Ashford Capital Management as of June 30, 2014
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 134 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 4.9 | $25M | 659k | 37.29 | |
| Black Diamond | 4.2 | $21M | 1.9M | 11.22 | |
| Electronics For Imaging | 3.2 | $16M | 351k | 45.20 | |
| Ihs | 2.6 | $13M | 97k | 135.67 | |
| SVB Financial (SIVBQ) | 2.6 | $13M | 111k | 116.62 | |
| Copart (CPRT) | 2.4 | $12M | 332k | 35.96 | |
| iShares MSCI EAFE Value Index (EFV) | 2.1 | $11M | 183k | 58.57 | |
| Lifelock | 2.0 | $10M | 730k | 13.96 | |
| Incyte Corporation (INCY) | 1.9 | $9.7M | 172k | 56.44 | |
| TASER International | 1.9 | $9.6M | 722k | 13.30 | |
| Healthcare Services (HCSG) | 1.9 | $9.4M | 320k | 29.44 | |
| Advisorshares Tr peritus hg yld | 1.9 | $9.4M | 177k | 53.30 | |
| Kinder Morgan (KMI) | 1.9 | $9.3M | 256k | 36.26 | |
| Bottomline Technologies | 1.8 | $9.2M | 306k | 29.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.8 | $9.1M | 126k | 72.45 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $8.8M | 142k | 62.29 | |
| Liquidity Services (LQDT) | 1.6 | $7.9M | 499k | 15.76 | |
| Medicines Company | 1.6 | $7.8M | 268k | 29.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $7.8M | 150k | 51.84 | |
| CoStar (CSGP) | 1.5 | $7.4M | 47k | 158.16 | |
| Cooper Companies | 1.5 | $7.3M | 54k | 135.52 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.2M | 37k | 195.72 | |
| Wageworks | 1.4 | $6.9M | 144k | 48.21 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $6.9M | 120k | 57.34 | |
| Balchem Corporation (BCPC) | 1.4 | $6.8M | 128k | 53.56 | |
| NetScout Systems (NTCT) | 1.4 | $6.7M | 152k | 44.34 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $6.5M | 404k | 16.16 | |
| Spectrum Pharmaceuticals | 1.3 | $6.3M | 771k | 8.13 | |
| PROS Holdings (PRO) | 1.2 | $5.9M | 224k | 26.44 | |
| Core Laboratories | 1.1 | $5.6M | 34k | 167.06 | |
| Brown & Brown (BRO) | 1.1 | $5.6M | 183k | 30.71 | |
| Eaton Vance Municipal Income Trust (EVN) | 1.1 | $5.4M | 426k | 12.74 | |
| LKQ Corporation (LKQ) | 1.1 | $5.4M | 201k | 26.69 | |
| Daily Journal Corporation (DJCO) | 1.1 | $5.4M | 26k | 206.69 | |
| Pimco Dynamic Credit Income other | 1.1 | $5.3M | 221k | 23.82 | |
| Shutterfly | 1.1 | $5.2M | 122k | 43.06 | |
| MarketAxess Holdings (MKTX) | 1.0 | $5.2M | 96k | 54.06 | |
| D Tumi Holdings | 1.0 | $5.1M | 251k | 20.13 | |
| Silver Wheaton Corp | 1.0 | $4.9M | 188k | 26.27 | |
| Remark Media | 1.0 | $4.9M | 553k | 8.89 | |
| PowerShares Insured Nati Muni Bond | 0.9 | $4.8M | 193k | 24.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 47k | 100.67 | |
| Managed Duration Invtmt Grd Mun Fund | 0.9 | $4.5M | 324k | 13.81 | |
| ViaSat (VSAT) | 0.9 | $4.4M | 75k | 57.96 | |
| OraSure Technologies (OSUR) | 0.9 | $4.4M | 506k | 8.61 | |
| Concur Technologies | 0.9 | $4.3M | 46k | 93.34 | |
| Inventure Foods | 0.8 | $4.2M | 376k | 11.27 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.2M | 42k | 99.76 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $4.2M | 22.00 | 189909.09 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $4.1M | 95k | 43.27 | |
| Envestnet (ENV) | 0.8 | $4.0M | 82k | 48.92 | |
| Synchronoss Technologies | 0.8 | $4.0M | 113k | 34.96 | |
| LogMeIn | 0.8 | $3.9M | 85k | 46.62 | |
| Movado (MOV) | 0.8 | $3.7M | 90k | 41.67 | |
| Littelfuse (LFUS) | 0.7 | $3.6M | 39k | 92.95 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.7 | $3.6M | 112k | 32.13 | |
| Fox Factory Hldg (FOXF) | 0.7 | $3.6M | 204k | 17.59 | |
| Aberdeen Global Income Fund (FCO) | 0.7 | $3.5M | 290k | 11.98 | |
| CARBO Ceramics | 0.7 | $3.4M | 22k | 154.11 | |
| FEI Company | 0.6 | $3.0M | 33k | 90.73 | |
| Roper Industries (ROP) | 0.6 | $2.9M | 20k | 146.03 | |
| MFS Intermediate Income Trust (MIN) | 0.6 | $2.9M | 547k | 5.28 | |
| Antares Pharma | 0.6 | $2.9M | 1.1M | 2.67 | |
| Vicor Corporation (VICR) | 0.5 | $2.6M | 309k | 8.38 | |
| Global X Copper Miners ETF | 0.5 | $2.6M | 257k | 10.17 | |
| Medidata Solutions | 0.5 | $2.4M | 57k | 42.80 | |
| Brookfield Global Listed | 0.5 | $2.4M | 97k | 25.06 | |
| Brookfield Mortg. Opportunity bond etf | 0.5 | $2.4M | 139k | 17.60 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $2.1M | 17k | 126.58 | |
| Pepsi (PEP) | 0.4 | $2.1M | 24k | 89.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 31k | 68.35 | |
| Celgene Corporation | 0.4 | $2.1M | 24k | 85.88 | |
| Kinder Morgan Energy Partners | 0.4 | $1.9M | 23k | 82.19 | |
| Tyler Technologies (TYL) | 0.4 | $1.8M | 20k | 91.22 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.8M | 20k | 90.30 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.9M | 21k | 87.73 | |
| Eaton Vance New York Muni. Incm. Trst | 0.4 | $1.9M | 130k | 14.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.7M | 16k | 105.21 | |
| National American Univ. Holdings (NAUH) | 0.3 | $1.5M | 482k | 3.08 | |
| Altria (MO) | 0.3 | $1.4M | 34k | 41.95 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.3 | $1.4M | 122k | 11.52 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 13k | 103.03 | |
| Wisconsin Energy Corporation | 0.3 | $1.3M | 28k | 46.93 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 28k | 46.96 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.2M | 50k | 24.87 | |
| General Mills (GIS) | 0.2 | $1.2M | 22k | 52.53 | |
| Expeditors International of Washington (EXPD) | 0.2 | $980k | 22k | 44.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $979k | 9.5k | 103.60 | |
| Coca-Cola Company (KO) | 0.2 | $967k | 23k | 42.34 | |
| Pope Resources | 0.2 | $940k | 14k | 68.26 | |
| Carlyle Group | 0.2 | $966k | 29k | 33.95 | |
| Kinder Morgan Management | 0.2 | $889k | 11k | 78.96 | |
| International Business Machines (IBM) | 0.2 | $878k | 4.8k | 181.37 | |
| Anadarko Petroleum Corporation | 0.1 | $772k | 7.1k | 109.44 | |
| Stericycle (SRCL) | 0.1 | $754k | 6.4k | 118.37 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $771k | 41k | 18.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $707k | 11k | 65.40 | |
| SciQuest | 0.1 | $685k | 39k | 17.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $640k | 12k | 52.46 | |
| PPG Industries (PPG) | 0.1 | $666k | 3.2k | 210.03 | |
| SYSCO Corporation (SYY) | 0.1 | $669k | 18k | 37.48 | |
| Alkermes (ALKS) | 0.1 | $629k | 13k | 50.32 | |
| Maxim Integrated Products | 0.1 | $578k | 17k | 33.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $569k | 12k | 48.54 | |
| 3M Company (MMM) | 0.1 | $554k | 3.9k | 143.34 | |
| Chevron Corporation (CVX) | 0.1 | $427k | 3.3k | 130.58 | |
| General Electric Company | 0.1 | $472k | 18k | 26.28 | |
| Red Hat | 0.1 | $470k | 8.5k | 55.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $434k | 4.0k | 109.49 | |
| Udr (UDR) | 0.1 | $462k | 16k | 28.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $432k | 4.0k | 108.54 | |
| Mondelez Int (MDLZ) | 0.1 | $432k | 12k | 37.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $405k | 5.6k | 72.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $377k | 5.0k | 75.40 | |
| Verizon Communications (VZ) | 0.1 | $331k | 6.8k | 48.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 3.0k | 104.50 | |
| At&t (T) | 0.1 | $310k | 8.8k | 35.35 | |
| Hewlett-Packard Company | 0.1 | $291k | 8.6k | 33.72 | |
| Kellogg Company (K) | 0.1 | $300k | 4.6k | 65.72 | |
| Cantel Medical | 0.1 | $317k | 8.7k | 36.65 | |
| Western Union Company (WU) | 0.1 | $243k | 14k | 17.31 | |
| Nuance Communications | 0.1 | $243k | 13k | 18.76 | |
| T. Rowe Price (TROW) | 0.1 | $227k | 2.7k | 84.29 | |
| Philip Morris International (PM) | 0.1 | $230k | 2.7k | 84.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $250k | 4.7k | 53.08 | |
| Sigma-Aldrich Corporation | 0.1 | $233k | 2.3k | 101.30 | |
| 0.1 | $269k | 460.00 | 584.78 | ||
| Equinix | 0.1 | $241k | 1.1k | 210.48 | |
| Eaton Vance Pa Muni Income T sh ben int | 0.1 | $234k | 19k | 12.27 | |
| Google Inc Class C | 0.1 | $265k | 460.00 | 576.09 | |
| Blackstone | 0.0 | $201k | 6.0k | 33.50 | |
| Pfizer (PFE) | 0.0 | $218k | 7.4k | 29.63 | |
| Liberty Property Trust | 0.0 | $201k | 5.3k | 37.92 | |
| Kraft Foods | 0.0 | $221k | 3.7k | 59.89 |
