Ashford Capital Management as of Dec. 31, 2015
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ebix (EBIXQ) | 5.9 | $25M | 765k | 32.79 | |
| Argan (AGX) | 5.6 | $24M | 733k | 32.40 | |
| LogMeIn | 4.8 | $21M | 306k | 67.10 | |
| Meta Financial (CASH) | 4.1 | $18M | 384k | 45.93 | |
| Vicor Corporation (VICR) | 3.7 | $16M | 1.7M | 9.12 | |
| Fleetmatics | 3.5 | $15M | 294k | 50.79 | |
| Medicines Company | 3.5 | $15M | 397k | 37.34 | |
| Lifelock | 3.0 | $13M | 878k | 14.35 | |
| Copart (CPRT) | 2.9 | $12M | 321k | 38.01 | |
| Natus Medical | 2.9 | $12M | 254k | 48.05 | |
| MarketAxess Holdings (MKTX) | 2.8 | $12M | 108k | 111.59 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $11M | 108k | 104.30 | |
| Ligand Pharmaceuticals In (LGND) | 2.6 | $11M | 103k | 108.42 | |
| Incyte Corporation (INCY) | 2.4 | $10M | 94k | 108.45 | |
| Remark Media | 2.3 | $9.9M | 1.9M | 5.18 | |
| Financial Engines | 2.0 | $8.6M | 255k | 33.67 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $8.5M | 76k | 112.62 | |
| CoStar (CSGP) | 2.0 | $8.4M | 41k | 206.68 | |
| SVB Financial (SIVBQ) | 1.8 | $7.8M | 66k | 118.90 | |
| Ihs | 1.8 | $7.5M | 63k | 118.44 | |
| Littelfuse (LFUS) | 1.7 | $7.4M | 69k | 107.02 | |
| Supernus Pharmaceuticals (SUPN) | 1.6 | $6.8M | 509k | 13.44 | |
| ViaSat (VSAT) | 1.5 | $6.3M | 104k | 61.01 | |
| Daily Journal Corporation (DJCO) | 1.2 | $5.3M | 26k | 201.99 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $5.1M | 112k | 45.75 | |
| Nv5 Holding (NVEE) | 1.1 | $4.9M | 221k | 21.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.8M | 82k | 58.72 | |
| Balchem Corporation (BCPC) | 1.1 | $4.7M | 77k | 60.79 | |
| New Relic | 1.1 | $4.7M | 130k | 36.43 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $4.6M | 69k | 67.14 | |
| Amer (UHAL) | 1.1 | $4.5M | 12k | 389.54 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.4M | 22.00 | 197818.18 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $4.3M | 126k | 34.43 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $4.1M | 89k | 46.52 | |
| AMAG Pharmaceuticals | 0.9 | $3.9M | 128k | 30.19 | |
| Managed Duration Invtmt Grd Mun Fund | 0.9 | $3.7M | 266k | 13.76 | |
| Albany Molecular Research | 0.8 | $3.6M | 180k | 19.85 | |
| Tyler Technologies (TYL) | 0.8 | $3.5M | 20k | 174.34 | |
| LKQ Corporation (LKQ) | 0.8 | $3.3M | 112k | 29.63 | |
| Roper Industries (ROP) | 0.8 | $3.3M | 18k | 189.78 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | 42k | 78.21 | |
| TASER International | 0.8 | $3.2M | 186k | 17.29 | |
| SolarWinds | 0.8 | $3.2M | 55k | 58.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 41k | 77.96 | |
| Sito Mobile | 0.7 | $2.9M | 1.4M | 2.08 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $2.8M | 229k | 12.34 | |
| Envestnet (ENV) | 0.6 | $2.6M | 86k | 29.85 | |
| DTS | 0.5 | $2.3M | 100k | 22.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.2M | 20k | 108.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.1M | 19k | 114.02 | |
| Brookfield Global Listed | 0.5 | $2.1M | 182k | 11.75 | |
| Brown & Brown (BRO) | 0.5 | $1.9M | 60k | 32.10 | |
| Core Laboratories | 0.4 | $1.8M | 16k | 108.72 | |
| Inventure Foods | 0.4 | $1.7M | 240k | 7.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.6M | 131k | 12.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 22k | 55.46 | |
| Advisory Board Company | 0.3 | $1.2M | 24k | 49.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 5.1k | 203.89 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.0M | 9.0k | 111.89 | |
| Coca-Cola Company (KO) | 0.2 | $981k | 23k | 42.96 | |
| Pepsi (PEP) | 0.2 | $977k | 9.8k | 99.90 | |
| Newport Corporation | 0.2 | $984k | 62k | 15.87 | |
| Healthcare Services (HCSG) | 0.2 | $949k | 27k | 34.86 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.2 | $948k | 69k | 13.73 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $939k | 37k | 25.46 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $875k | 6.6k | 132.00 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $817k | 38k | 21.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $802k | 17k | 48.67 | |
| Norfolk Southern (NSC) | 0.2 | $758k | 9.0k | 84.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $735k | 11k | 65.62 | |
| SYSCO Corporation (SYY) | 0.2 | $732k | 18k | 41.01 | |
| Altria (MO) | 0.2 | $732k | 13k | 58.21 | |
| Bio-techne Corporation (TECH) | 0.2 | $699k | 7.8k | 90.04 | |
| PPG Industries (PPG) | 0.1 | $627k | 6.3k | 98.86 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $618k | 49k | 12.70 | |
| General Mills (GIS) | 0.1 | $600k | 10k | 57.69 | |
| Cantel Medical | 0.1 | $595k | 9.6k | 62.18 | |
| Udr (UDR) | 0.1 | $607k | 16k | 37.59 | |
| Medidata Solutions | 0.1 | $563k | 11k | 49.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $526k | 5.6k | 93.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $518k | 7.8k | 66.57 | |
| OraSure Technologies (OSUR) | 0.1 | $496k | 77k | 6.44 | |
| Nuveen Premier Mun Income | 0.1 | $492k | 36k | 13.67 | |
| Mondelez Int (MDLZ) | 0.1 | $515k | 12k | 44.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $454k | 6.6k | 68.83 | |
| Danaher Corporation (DHR) | 0.1 | $462k | 5.0k | 92.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $443k | 9.8k | 45.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $440k | 4.5k | 97.78 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $433k | 28k | 15.38 | |
| Wisconsin Energy Corporation | 0.1 | $375k | 7.3k | 51.28 | |
| Spectrum Pharmaceuticals Inc conv | 0.1 | $387k | 440k | 0.88 | |
| Verizon Communications (VZ) | 0.1 | $322k | 7.0k | 46.20 | |
| 0.1 | $358k | 460.00 | 778.26 | ||
| MercadoLibre (MELI) | 0.1 | $343k | 3.0k | 114.33 | |
| Google Inc Class C | 0.1 | $349k | 460.00 | 758.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $303k | 3.0k | 102.71 | |
| Chevron Corporation (CVX) | 0.1 | $294k | 3.3k | 89.91 | |
| 3M Company (MMM) | 0.1 | $313k | 2.1k | 150.70 | |
| At&t (T) | 0.1 | $302k | 8.8k | 34.44 | |
| Equinix (EQIX) | 0.1 | $308k | 1.0k | 302.55 | |
| Western Union Company (WU) | 0.1 | $251k | 14k | 17.88 | |
| Anadarko Petroleum Corporation | 0.1 | $266k | 5.5k | 48.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 2.5k | 84.23 | |
| Global Payments (GPN) | 0.1 | $212k | 3.3k | 64.63 | |
| Cooper Companies | 0.1 | $230k | 1.7k | 134.03 | |
| Amazon (AMZN) | 0.1 | $205k | 303.00 | 676.57 | |
| American Software (AMSWA) | 0.1 | $229k | 23k | 10.18 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $206k | 15k | 13.80 |
