Ashford Capital Management

Ashford Capital Management as of March 31, 2016

Portfolio Holdings for Ashford Capital Management

Ashford Capital Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ebix 7.2 $30M 745k 40.79
Argan (AGX) 6.0 $26M 724k 35.16
Meta Financial (CASH) 4.2 $18M 384k 45.60
Vicor Corporation (VICR) 4.1 $17M 1.6M 10.48
Copart (CPRT) 3.1 $13M 323k 40.77
Medicines Company 3.0 $13M 393k 31.77
Natus Medical 2.9 $12M 316k 38.43
LogMeIn 2.9 $12M 239k 50.46
Ligand Pharmaceuticals In (LGND) 2.6 $11M 104k 107.09
Lifelock 2.6 $11M 906k 12.07
MarketAxess Holdings (MKTX) 2.5 $11M 86k 124.83
ViaSat (VSAT) 2.4 $10M 137k 73.48
SVB Financial (SIVBQ) 2.2 $9.2M 91k 102.05
Fleetmatics 2.2 $9.1M 225k 40.71
Remark Media 2.2 $9.1M 1.9M 4.73
Incyte Corporation (INCY) 2.1 $8.7M 121k 72.47
Supernus Pharmaceuticals (SUPN) 2.0 $8.6M 562k 15.25
Littelfuse (LFUS) 2.0 $8.4M 68k 123.11
Ihs 1.8 $7.8M 63k 124.17
Vanguard Total Stock Market ETF (VTI) 1.8 $7.7M 74k 104.81
Tyler Technologies (TYL) 1.6 $6.8M 53k 128.60
CoStar (CSGP) 1.5 $6.4M 34k 188.16
Albany Molecular Research 1.5 $6.2M 408k 15.29
Nv5 Holding (NVEE) 1.5 $6.2M 231k 26.83
Financial Engines 1.4 $6.1M 193k 31.43
New Relic 1.4 $6.1M 233k 26.08
iShares Lehman Aggregate Bond (AGG) 1.4 $5.9M 54k 110.83
Stamps 1.4 $5.8M 54k 106.28
Envestnet (ENV) 1.4 $5.7M 210k 27.20
TASER International 1.3 $5.4M 276k 19.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $5.2M 44k 118.82
Franco-Nevada Corporation (FNV) 1.1 $4.9M 79k 61.37
Berkshire Hathaway (BRK.A) 1.1 $4.7M 22.00 213454.55
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.4M 78k 57.16
Amer (UHAL) 1.0 $4.2M 12k 357.33
iShares MSCI EAFE Growth Index (EFG) 0.9 $3.9M 59k 65.82
Sito Mobile 0.9 $3.8M 1.5M 2.55
Daily Journal Corporation (DJCO) 0.9 $3.7M 19k 195.69
AMAG Pharmaceuticals 0.8 $3.6M 153k 23.40
LKQ Corporation (LKQ) 0.8 $3.6M 112k 31.93
Exxon Mobil Corporation (XOM) 0.8 $3.4M 41k 83.60
Union Pacific Corporation (UNP) 0.8 $3.3M 42k 79.55
Roper Industries (ROP) 0.8 $3.2M 18k 182.74
Balchem Corporation (BCPC) 0.8 $3.1M 51k 62.01
iShares MSCI EAFE Value Index (EFV) 0.8 $3.1M 70k 44.86
Managed Duration Invtmt Grd Mun Fund 0.7 $2.9M 211k 13.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $2.8M 84k 33.23
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $2.6M 204k 12.52
PowerShares QQQ Trust, Series 1 0.6 $2.5M 23k 109.20
Brookfield Global Listed 0.6 $2.4M 216k 11.35
PowerShares Insured Nati Muni Bond 0.5 $2.1M 81k 25.75
Core Laboratories 0.4 $1.9M 17k 112.41
Spectrum Pharmaceuticals Inc conv 0.4 $1.8M 2.0M 0.89
DTS 0.4 $1.7M 79k 21.78
Equinix (EQIX) 0.4 $1.7M 5.2k 330.75
ProShares Short Russell2000 0.3 $1.5M 24k 62.09
Hercules Technology Growth Capital (HTGC) 0.3 $1.3M 111k 12.01
Microsoft Corporation (MSFT) 0.3 $1.3M 24k 55.23
Coca-Cola Company (KO) 0.2 $1.1M 23k 46.37
Medidata Solutions 0.2 $1.0M 27k 38.72
Pepsi (PEP) 0.2 $1.0M 9.8k 102.45
Healthcare Services (HCSG) 0.2 $1.0M 28k 36.81
Berkshire Hathaway Inc. Class B 0.2 $955k 6.7k 141.92
SYSCO Corporation (SYY) 0.2 $834k 18k 46.72
Amazon (AMZN) 0.2 $833k 1.4k 593.73
Eaton Vance Municipal Income Trust (EVN) 0.2 $826k 57k 14.50
Altria (MO) 0.2 $788k 13k 62.66
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $805k 35k 23.11
Carlyle Group 0.2 $787k 47k 16.89
Norfolk Southern (NSC) 0.2 $746k 9.0k 83.31
Tessera Technologies 0.2 $750k 24k 30.99
PPG Industries (PPG) 0.2 $707k 6.3k 111.48
General Mills (GIS) 0.2 $659k 10k 63.37
Udr (UDR) 0.1 $607k 16k 38.55
Ishares Inc em mkt min vol (EEMV) 0.1 $605k 12k 51.37
Teva Pharmaceutical Industries (TEVA) 0.1 $546k 10k 53.53
Invesco Quality Municipal Inc Trust (IQI) 0.1 $535k 40k 13.24
Adobe Systems Incorporated (ADBE) 0.1 $525k 5.6k 93.75
iShares Barclays Credit Bond Fund (USIG) 0.1 $487k 4.4k 110.33
Expeditors International of Washington (EXPD) 0.1 $473k 9.7k 48.76
E.I. du Pont de Nemours & Company 0.1 $459k 7.3k 63.30
CVS Caremark Corporation (CVS) 0.1 $462k 4.5k 103.82
Danaher Corporation (DHR) 0.1 $456k 4.8k 94.78
Cantel Medical 0.1 $447k 6.3k 71.42
Nuveen Premier Mun Income 0.1 $457k 32k 14.11
Mondelez Int (MDLZ) 0.1 $461k 12k 40.12
Spdr S&p 500 Etf (SPY) 0.1 $436k 2.1k 205.37
Bristol Myers Squibb (BMY) 0.1 $421k 6.6k 63.83
Wisconsin Energy Corporation 0.1 $439k 7.3k 60.03
Verizon Communications (VZ) 0.1 $377k 7.0k 54.09
Johnson & Johnson (JNJ) 0.1 $319k 3.0k 108.14
3M Company (MMM) 0.1 $346k 2.1k 166.59
At&t (T) 0.1 $344k 8.8k 39.22
Google 0.1 $351k 460.00 763.04
Google Inc Class C 0.1 $343k 460.00 745.65
Chevron Corporation (CVX) 0.1 $312k 3.3k 95.41
Western Union Company (WU) 0.1 $271k 14k 19.31
Anadarko Petroleum Corporation 0.1 $238k 5.1k 46.56
Procter & Gamble Company (PG) 0.1 $204k 2.5k 82.19
American Software (AMSWA) 0.1 $225k 25k 9.00