Ashford Capital Management as of Sept. 30, 2015
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 5.8 | $25M | 709k | 34.68 | |
| LogMeIn | 4.8 | $21M | 300k | 68.16 | |
| Ebix (EBIXQ) | 4.4 | $19M | 756k | 24.96 | |
| Vicor Corporation (VICR) | 4.0 | $17M | 1.7M | 10.20 | |
| Medicines Company | 3.5 | $15M | 393k | 37.96 | |
| Fleetmatics | 3.4 | $14M | 292k | 49.09 | |
| SolarWinds | 3.1 | $13M | 334k | 39.24 | |
| Copart (CPRT) | 2.5 | $11M | 322k | 32.90 | |
| Incyte Corporation (INCY) | 2.4 | $10M | 94k | 110.33 | |
| MarketAxess Holdings (MKTX) | 2.3 | $10M | 107k | 92.88 | |
| Meta Financial (CASH) | 2.2 | $9.5M | 227k | 41.77 | |
| NetScout Systems (NTCT) | 2.1 | $9.2M | 259k | 35.37 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $8.8M | 103k | 85.65 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $8.8M | 89k | 98.72 | |
| Natus Medical | 2.0 | $8.6M | 218k | 39.45 | |
| SVB Financial (SIVBQ) | 1.8 | $7.6M | 66k | 115.54 | |
| Ihs | 1.7 | $7.4M | 64k | 116.00 | |
| Remark Media | 1.7 | $7.4M | 1.7M | 4.41 | |
| Spectrum Pharmaceuticals | 1.7 | $7.3M | 1.2M | 5.98 | |
| ProShares Short Russell2000 | 1.7 | $7.3M | 113k | 65.04 | |
| Financial Engines | 1.7 | $7.2M | 244k | 29.47 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $7.2M | 511k | 14.03 | |
| CoStar (CSGP) | 1.7 | $7.0M | 41k | 173.06 | |
| AMAG Pharmaceuticals | 1.5 | $6.5M | 164k | 39.73 | |
| Amer (UHAL) | 1.5 | $6.2M | 16k | 393.44 | |
| Littelfuse (LFUS) | 1.4 | $6.2M | 68k | 91.15 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $6.1M | 138k | 44.02 | |
| Sito Mobile | 1.3 | $5.7M | 1.4M | 4.00 | |
| ViaSat (VSAT) | 1.3 | $5.5M | 86k | 64.29 | |
| Balchem Corporation (BCPC) | 1.2 | $5.1M | 85k | 60.77 | |
| Daily Journal Corporation (DJCO) | 1.1 | $4.9M | 26k | 186.19 | |
| Inventure Foods | 1.1 | $4.8M | 543k | 8.88 | |
| Pimco Dynamic Credit Income other | 1.1 | $4.6M | 252k | 18.27 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.3M | 22.00 | 195227.27 | |
| Nv5 Holding (NVEE) | 1.0 | $4.2M | 226k | 18.56 | |
| DTS | 1.0 | $4.1M | 154k | 26.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $3.9M | 61k | 63.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $3.8M | 112k | 33.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.7M | 65k | 57.32 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.7M | 42k | 88.40 | |
| Brown & Brown (BRO) | 0.8 | $3.6M | 116k | 30.97 | |
| Cooper Companies | 0.8 | $3.4M | 23k | 148.86 | |
| LKQ Corporation (LKQ) | 0.7 | $3.2M | 112k | 28.36 | |
| Managed Duration Invtmt Grd Mun Fund | 0.7 | $3.2M | 237k | 13.33 | |
| Albany Molecular Research | 0.7 | $3.1M | 180k | 17.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 42k | 74.35 | |
| MFS Intermediate Income Trust (MIN) | 0.7 | $3.0M | 670k | 4.55 | |
| Tyler Technologies (TYL) | 0.7 | $3.0M | 20k | 149.32 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $2.9M | 236k | 12.17 | |
| Roper Industries (ROP) | 0.6 | $2.8M | 18k | 156.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.8M | 60k | 46.29 | |
| Newport Corporation | 0.6 | $2.7M | 199k | 13.75 | |
| TASER International | 0.6 | $2.5M | 112k | 22.02 | |
| Envestnet (ENV) | 0.6 | $2.4M | 81k | 29.97 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.5 | $2.2M | 386k | 5.79 | |
| Brookfield Global Listed | 0.5 | $2.2M | 173k | 12.53 | |
| Lifelock | 0.5 | $2.1M | 241k | 8.76 | |
| Supercom | 0.4 | $1.9M | 238k | 8.00 | |
| Advisory Board Company | 0.4 | $1.8M | 41k | 45.53 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 21k | 85.22 | |
| Core Laboratories | 0.4 | $1.6M | 16k | 99.82 | |
| Celgene Corporation | 0.3 | $1.4M | 13k | 108.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $1.4M | 135k | 10.11 | |
| Healthcare Services (HCSG) | 0.3 | $1.3M | 39k | 33.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.2M | 11k | 109.59 | |
| OraSure Technologies (OSUR) | 0.3 | $1.1M | 256k | 4.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 5.6k | 191.67 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $991k | 46k | 21.42 | |
| Pepsi (PEP) | 0.2 | $922k | 9.8k | 94.27 | |
| Coca-Cola Company (KO) | 0.2 | $916k | 23k | 40.11 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $864k | 6.6k | 130.34 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.2 | $842k | 65k | 12.97 | |
| Bio-techne Corporation (TECH) | 0.2 | $810k | 8.8k | 92.43 | |
| Brookfield Mortg. Opportunity bond etf | 0.2 | $791k | 54k | 14.74 | |
| SYSCO Corporation (SYY) | 0.2 | $696k | 18k | 38.99 | |
| Altria (MO) | 0.2 | $684k | 13k | 54.39 | |
| Norfolk Southern (NSC) | 0.2 | $669k | 8.8k | 76.41 | |
| PROS Holdings (PRO) | 0.1 | $638k | 29k | 22.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $632k | 11k | 56.43 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $594k | 24k | 25.01 | |
| General Mills (GIS) | 0.1 | $584k | 10k | 56.15 | |
| Udr (UDR) | 0.1 | $557k | 16k | 34.50 | |
| PPG Industries (PPG) | 0.1 | $556k | 6.3k | 87.67 | |
| Cantel Medical | 0.1 | $543k | 9.6k | 56.75 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $535k | 44k | 12.14 | |
| NVE Corporation (NVEC) | 0.1 | $534k | 11k | 48.55 | |
| Powershares Senior Loan Portfo mf | 0.1 | $522k | 23k | 23.04 | |
| Pope Resources | 0.1 | $521k | 7.8k | 67.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $492k | 5.1k | 96.47 | |
| Mondelez Int (MDLZ) | 0.1 | $481k | 12k | 41.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $462k | 9.6k | 48.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $462k | 9.8k | 47.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $460k | 5.6k | 82.14 | |
| Nuveen Premier Mun Income | 0.1 | $440k | 34k | 13.04 | |
| Anadarko Petroleum Corporation | 0.1 | $426k | 7.1k | 60.39 | |
| Wisconsin Energy Corporation | 0.1 | $382k | 7.3k | 52.24 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $380k | 26k | 14.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $367k | 6.2k | 59.23 | |
| Alkermes (ALKS) | 0.1 | $353k | 6.0k | 58.74 | |
| New Relic | 0.1 | $332k | 8.7k | 38.16 | |
| Verizon Communications (VZ) | 0.1 | $295k | 6.8k | 43.57 | |
| 0.1 | $294k | 460.00 | 639.13 | ||
| 3M Company (MMM) | 0.1 | $294k | 2.1k | 141.55 | |
| At&t (T) | 0.1 | $286k | 8.8k | 32.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $284k | 3.0k | 93.33 | |
| Google Inc Class C | 0.1 | $280k | 460.00 | 608.70 | |
| Equinix (EQIX) | 0.1 | $273k | 997.00 | 273.82 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 3.3k | 78.90 | |
| Western Union Company (WU) | 0.1 | $258k | 14k | 18.38 | |
| Blackstone | 0.1 | $222k | 7.0k | 31.71 | |
| Hewlett-Packard Company | 0.1 | $221k | 8.6k | 25.61 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $205k | 16k | 13.10 |
