06 | |
| Balchem Corporation (BCPC) | 1.3 | $6.9M | 132k | 52.12 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $6.6M | 466k | 14.07 | |
| Liquidity Services (LQDT) | 1.3 | $6.5M | 249k | 26.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $6.4M | 131k | 49.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $6.2M | 58k | 107.06 | |
| Brown & Brown (BRO) | 1.1 | $5.9M | 193k | 30.76 | |
| Core Laboratories | 1.1 | $5.9M | 30k | 198.43 | |
| Kinder Morgan (KMI) | 1.1 | $5.9M | 182k | 32.49 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $5.6M | 122k | 45.86 | |
| Inventure Foods | 1.1 | $5.4M | 387k | 13.98 | |
| Stamps | 1.0 | $5.2M | 154k | 33.56 | |
| Eaton Vance Municipal Income Trust (EVN) | 1.0 | $5.1M | 431k | 11.95 | |
| ViaSat (VSAT) | 1.0 | $4.9M | 72k | 69.04 | |
| Pimco Dynamic Credit Income other | 0.9 | $4.9M | 217k | 22.60 | |
| D Tumi Holdings | 0.9 | $4.8M | 210k | 22.63 | |
| OraSure Technologies (OSUR) | 0.9 | $4.7M | 586k | 7.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.6M | 47k | 97.67 | |
| Concur Technologies | 0.9 | $4.6M | 46k | 99.08 | |
| Medicines Company | 0.9 | $4.6M | 161k | 28.42 | |
| Daily Journal Corporation (DJCO) | 0.9 | $4.5M | 26k | 172.95 | |
| Envestnet (ENV) | 0.9 | $4.5M | 112k | 40.18 | |
| FEI Company | 0.8 | $4.4M | 43k | 103.01 | |
| Spectrum Pharmaceuticals | 0.8 | $4.3M | 547k | 7.84 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $4.1M | 22.00 | 187363.64 | |
| Movado (MOV) | 0.8 | $4.1M | 91k | 45.55 | |
| Synchronoss Technologies | 0.8 | $4.0M | 115k | 34.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.9M | 21k | 187.66 | |
| Littelfuse (LFUS) | 0.7 | $3.7M | 40k | 93.63 | |
| CARBO Ceramics | 0.7 | $3.5M | 25k | 138.00 | |
| Medidata Solutions | 0.6 | $3.1M | 57k | 54.34 | |
| Antares Pharma | 0.6 | $3.0M | 861k | 3.50 | |
| Silver Wheaton Corp | 0.6 | $2.9M | 129k | 22.70 | |
| Vicor Corporation (VICR) | 0.5 | $2.8M | 274k | 10.20 | |
| Roper Industries (ROP) | 0.5 | $2.7M | 20k | 133.53 | |
| Accelrys | 0.5 | $2.6M | 210k | 12.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 34k | 67.20 | |
| National American Univ. Holdings (NAUH) | 0.4 | $2.2M | 583k | 3.79 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $2.1M | 17k | 124.98 | |
| Fox Factory Hldg (FOXF) | 0.4 | $2.1M | 110k | 18.90 | |
| Pepsi (PEP) | 0.4 | $2.0M | 24k | 83.49 | |
| Eaton Vance New York Muni. Incm. Trst | 0.3 | $1.8M | 130k | 13.74 | |
| Kinder Morgan Management | 0.3 | $1.8M | 25k | 71.68 | |
| Kinder Morgan Energy Partners | 0.3 | $1.7M | 24k | 73.94 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.8M | 20k | 86.90 | |
| Tyler Technologies (TYL) | 0.3 | $1.7M | 20k | 83.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.7M | 17k | 99.83 | |
| Geospace Technologies (GEOS) | 0.3 | $1.7M | 25k | 66.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.6M | 15k | 107.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.6M | 16k | 101.76 | |
| Remark Media | 0.3 | $1.6M | 283k | 5.51 | |
| EPIQ Systems | 0.3 | $1.4M | 105k | 13.63 | |
| American Vanguard (AVD) | 0.3 | $1.4M | 65k | 21.65 | |
| Celgene Corporation | 0.3 | $1.4M | 9.9k | 139.60 | |
| General Mills (GIS) | 0.2 | $1.3M | 24k | 51.81 | |
| Wisconsin Energy Corporation | 0.2 | $1.3M | 28k | 46.54 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 13k | 97.21 | |
| Altria (MO) | 0.2 | $1.3M | 34k | 37.42 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.8k | 192.43 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 30k | 36.12 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.0M | 28k | 37.54 | |
| SciQuest | 0.2 | $1.0M | 39k | 27.02 | |
| Carlyle Group | 0.2 | $1.0M | 29k | 35.15 | |
| Measurement Specialties | 0.2 | $909k | 13k | 67.84 | |
| Coca-Cola Company (KO) | 0.2 | $883k | 23k | 38.67 | |
| Expeditors International of Washington (EXPD) | 0.2 | $880k | 22k | 39.64 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $895k | 17k | 52.31 | |
| Pope Resources | 0.2 | $894k | 13k | 68.93 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $772k | 71k | 10.85 | |
| Powershares Senior Loan Portfo mf | 0.1 | $779k | 31k | 24.80 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $790k | 44k | 17.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $730k | 11k | 67.14 | |
| Stericycle (SRCL) | 0.1 | $724k | 6.4k | 113.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $645k | 12k | 52.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $609k | 12k | 51.95 | |
| PPG Industries (PPG) | 0.1 | $633k | 3.3k | 193.34 | |
| Anadarko Petroleum Corporation | 0.1 | $598k | 7.1k | 84.77 | |
| 3M Company (MMM) | 0.1 | $577k | 4.3k | 135.76 | |
| Maxim Integrated Products | 0.1 | $566k | 17k | 33.10 | |
| Alkermes (ALKS) | 0.1 | $551k | 13k | 44.08 | |
| 0.1 | $513k | 460.00 | 1115.22 | ||
| General Electric Company | 0.1 | $465k | 18k | 25.89 | |
| Nuance Communications | 0.1 | $475k | 28k | 17.18 | |
| Red Hat | 0.1 | $450k | 8.5k | 52.94 | |
| Chevron Corporation (CVX) | 0.1 | $389k | 3.3k | 118.96 | |
| Udr (UDR) | 0.1 | $417k | 16k | 25.83 | |
| Cvr Partners Lp unit | 0.1 | $424k | 20k | 21.20 | |
| Mondelez Int (MDLZ) | 0.1 | $397k | 12k | 34.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $368k | 5.6k | 65.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $374k | 5.0k | 74.80 | |
| SPS Commerce (SPSC) | 0.1 | $338k | 5.5k | 61.45 | |
| Brookfield Global Listed | 0.1 | $342k | 16k | 21.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 3.0k | 98.26 | |
| At&t (T) | 0.1 | $308k | 8.8k | 35.12 | |
| Verizon Communications (VZ) | 0.1 | $322k | 6.8k | 47.56 | |
| Kellogg Company (K) | 0.1 | $286k | 4.6k | 62.65 | |
| Cantel Medical | 0.1 | $292k | 8.7k | 33.76 | |
| Pfizer (PFE) | 0.1 | $236k | 7.4k | 32.07 | |
| Hewlett-Packard Company | 0.1 | $279k | 8.6k | 32.33 | |
| Datawatch Corporation | 0.1 | $271k | 10k | 27.10 | |
| Western Union Company (WU) | 0.0 | $230k | 14k | 16.39 | |
| T. Rowe Price (TROW) | 0.0 | $222k | 2.7k | 82.44 | |
| Philip Morris International (PM) | 0.0 | $223k | 2.7k | 81.77 | |
| Sigma-Aldrich Corporation | 0.0 | $215k | 2.3k | 93.48 | |
| Equinix | 0.0 | $212k | 1.1k | 185.15 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $220k | 2.8k | 77.93 | |
| Eaton Vance Pa Muni Income T sh ben int | 0.0 | $229k | 19k | 12.01 | |
| Kraft Foods | 0.0 | $207k | 3.7k | 56.10 |
