Ashford Capital Management as of Sept. 30, 2014
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 129 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 4.3 | $20M | 603k | 33.38 | |
| Electronics For Imaging | 3.3 | $16M | 353k | 44.17 | |
| Black Diamond | 3.0 | $14M | 1.9M | 7.56 | |
| LogMeIn | 2.7 | $13M | 271k | 46.07 | |
| SVB Financial (SIVBQ) | 2.6 | $12M | 108k | 112.09 | |
| Ihs | 2.3 | $11M | 85k | 125.19 | |
| Copart (CPRT) | 2.2 | $10M | 328k | 31.31 | |
| MarketAxess Holdings (MKTX) | 2.2 | $10M | 165k | 61.86 | |
| NetScout Systems (NTCT) | 2.1 | $9.6M | 210k | 45.80 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $9.2M | 169k | 54.67 | |
| Bottomline Technologies | 2.0 | $9.2M | 332k | 27.59 | |
| Littelfuse (LFUS) | 1.9 | $8.8M | 103k | 85.18 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.8 | $8.4M | 124k | 68.09 | |
| Incyte Corporation (INCY) | 1.8 | $8.2M | 167k | 49.05 | |
| Cooper Companies | 1.8 | $8.1M | 52k | 155.76 | |
| CoStar (CSGP) | 1.7 | $8.1M | 52k | 155.54 | |
| Spectrum Pharmaceuticals | 1.7 | $8.1M | 994k | 8.14 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $8.0M | 41k | 197.02 | |
| Vicor Corporation (VICR) | 1.7 | $7.8M | 827k | 9.40 | |
| Balchem Corporation (BCPC) | 1.6 | $7.3M | 129k | 56.57 | |
| Fox Factory Hldg (FOXF) | 1.5 | $7.1M | 459k | 15.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.5 | $7.0M | 148k | 47.78 | |
| Lifelock | 1.5 | $6.9M | 480k | 14.29 | |
| Inventure Foods | 1.4 | $6.6M | 507k | 12.96 | |
| Wageworks | 1.4 | $6.4M | 141k | 45.53 | |
| Medicines Company | 1.3 | $6.2M | 277k | 22.32 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.3 | $6.2M | 156k | 39.70 | |
| Brown & Brown (BRO) | 1.3 | $6.1M | 189k | 32.15 | |
| TASER International | 1.3 | $6.0M | 387k | 15.44 | |
| Shutterfly | 1.3 | $5.9M | 121k | 48.74 | |
| Newport Corporation | 1.2 | $5.8M | 328k | 17.72 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $5.8M | 119k | 48.88 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $5.8M | 398k | 14.46 | |
| PROS Holdings (PRO) | 1.2 | $5.6M | 224k | 25.20 | |
| Managed Duration Invtmt Grd Mun Fund | 1.1 | $5.3M | 400k | 13.38 | |
| D Tumi Holdings | 1.1 | $5.3M | 262k | 20.35 | |
| Eaton Vance Municipal Income Trust (EVN) | 1.1 | $5.3M | 413k | 12.73 | |
| LKQ Corporation (LKQ) | 1.1 | $5.2M | 195k | 26.59 | |
| Synchronoss Technologies | 1.1 | $5.1M | 112k | 45.78 | |
| PowerShares Insured Nati Muni Bond | 1.1 | $5.1M | 203k | 25.12 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $5.1M | 108k | 46.99 | |
| Core Laboratories | 1.1 | $4.9M | 33k | 146.36 | |
| Liquidity Services (LQDT) | 1.0 | $4.8M | 353k | 13.75 | |
| Daily Journal Corporation (DJCO) | 1.0 | $4.7M | 26k | 180.50 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.6M | 22.00 | 206909.09 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.5M | 42k | 108.41 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 47k | 94.06 | |
| Pimco Dynamic Credit Income other | 0.9 | $4.4M | 196k | 22.47 | |
| ViaSat (VSAT) | 0.9 | $4.2M | 76k | 55.12 | |
| Concur Technologies | 0.8 | $3.8M | 30k | 126.81 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.8 | $3.7M | 124k | 30.04 | |
| Silver Wheaton Corp | 0.8 | $3.7M | 185k | 19.93 | |
| Envestnet (ENV) | 0.8 | $3.6M | 81k | 45.00 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $3.5M | 706k | 5.01 | |
| Aberdeen Global Income Fund (FCO) | 0.8 | $3.5M | 327k | 10.70 | |
| Remark Media | 0.8 | $3.5M | 553k | 6.31 | |
| Roper Industries (ROP) | 0.6 | $2.9M | 20k | 146.28 | |
| Movado (MOV) | 0.6 | $2.9M | 89k | 33.06 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.6 | $2.8M | 284k | 9.75 | |
| OraSure Technologies (OSUR) | 0.6 | $2.6M | 366k | 7.22 | |
| Brookfield Global Listed | 0.6 | $2.6M | 113k | 23.30 | |
| Brookfield Mortg. Opportunity bond etf | 0.6 | $2.6M | 153k | 16.99 | |
| Global X Copper Miners ETF | 0.6 | $2.6M | 287k | 8.95 | |
| FEI Company | 0.5 | $2.5M | 33k | 75.41 | |
| Medidata Solutions | 0.5 | $2.5M | 56k | 44.30 | |
| Celgene Corporation | 0.5 | $2.3M | 24k | 94.79 | |
| Pepsi (PEP) | 0.5 | $2.2M | 24k | 93.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 34k | 64.11 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.8M | 20k | 90.05 | |
| Tyler Technologies (TYL) | 0.3 | $1.6M | 19k | 88.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.6M | 15k | 106.79 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.6M | 28k | 58.04 | |
| Altria (MO) | 0.3 | $1.6M | 34k | 45.95 | |
| Healthcare Services (HCSG) | 0.3 | $1.5M | 52k | 28.60 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 111.57 | |
| Eaton Vance New York Muni. Incm. Trst | 0.3 | $1.4M | 102k | 13.87 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.3M | 9.3k | 138.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.3M | 13k | 103.62 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.2M | 57k | 21.31 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $1.2M | 77k | 15.24 | |
| General Mills (GIS) | 0.2 | $1.1M | 22k | 50.43 | |
| Wisconsin Energy Corporation | 0.2 | $1.1M | 25k | 43.00 | |
| Coca-Cola Company (KO) | 0.2 | $974k | 23k | 42.65 | |
| Advisorshares Tr peritus hg yld | 0.2 | $998k | 20k | 50.15 | |
| Pope Resources | 0.2 | $923k | 14k | 67.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $895k | 5.3k | 169.99 | |
| Carlyle Group | 0.2 | $867k | 29k | 30.47 | |
| DTS | 0.2 | $846k | 34k | 25.25 | |
| National American Univ. Holdings (NAUH) | 0.2 | $843k | 275k | 3.06 | |
| E.I. du Pont de Nemours & Company | 0.2 | $776k | 11k | 71.78 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $777k | 44k | 17.72 | |
| Stericycle (SRCL) | 0.2 | $742k | 6.4k | 116.48 | |
| SYSCO Corporation (SYY) | 0.1 | $677k | 18k | 37.93 | |
| Anadarko Petroleum Corporation | 0.1 | $716k | 7.1k | 101.50 | |
| NVE Corporation (NVEC) | 0.1 | $702k | 11k | 64.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $656k | 12k | 53.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $600k | 12k | 51.18 | |
| PPG Industries (PPG) | 0.1 | $624k | 3.2k | 196.78 | |
| SciQuest | 0.1 | $583k | 39k | 15.05 | |
| 3M Company (MMM) | 0.1 | $548k | 3.9k | 141.79 | |
| Alkermes (ALKS) | 0.1 | $553k | 13k | 42.87 | |
| Expeditors International of Washington (EXPD) | 0.1 | $515k | 13k | 40.55 | |
| General Electric Company | 0.1 | $460k | 18k | 25.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $398k | 5.0k | 79.60 | |
| Udr (UDR) | 0.1 | $440k | 16k | 27.25 | |
| Chevron Corporation (CVX) | 0.1 | $390k | 3.3k | 119.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $387k | 5.6k | 69.11 | |
| Red Hat | 0.1 | $393k | 7.0k | 56.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $393k | 3.6k | 109.62 | |
| Powershares Senior Loan Portfo mf | 0.1 | $387k | 16k | 24.30 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 12k | 34.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $324k | 3.0k | 106.47 | |
| At&t (T) | 0.1 | $309k | 8.8k | 35.23 | |
| Verizon Communications (VZ) | 0.1 | $338k | 6.8k | 49.93 | |
| Hewlett-Packard Company | 0.1 | $306k | 8.6k | 35.46 | |
| Sigma-Aldrich Corporation | 0.1 | $313k | 2.3k | 136.09 | |
| Cantel Medical | 0.1 | $335k | 9.8k | 34.36 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $266k | 4.7k | 56.48 | |
| Kellogg Company (K) | 0.1 | $281k | 4.6k | 61.56 | |
| 0.1 | $271k | 460.00 | 589.13 | ||
| Google Inc Class C | 0.1 | $266k | 460.00 | 578.26 | |
| Western Union Company (WU) | 0.1 | $225k | 14k | 16.03 | |
| Pfizer (PFE) | 0.1 | $218k | 7.4k | 29.63 | |
| T. Rowe Price (TROW) | 0.1 | $211k | 2.7k | 78.35 | |
| Philip Morris International (PM) | 0.1 | $227k | 2.7k | 83.24 | |
| Equinix | 0.1 | $243k | 1.1k | 212.23 | |
| Baidu (BIDU) | 0.1 | $218k | 1.0k | 218.00 | |
| Eaton Vance Pa Muni Income T sh ben int | 0.0 | $178k | 15k | 12.09 | |
| Kraft Foods | 0.0 | $208k | 3.7k | 56.37 |
