Ashford Capital Management as of June 30, 2016
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 6.4 | $29M | 689k | 41.72 | |
| Ebix (EBIXQ) | 5.8 | $26M | 1.6M | 15.97 | |
| Meta Financial (CASH) | 4.6 | $20M | 401k | 50.96 | |
| Vicor Corporation (VICR) | 3.8 | $17M | 1.7M | 10.07 | |
| Copart (CPRT) | 3.5 | $16M | 317k | 49.01 | |
| Lifelock | 3.4 | $15M | 956k | 15.81 | |
| LogMeIn | 3.2 | $14M | 225k | 63.43 | |
| Supernus Pharmaceuticals (SUPN) | 2.9 | $13M | 643k | 20.37 | |
| Natus Medical | 2.8 | $13M | 331k | 37.80 | |
| Medicines Company | 2.8 | $12M | 368k | 33.63 | |
| Ligand Pharmaceuticals In (LGND) | 2.8 | $12M | 104k | 119.27 | |
| ViaSat (VSAT) | 2.7 | $12M | 168k | 71.40 | |
| MarketAxess Holdings (MKTX) | 2.3 | $10M | 71k | 145.40 | |
| SVB Financial (SIVBQ) | 2.2 | $9.7M | 102k | 95.16 | |
| Incyte Corporation (INCY) | 2.1 | $9.4M | 117k | 79.98 | |
| Tyler Technologies (TYL) | 2.0 | $8.8M | 53k | 166.71 | |
| Remark Media | 1.8 | $8.1M | 1.9M | 4.24 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $8.0M | 75k | 107.15 | |
| Fleetmatics | 1.8 | $8.0M | 185k | 43.33 | |
| Littelfuse (LFUS) | 1.8 | $8.0M | 68k | 118.19 | |
| CoStar (CSGP) | 1.6 | $7.4M | 34k | 218.65 | |
| Ihs | 1.6 | $7.1M | 61k | 115.61 | |
| TASER International | 1.6 | $7.0M | 283k | 24.88 | |
| Stamps | 1.6 | $7.1M | 81k | 87.42 | |
| Envestnet (ENV) | 1.6 | $7.0M | 212k | 33.31 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $6.4M | 57k | 112.62 | |
| New Relic | 1.4 | $6.2M | 210k | 29.38 | |
| Sito Mobile | 1.3 | $5.9M | 1.6M | 3.62 | |
| Financial Engines | 1.2 | $5.5M | 213k | 25.87 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $5.5M | 73k | 76.06 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.8M | 22.00 | 216954.55 | |
| Amer (UHAL) | 1.0 | $4.3M | 11k | 374.51 | |
| Nv5 Holding (NVEE) | 0.9 | $4.2M | 146k | 28.44 | |
| Medidata Solutions | 0.9 | $3.9M | 84k | 46.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $3.8M | 31k | 122.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 40k | 93.75 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.6M | 42k | 87.25 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.6M | 34k | 107.54 | |
| AMAG Pharmaceuticals | 0.8 | $3.6M | 149k | 23.92 | |
| LKQ Corporation (LKQ) | 0.8 | $3.5M | 112k | 31.70 | |
| Daily Journal Corporation (DJCO) | 0.8 | $3.5M | 15k | 236.98 | |
| Manhattan Associates (MANH) | 0.8 | $3.5M | 55k | 64.12 | |
| Brookfield Global Listed | 0.8 | $3.5M | 263k | 13.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.5M | 62k | 55.82 | |
| DTS | 0.8 | $3.4M | 130k | 26.45 | |
| Balchem Corporation (BCPC) | 0.7 | $3.0M | 50k | 59.64 | |
| Roper Industries (ROP) | 0.6 | $2.8M | 17k | 170.58 | |
| Managed Duration Invtmt Grd Mun Fund | 0.6 | $2.8M | 188k | 14.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $2.7M | 42k | 65.42 | |
| PowerShares Insured Nati Muni Bond | 0.6 | $2.5M | 94k | 26.54 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $2.4M | 78k | 31.17 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.4M | 56k | 42.95 | |
| Core Laboratories | 0.5 | $2.1M | 17k | 123.89 | |
| Equinix (EQIX) | 0.5 | $2.0M | 5.2k | 387.70 | |
| Spectrum Pharmaceuticals Inc conv | 0.4 | $1.8M | 2.0M | 0.92 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $1.8M | 137k | 13.02 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $1.4M | 110k | 12.42 | |
| ProShares Short Russell2000 | 0.3 | $1.4M | 24k | 59.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 26k | 51.16 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $1.4M | 12k | 113.33 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.2M | 51k | 23.40 | |
| Amazon (AMZN) | 0.3 | $1.1M | 1.6k | 715.53 | |
| Healthcare Services (HCSG) | 0.2 | $1.1M | 28k | 41.37 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 23k | 45.33 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.8k | 105.93 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $978k | 6.8k | 144.74 | |
| SYSCO Corporation (SYY) | 0.2 | $906k | 18k | 50.75 | |
| Tessera Technologies | 0.2 | $741k | 24k | 30.62 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.2 | $740k | 50k | 14.69 | |
| PPG Industries (PPG) | 0.1 | $661k | 6.3k | 104.23 | |
| General Mills (GIS) | 0.1 | $661k | 9.3k | 71.36 | |
| Altria (MO) | 0.1 | $633k | 9.2k | 68.98 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $634k | 12k | 51.57 | |
| Norfolk Southern (NSC) | 0.1 | $585k | 6.9k | 85.08 | |
| Udr (UDR) | 0.1 | $581k | 16k | 36.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $598k | 5.3k | 113.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $536k | 5.6k | 95.71 | |
| Mondelez Int (MDLZ) | 0.1 | $523k | 12k | 45.52 | |
| Expeditors International of Washington (EXPD) | 0.1 | $476k | 9.7k | 49.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $485k | 6.6k | 73.53 | |
| Wisconsin Energy Corporation | 0.1 | $478k | 7.3k | 65.36 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $490k | 35k | 13.82 | |
| Google Inc Class C | 0.1 | $491k | 710.00 | 691.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $452k | 9.0k | 50.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $436k | 6.7k | 64.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $426k | 4.5k | 95.73 | |
| Danaher Corporation (DHR) | 0.1 | $439k | 4.4k | 100.90 | |
| Facebook Inc cl a (META) | 0.1 | $457k | 4.0k | 114.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $382k | 3.2k | 121.27 | |
| Verizon Communications (VZ) | 0.1 | $389k | 7.0k | 55.81 | |
| Kinder Morgan (KMI) | 0.1 | $402k | 22k | 18.70 | |
| Chevron Corporation (CVX) | 0.1 | $343k | 3.3k | 104.89 | |
| 3M Company (MMM) | 0.1 | $364k | 2.1k | 175.25 | |
| At&t (T) | 0.1 | $379k | 8.8k | 43.22 | |
| Merck & Co (MRK) | 0.1 | $300k | 5.2k | 57.69 | |
| 0.1 | $324k | 460.00 | 704.35 | ||
| MercadoLibre (MELI) | 0.1 | $317k | 2.3k | 140.89 | |
| Cantel Medical | 0.1 | $320k | 4.7k | 68.67 | |
| Western Union Company (WU) | 0.1 | $269k | 14k | 19.17 | |
| Anadarko Petroleum Corporation | 0.1 | $272k | 5.1k | 53.21 | |
| American Software (AMSWA) | 0.1 | $262k | 25k | 10.48 | |
| Illumina (ILMN) | 0.1 | $253k | 1.8k | 140.56 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 2.5k | 84.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $223k | 914.00 | 243.98 | |
| Carlyle Group | 0.1 | $245k | 15k | 16.23 |
