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 (EBIXQ) | 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 | |
| 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 |
