Ashford Capital Management as of Dec. 31, 2014
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 136 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 4.1 | $21M | 621k | 33.64 | |
| Vicor Corporation (VICR) | 3.2 | $17M | 1.4M | 12.10 | |
| LogMeIn | 2.8 | $15M | 295k | 49.34 | |
| Electronics For Imaging | 2.8 | $14M | 333k | 42.83 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $14M | 69k | 205.55 | |
| MarketAxess Holdings (MKTX) | 2.6 | $13M | 185k | 71.71 | |
| Incyte Corporation (INCY) | 2.4 | $12M | 170k | 73.11 | |
| Copart (CPRT) | 2.4 | $12M | 334k | 36.49 | |
| PowerShares Insured Nati Muni Bond | 2.1 | $11M | 432k | 25.41 | |
| Standard Metals Processing (SMPR) | 2.0 | $10M | 10M | 1.00 | |
| Littelfuse (LFUS) | 2.0 | $10M | 105k | 96.67 | |
| NetScout Systems (NTCT) | 2.0 | $10M | 277k | 36.54 | |
| Medicines Company | 1.9 | $9.9M | 358k | 27.67 | |
| CoStar (CSGP) | 1.8 | $9.3M | 51k | 183.62 | |
| Wageworks | 1.7 | $9.0M | 139k | 64.57 | |
| Balchem Corporation (BCPC) | 1.7 | $8.8M | 132k | 66.64 | |
| Ihs | 1.7 | $8.6M | 75k | 113.88 | |
| SVB Financial (SIVBQ) | 1.6 | $8.5M | 73k | 116.06 | |
| iShares MSCI EAFE Value Index (EFV) | 1.6 | $8.4M | 164k | 51.03 | |
| Financial Engines | 1.6 | $8.3M | 227k | 36.55 | |
| Spectrum Pharmaceuticals | 1.6 | $8.0M | 1.2M | 6.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $7.8M | 118k | 65.81 | |
| Lifelock | 1.5 | $7.6M | 411k | 18.51 | |
| TASER International | 1.5 | $7.5M | 285k | 26.48 | |
| Hercules Technology Growth Capital (HTGC) | 1.4 | $7.4M | 499k | 14.88 | |
| Verint Systems (VRNT) | 1.4 | $7.3M | 126k | 58.28 | |
| Newport Corporation | 1.4 | $7.3M | 381k | 19.11 | |
| Daily Journal Corporation (DJCO) | 1.4 | $7.0M | 27k | 263.02 | |
| Inventure Foods | 1.3 | $6.6M | 516k | 12.74 | |
| Brown & Brown (BRO) | 1.2 | $6.2M | 189k | 32.91 | |
| Black Diamond | 1.2 | $6.2M | 706k | 8.75 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $6.0M | 123k | 49.19 | |
| Cooper Companies | 1.1 | $5.9M | 37k | 162.10 | |
| Shutterfly | 1.1 | $5.9M | 142k | 41.69 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $5.8M | 108k | 53.21 | |
| Remark Media | 1.1 | $5.5M | 1.2M | 4.56 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.0M | 42k | 119.12 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.0M | 22.00 | 226000.00 | |
| DTS | 1.0 | $5.0M | 162k | 30.75 | |
| LKQ Corporation (LKQ) | 1.0 | $5.0M | 176k | 28.12 | |
| Natus Medical | 1.0 | $4.9M | 137k | 36.04 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.9 | $4.9M | 366k | 13.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $4.6M | 126k | 36.86 | |
| Fleetmatics | 0.9 | $4.6M | 129k | 35.49 | |
| ViaSat (VSAT) | 0.9 | $4.5M | 72k | 63.02 | |
| Managed Duration Invtmt Grd Mun Fund | 0.9 | $4.5M | 332k | 13.51 | |
| Pimco Dynamic Credit Income other | 0.9 | $4.5M | 216k | 20.65 | |
| PROS Holdings (PRO) | 0.9 | $4.4M | 160k | 27.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 47k | 92.44 | |
| Synchronoss Technologies | 0.8 | $4.3M | 103k | 41.86 | |
| Fox Factory Hldg (FOXF) | 0.8 | $4.2M | 261k | 16.23 | |
| Envestnet (ENV) | 0.8 | $4.0M | 81k | 49.13 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.8 | $3.9M | 478k | 8.07 | |
| Silver Wheaton Corp | 0.7 | $3.8M | 185k | 20.33 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.7 | $3.8M | 126k | 30.04 | |
| OraSure Technologies (OSUR) | 0.7 | $3.7M | 366k | 10.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $3.5M | 418k | 8.30 | |
| D Tumi Holdings | 0.6 | $3.3M | 138k | 23.73 | |
| Roper Industries (ROP) | 0.6 | $3.1M | 20k | 156.34 | |
| Brookfield Global Listed | 0.6 | $3.0M | 144k | 20.89 | |
| Core Laboratories | 0.6 | $3.0M | 25k | 120.32 | |
| Celgene Corporation | 0.5 | $2.7M | 24k | 111.85 | |
| Aberdeen Global Income Fund (FCO) | 0.5 | $2.7M | 282k | 9.61 | |
| FEI Company | 0.5 | $2.5M | 28k | 90.35 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.5 | $2.5M | 111k | 22.18 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.5 | $2.4M | 149k | 16.43 | |
| Amer (UHAL) | 0.5 | $2.4M | 8.3k | 284.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.4M | 13k | 177.89 | |
| Sito Mobile | 0.5 | $2.4M | 12M | 0.20 | |
| Pepsi (PEP) | 0.4 | $2.3M | 24k | 94.56 | |
| Tyler Technologies (TYL) | 0.4 | $2.0M | 19k | 109.45 | |
| Medidata Solutions | 0.4 | $1.9M | 39k | 47.75 | |
| Advisory Board Company | 0.3 | $1.8M | 37k | 48.99 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 21k | 85.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 28k | 60.84 | |
| Brookfield Mortg. Opportunity bond etf | 0.3 | $1.7M | 104k | 16.44 | |
| Altria (MO) | 0.3 | $1.7M | 34k | 49.27 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $1.7M | 348k | 4.78 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 17k | 93.76 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.4M | 9.3k | 150.19 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 109.58 | |
| Healthcare Services (HCSG) | 0.3 | $1.4M | 44k | 30.94 | |
| Eaton Vance New York Muni. Incm. Trst | 0.3 | $1.4M | 102k | 13.84 | |
| Wisconsin Energy Corporation | 0.3 | $1.3M | 25k | 52.72 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 18k | 72.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 12k | 111.61 | |
| General Mills (GIS) | 0.2 | $1.2M | 22k | 53.31 | |
| NVE Corporation (NVEC) | 0.2 | $1.1M | 16k | 70.76 | |
| Bottomline Technologies | 0.2 | $1.1M | 42k | 25.27 | |
| Coca-Cola Company (KO) | 0.2 | $964k | 23k | 42.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $873k | 12k | 73.91 | |
| Bio-techne Corporation (TECH) | 0.2 | $804k | 8.7k | 92.41 | |
| Pope Resources | 0.1 | $781k | 12k | 63.65 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $778k | 60k | 12.92 | |
| Alkermes (ALKS) | 0.1 | $755k | 13k | 58.53 | |
| Carlyle Group | 0.1 | $782k | 29k | 27.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $702k | 12k | 57.54 | |
| PPG Industries (PPG) | 0.1 | $733k | 3.2k | 231.16 | |
| SYSCO Corporation (SYY) | 0.1 | $709k | 18k | 39.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $692k | 12k | 59.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $687k | 16k | 42.17 | |
| 3M Company (MMM) | 0.1 | $635k | 3.9k | 164.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $567k | 13k | 44.65 | |
| Anadarko Petroleum Corporation | 0.1 | $582k | 7.1k | 82.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $570k | 5.2k | 110.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $491k | 5.1k | 96.27 | |
| Udr (UDR) | 0.1 | $498k | 16k | 30.84 | |
| General Electric Company | 0.1 | $454k | 18k | 25.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $407k | 5.6k | 72.68 | |
| Cantel Medical | 0.1 | $422k | 9.8k | 43.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $427k | 4.0k | 106.03 | |
| SciQuest | 0.1 | $431k | 30k | 14.44 | |
| Mondelez Int (MDLZ) | 0.1 | $417k | 12k | 36.29 | |
| Chevron Corporation (CVX) | 0.1 | $367k | 3.3k | 112.23 | |
| Hewlett-Packard Company | 0.1 | $346k | 8.6k | 40.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 3.0k | 104.50 | |
| At&t (T) | 0.1 | $295k | 8.8k | 33.64 | |
| Verizon Communications (VZ) | 0.1 | $317k | 6.8k | 46.82 | |
| Kellogg Company (K) | 0.1 | $299k | 4.6k | 65.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $311k | 2.6k | 119.29 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $306k | 25k | 12.48 | |
| Western Union Company (WU) | 0.1 | $251k | 14k | 17.88 | |
| Stericycle (SRCL) | 0.1 | $258k | 2.0k | 130.96 | |
| 0.1 | $244k | 460.00 | 530.43 | ||
| Equinix | 0.1 | $265k | 1.2k | 227.08 | |
| Google Inc Class C | 0.1 | $242k | 460.00 | 526.09 | |
| Corning Incorporated (GLW) | 0.0 | $206k | 9.0k | 22.92 | |
| Blackstone | 0.0 | $203k | 6.0k | 33.83 | |
| Pfizer (PFE) | 0.0 | $229k | 7.4k | 31.12 | |
| T. Rowe Price (TROW) | 0.0 | $231k | 2.7k | 85.78 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.7k | 81.41 | |
| Baidu (BIDU) | 0.0 | $228k | 1.0k | 228.00 | |
| Eaton Vance Pa Muni Income T sh ben int | 0.0 | $206k | 17k | 12.18 | |
| Kraft Foods | 0.0 | $231k | 3.7k | 62.60 | |
| Liquidity Services (LQDT) | 0.0 | $155k | 19k | 8.18 | |
| Bg Medicine | 0.0 | $5.0k | 12k | 0.42 |
