Ashford Capital Management as of June 30, 2015
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 6.1 | $28M | 694k | 40.33 | |
| Ebix (EBIXQ) | 4.5 | $21M | 644k | 32.61 | |
| LogMeIn | 4.0 | $18M | 283k | 64.49 | |
| Vicor Corporation (VICR) | 3.8 | $18M | 1.4M | 12.19 | |
| Fleetmatics | 2.6 | $12M | 260k | 46.83 | |
| Supernus Pharmaceuticals (SUPN) | 2.6 | $12M | 712k | 16.98 | |
| Copart (CPRT) | 2.5 | $12M | 328k | 35.48 | |
| AMAG Pharmaceuticals | 2.5 | $12M | 167k | 69.06 | |
| Ligand Pharmaceuticals In (LGND) | 2.3 | $11M | 106k | 100.90 | |
| MarketAxess Holdings (MKTX) | 2.3 | $10M | 112k | 92.77 | |
| Medicines Company | 2.2 | $10M | 353k | 28.61 | |
| Incyte Corporation (INCY) | 2.2 | $10M | 96k | 104.20 | |
| SVB Financial (SIVBQ) | 2.1 | $9.8M | 68k | 143.98 | |
| SolarWinds | 2.1 | $9.7M | 209k | 46.13 | |
| Littelfuse (LFUS) | 2.1 | $9.5M | 100k | 94.89 | |
| Financial Engines | 2.0 | $9.3M | 219k | 42.48 | |
| Newport Corporation | 1.9 | $9.0M | 474k | 18.96 | |
| Natus Medical | 1.9 | $8.8M | 208k | 42.56 | |
| Ihs | 1.9 | $8.7M | 68k | 128.63 | |
| CoStar (CSGP) | 1.9 | $8.6M | 43k | 201.26 | |
| Spectrum Pharmaceuticals | 1.9 | $8.5M | 1.2M | 6.84 | |
| Standard Metals Processing (SMPR) | 1.8 | $8.2M | 10M | 0.80 | |
| NetScout Systems (NTCT) | 1.8 | $8.1M | 220k | 36.67 | |
| Verint Systems (VRNT) | 1.7 | $8.0M | 132k | 60.74 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $7.6M | 160k | 47.65 | |
| Balchem Corporation (BCPC) | 1.6 | $7.1M | 128k | 55.72 | |
| Cooper Companies | 1.4 | $6.5M | 37k | 177.98 | |
| DTS | 1.3 | $5.9M | 194k | 30.49 | |
| Remark Media | 1.2 | $5.6M | 1.4M | 4.05 | |
| Nv5 Holding (NVEE) | 1.2 | $5.4M | 224k | 24.26 | |
| Daily Journal Corporation (DJCO) | 1.1 | $5.1M | 26k | 196.50 | |
| ViaSat (VSAT) | 1.0 | $4.8M | 79k | 60.26 | |
| Hercules Technology Growth Capital (HTGC) | 1.0 | $4.8M | 414k | 11.55 | |
| Inventure Foods | 1.0 | $4.5M | 448k | 10.15 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.5M | 22.00 | 204863.64 | |
| NVE Corporation (NVEC) | 0.9 | $4.3M | 55k | 78.41 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.1M | 20k | 205.87 | |
| TASER International | 0.9 | $4.1M | 123k | 33.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $4.1M | 58k | 69.88 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.0M | 42k | 95.38 | |
| Brown & Brown (BRO) | 0.8 | $3.8M | 117k | 32.86 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $3.8M | 102k | 37.43 | |
| Amer (UHAL) | 0.8 | $3.6M | 11k | 326.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $3.7M | 70k | 52.34 | |
| Pimco Dynamic Credit Income other | 0.8 | $3.6M | 179k | 20.18 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 42k | 83.21 | |
| LKQ Corporation (LKQ) | 0.8 | $3.5M | 115k | 30.24 | |
| Roper Industries (ROP) | 0.8 | $3.5M | 20k | 172.48 | |
| Envestnet (ENV) | 0.7 | $3.2M | 80k | 40.43 | |
| Supercom | 0.6 | $2.9M | 226k | 12.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.8M | 44k | 63.48 | |
| Managed Duration Invtmt Grd Mun Fund | 0.6 | $2.6M | 198k | 13.25 | |
| Tyler Technologies (TYL) | 0.5 | $2.4M | 19k | 129.40 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $2.4M | 191k | 12.67 | |
| Lifelock | 0.5 | $2.4M | 144k | 16.40 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.5 | $2.1M | 274k | 7.65 | |
| Advisory Board Company | 0.4 | $2.0M | 37k | 54.66 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.4 | $2.0M | 158k | 12.51 | |
| Brookfield Global Listed | 0.4 | $1.9M | 118k | 16.55 | |
| MFS Intermediate Income Trust (MIN) | 0.4 | $1.9M | 414k | 4.62 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.4 | $1.9M | 64k | 29.74 | |
| Core Laboratories | 0.4 | $1.9M | 16k | 114.07 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 21k | 85.61 | |
| OraSure Technologies (OSUR) | 0.4 | $1.7M | 324k | 5.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.7M | 16k | 106.99 | |
| Celgene Corporation | 0.3 | $1.5M | 13k | 115.71 | |
| PROS Holdings (PRO) | 0.3 | $1.5M | 71k | 21.11 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.3M | 9.3k | 136.15 | |
| Healthcare Services (HCSG) | 0.3 | $1.3M | 39k | 33.06 | |
| ProShares Short Russell2000 | 0.3 | $1.2M | 21k | 58.01 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 10k | 104.13 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $1.1M | 44k | 24.72 | |
| Pepsi (PEP) | 0.2 | $913k | 9.8k | 93.35 | |
| Coca-Cola Company (KO) | 0.2 | $896k | 23k | 39.23 | |
| Bio-techne Corporation (TECH) | 0.2 | $857k | 8.7k | 98.51 | |
| Blackstone | 0.2 | $777k | 19k | 40.89 | |
| Norfolk Southern (NSC) | 0.2 | $765k | 8.8k | 87.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $721k | 12k | 59.10 | |
| PPG Industries (PPG) | 0.2 | $728k | 6.3k | 114.79 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $705k | 49k | 14.54 | |
| Eaton Vance New York Muni. Incm. Trst | 0.1 | $687k | 51k | 13.38 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $675k | 33k | 20.55 | |
| SYSCO Corporation (SYY) | 0.1 | $644k | 18k | 36.08 | |
| Carlyle Group | 0.1 | $632k | 23k | 28.15 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $625k | 40k | 15.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $586k | 13k | 46.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $613k | 9.6k | 63.95 | |
| Altria (MO) | 0.1 | $615k | 13k | 48.91 | |
| General Mills (GIS) | 0.1 | $579k | 10k | 55.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $614k | 3.5k | 175.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $535k | 5.1k | 104.90 | |
| Anadarko Petroleum Corporation | 0.1 | $551k | 7.1k | 78.11 | |
| Pope Resources | 0.1 | $559k | 8.2k | 68.42 | |
| Cantel Medical | 0.1 | $523k | 9.8k | 53.64 | |
| Udr (UDR) | 0.1 | $517k | 16k | 32.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $454k | 5.6k | 81.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $447k | 3.9k | 113.77 | |
| Mondelez Int (MDLZ) | 0.1 | $473k | 12k | 41.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 6.2k | 66.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $420k | 3.9k | 108.84 | |
| Powershares Senior Loan Portfo mf | 0.1 | $422k | 18k | 23.79 | |
| Alkermes (ALKS) | 0.1 | $387k | 6.0k | 64.39 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 3.3k | 96.33 | |
| 3M Company (MMM) | 0.1 | $320k | 2.1k | 154.07 | |
| At&t (T) | 0.1 | $312k | 8.8k | 35.58 | |
| Verizon Communications (VZ) | 0.1 | $316k | 6.8k | 46.68 | |
| Wisconsin Energy Corporation | 0.1 | $329k | 7.3k | 44.99 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $306k | 3.3k | 92.25 | |
| Digital Turbine (APPS) | 0.1 | $313k | 104k | 3.02 | |
| Western Union Company (WU) | 0.1 | $285k | 14k | 20.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $297k | 3.0k | 97.60 | |
| Hewlett-Packard Company | 0.1 | $259k | 8.6k | 30.01 | |
| Stericycle (SRCL) | 0.1 | $264k | 2.0k | 134.01 | |
| WebMD Health | 0.1 | $266k | 6.0k | 44.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $284k | 2.5k | 115.68 | |
| Equinix (EQIX) | 0.1 | $296k | 1.2k | 254.08 | |
| 0.1 | $248k | 460.00 | 539.13 | ||
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $214k | 2.0k | 105.11 | |
| Google Inc Class C | 0.1 | $239k | 460.00 | 519.57 | |
| Nuveen Premier Mun Income | 0.0 | $141k | 11k | 12.92 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $157k | 13k | 11.83 | |
| Bg Medicine | 0.0 | $6.0k | 12k | 0.51 |
