Ashford Capital Management as of March 31, 2015
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 4.7 | $23M | 640k | 36.17 | |
| Vicor Corporation (VICR) | 4.6 | $22M | 1.5M | 15.20 | |
| LogMeIn | 3.4 | $17M | 296k | 55.99 | |
| Ebix (EBIXQ) | 3.2 | $16M | 524k | 30.38 | |
| Copart (CPRT) | 2.5 | $13M | 332k | 37.57 | |
| MarketAxess Holdings (MKTX) | 2.4 | $12M | 145k | 82.90 | |
| Incyte Corporation (INCY) | 2.3 | $11M | 124k | 91.66 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $11M | 52k | 206.43 | |
| Medicines Company | 2.1 | $10M | 370k | 28.02 | |
| Littelfuse (LFUS) | 2.1 | $10M | 103k | 99.39 | |
| NetScout Systems (NTCT) | 2.0 | $9.9M | 225k | 43.85 | |
| Newport Corporation | 1.9 | $9.5M | 498k | 19.06 | |
| Financial Engines | 1.9 | $9.5M | 226k | 41.83 | |
| PowerShares Insured Nati Muni Bond | 1.8 | $8.8M | 345k | 25.53 | |
| SVB Financial (SIVBQ) | 1.8 | $8.7M | 69k | 127.04 | |
| CoStar (CSGP) | 1.8 | $8.7M | 44k | 197.83 | |
| SolarWinds | 1.8 | $8.7M | 169k | 51.24 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $8.3M | 108k | 77.11 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $8.2M | 680k | 12.09 | |
| Verint Systems (VRNT) | 1.6 | $8.1M | 131k | 61.93 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $7.9M | 164k | 48.54 | |
| Ihs | 1.6 | $7.7M | 68k | 113.76 | |
| Spectrum Pharmaceuticals | 1.6 | $7.7M | 1.3M | 6.07 | |
| Balchem Corporation (BCPC) | 1.5 | $7.2M | 131k | 55.38 | |
| Cooper Companies | 1.4 | $7.1M | 38k | 187.42 | |
| AMAG Pharmaceuticals | 1.4 | $7.0M | 128k | 54.66 | |
| iShares MSCI EAFE Value Index (EFV) | 1.4 | $7.0M | 131k | 53.28 | |
| DTS | 1.4 | $6.7M | 197k | 34.07 | |
| Hercules Technology Growth Capital (HTGC) | 1.4 | $6.7M | 493k | 13.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $6.6M | 94k | 70.07 | |
| Inventure Foods | 1.3 | $6.5M | 584k | 11.19 | |
| Brown & Brown (BRO) | 1.3 | $6.3M | 189k | 33.11 | |
| Natus Medical | 1.3 | $6.2M | 156k | 39.47 | |
| Shutterfly | 1.3 | $6.2M | 137k | 45.24 | |
| Remark Media | 1.2 | $5.9M | 1.4M | 4.30 | |
| Fleetmatics | 1.2 | $5.8M | 128k | 44.85 | |
| Wageworks | 1.1 | $5.6M | 104k | 53.33 | |
| Lifelock | 1.1 | $5.5M | 387k | 14.11 | |
| Daily Journal Corporation (DJCO) | 1.0 | $4.9M | 27k | 183.21 | |
| Synchronoss Technologies | 1.0 | $4.9M | 103k | 47.46 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.8M | 22.00 | 217500.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.5M | 42k | 108.31 | |
| Envestnet (ENV) | 0.9 | $4.5M | 81k | 56.08 | |
| ViaSat (VSAT) | 0.9 | $4.3M | 72k | 59.61 | |
| Pimco Dynamic Credit Income other | 0.9 | $4.3M | 210k | 20.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $4.0M | 103k | 38.82 | |
| Managed Duration Invtmt Grd Mun Fund | 0.8 | $4.0M | 294k | 13.58 | |
| PROS Holdings (PRO) | 0.8 | $3.9M | 158k | 24.71 | |
| Electronics For Imaging | 0.8 | $3.8M | 91k | 41.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 44k | 84.99 | |
| Amer (UHAL) | 0.7 | $3.6M | 11k | 330.36 | |
| Roper Industries (ROP) | 0.7 | $3.5M | 20k | 172.00 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.7 | $3.3M | 237k | 13.87 | |
| TASER International | 0.7 | $3.2M | 132k | 24.11 | |
| LKQ Corporation (LKQ) | 0.6 | $2.9M | 115k | 25.56 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.6 | $3.0M | 371k | 7.98 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $2.9M | 94k | 31.05 | |
| Brookfield Global Listed | 0.6 | $2.7M | 133k | 20.39 | |
| Tyler Technologies (TYL) | 0.5 | $2.2M | 19k | 120.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.2M | 13k | 177.58 | |
| OraSure Technologies (OSUR) | 0.4 | $2.1M | 326k | 6.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 31k | 64.18 | |
| MFS Intermediate Income Trust (MIN) | 0.4 | $2.0M | 413k | 4.87 | |
| Pepsi (PEP) | 0.4 | $1.9M | 20k | 95.63 | |
| Advisory Board Company | 0.4 | $1.9M | 37k | 53.29 | |
| Medidata Solutions | 0.4 | $1.9M | 39k | 49.03 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.4 | $1.9M | 121k | 15.95 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $1.9M | 83k | 22.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.8M | 16k | 113.96 | |
| Core Laboratories | 0.3 | $1.7M | 16k | 104.46 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 21k | 84.88 | |
| Celgene Corporation | 0.3 | $1.7M | 15k | 115.31 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.7M | 18k | 92.56 | |
| FEI Company | 0.3 | $1.6M | 21k | 76.32 | |
| Eaton Vance New York Muni. Incm. Trst | 0.3 | $1.4M | 102k | 13.80 | |
| Healthcare Services (HCSG) | 0.3 | $1.4M | 42k | 32.14 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.3M | 9.3k | 144.30 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 14k | 98.30 | |
| General Mills (GIS) | 0.2 | $1.2M | 21k | 56.60 | |
| NVE Corporation (NVEC) | 0.2 | $1.2M | 17k | 68.93 | |
| Altria (MO) | 0.2 | $1.1M | 22k | 50.03 | |
| Wisconsin Energy Corporation | 0.2 | $984k | 20k | 49.51 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $984k | 73k | 13.46 | |
| Nv5 Holding (NVEE) | 0.2 | $983k | 60k | 16.36 | |
| Coca-Cola Company (KO) | 0.2 | $926k | 23k | 40.55 | |
| Norfolk Southern (NSC) | 0.2 | $901k | 8.8k | 102.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $888k | 7.3k | 121.74 | |
| Bio-techne Corporation (TECH) | 0.2 | $873k | 8.7k | 100.34 | |
| Carlyle Group | 0.2 | $771k | 29k | 27.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $760k | 12k | 62.30 | |
| PPG Industries (PPG) | 0.1 | $715k | 3.2k | 225.48 | |
| SYSCO Corporation (SYY) | 0.1 | $674k | 18k | 37.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $690k | 9.6k | 71.52 | |
| Expeditors International of Washington (EXPD) | 0.1 | $612k | 13k | 48.19 | |
| Anadarko Petroleum Corporation | 0.1 | $584k | 7.1k | 82.79 | |
| Pope Resources | 0.1 | $601k | 9.5k | 63.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $526k | 5.1k | 103.14 | |
| Udr (UDR) | 0.1 | $549k | 16k | 34.00 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $488k | 30k | 16.48 | |
| Cantel Medical | 0.1 | $463k | 9.8k | 47.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $400k | 6.2k | 64.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $414k | 5.6k | 73.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $368k | 3.3k | 110.74 | |
| Mondelez Int (MDLZ) | 0.1 | $415k | 12k | 36.12 | |
| Chevron Corporation (CVX) | 0.1 | $343k | 3.3k | 104.89 | |
| 3M Company (MMM) | 0.1 | $343k | 2.1k | 165.14 | |
| Verizon Communications (VZ) | 0.1 | $329k | 6.8k | 48.60 | |
| Alkermes (ALKS) | 0.1 | $366k | 6.0k | 60.90 | |
| Western Union Company (WU) | 0.1 | $292k | 14k | 20.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $306k | 3.0k | 100.56 | |
| At&t (T) | 0.1 | $286k | 8.8k | 32.61 | |
| Stericycle (SRCL) | 0.1 | $277k | 2.0k | 140.61 | |
| Cognex Corporation (CGNX) | 0.1 | $283k | 5.7k | 49.65 | |
| Bottomline Technologies | 0.1 | $275k | 10k | 27.34 | |
| Equinix (EQIX) | 0.1 | $271k | 1.2k | 232.62 | |
| Blackstone | 0.1 | $233k | 6.0k | 38.83 | |
| Hewlett-Packard Company | 0.1 | $269k | 8.6k | 31.17 | |
| 0.1 | $255k | 460.00 | 554.35 | ||
| Synaptics, Incorporated (SYNA) | 0.1 | $236k | 2.9k | 81.38 | |
| Powershares Senior Loan Portfo mf | 0.1 | $268k | 11k | 24.10 | |
| Google Inc Class C | 0.1 | $252k | 460.00 | 547.83 | |
| Corning Incorporated (GLW) | 0.0 | $204k | 9.0k | 22.69 | |
| T. Rowe Price (TROW) | 0.0 | $208k | 2.6k | 80.93 | |
| Baidu (BIDU) | 0.0 | $208k | 1.0k | 208.00 | |
| SPS Commerce (SPSC) | 0.0 | $201k | 3.0k | 67.00 | |
| Digital Turbine (APPS) | 0.0 | $212k | 65k | 3.26 | |
| Bg Medicine | 0.0 | $10k | 12k | 0.85 |
