Ashford Capital Management as of Sept. 30, 2016
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 107 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ebix (EBIXQ) | 5.8 | $28M | 500k | 56.85 | |
| Meta Financial (CASH) | 5.0 | $25M | 404k | 60.61 | |
| Argan (AGX) | 4.4 | $21M | 359k | 59.19 | |
| Vicor Corporation (VICR) | 4.0 | $20M | 1.7M | 11.60 | |
| LogMeIn | 3.7 | $18M | 201k | 90.39 | |
| Copart (CPRT) | 3.5 | $17M | 318k | 53.56 | |
| Lifelock | 3.3 | $16M | 956k | 16.92 | |
| Supernus Pharmaceuticals (SUPN) | 3.3 | $16M | 643k | 24.73 | |
| Medicines Company | 2.9 | $14M | 374k | 37.74 | |
| ViaSat (VSAT) | 2.9 | $14M | 188k | 74.65 | |
| MarketAxess Holdings (MKTX) | 2.4 | $12M | 71k | 165.58 | |
| Medidata Solutions | 2.3 | $11M | 204k | 55.76 | |
| SVB Financial (SIVBQ) | 2.3 | $11M | 103k | 110.54 | |
| Incyte Corporation (INCY) | 2.3 | $11M | 117k | 94.29 | |
| Natus Medical | 2.3 | $11M | 280k | 39.29 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $11M | 107k | 102.06 | |
| Chegg (CHGG) | 2.0 | $9.9M | 1.4M | 7.09 | |
| New Relic | 1.9 | $9.3M | 243k | 38.32 | |
| Tyler Technologies (TYL) | 1.9 | $9.0M | 53k | 171.24 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $8.8M | 79k | 111.33 | |
| Littelfuse (LFUS) | 1.8 | $8.7M | 68k | 128.81 | |
| Remark Media | 1.8 | $8.6M | 1.9M | 4.50 | |
| Ihs Markit | 1.7 | $8.2M | 219k | 37.55 | |
| Sito Mobile | 1.6 | $8.0M | 1.8M | 4.40 | |
| Envestnet (ENV) | 1.6 | $7.7M | 212k | 36.45 | |
| CoStar (CSGP) | 1.5 | $7.3M | 34k | 216.54 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $7.2M | 64k | 112.41 | |
| Financial Engines | 1.3 | $6.4M | 214k | 29.71 | |
| TASER International | 1.2 | $6.0M | 210k | 28.61 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $5.0M | 71k | 69.87 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.8M | 22.00 | 216227.27 | |
| DTS | 0.9 | $4.4M | 104k | 42.54 | |
| Nv5 Holding (NVEE) | 0.9 | $4.4M | 136k | 32.31 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $4.2M | 36k | 118.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 42k | 97.54 | |
| Manhattan Associates (MANH) | 0.8 | $4.0M | 70k | 57.63 | |
| LKQ Corporation (LKQ) | 0.8 | $4.0M | 112k | 35.46 | |
| Amer (UHAL) | 0.8 | $4.0M | 12k | 324.26 | |
| Stamps | 0.8 | $4.0M | 42k | 94.52 | |
| Brookfield Global Listed | 0.8 | $3.8M | 274k | 13.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.6M | 29k | 123.19 | |
| Balchem Corporation (BCPC) | 0.7 | $3.6M | 46k | 77.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 40k | 87.29 | |
| Daily Journal Corporation (DJCO) | 0.7 | $3.3M | 15k | 219.02 | |
| Fleetmatics | 0.6 | $3.1M | 52k | 59.99 | |
| AMAG Pharmaceuticals | 0.6 | $3.0M | 124k | 24.51 | |
| Roper Industries (ROP) | 0.6 | $3.0M | 17k | 182.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.9M | 49k | 59.12 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.6 | $2.8M | 24k | 113.82 | |
| Managed Duration Invtmt Grd Mun Fund | 0.6 | $2.7M | 188k | 14.36 | |
| PowerShares Insured Nati Muni Bond | 0.5 | $2.5M | 97k | 26.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $2.5M | 36k | 68.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.4M | 52k | 46.16 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.5 | $2.3M | 58k | 38.69 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $2.1M | 65k | 32.76 | |
| Core Laboratories | 0.4 | $1.9M | 17k | 112.32 | |
| Equinix (EQIX) | 0.4 | $1.9M | 5.2k | 360.34 | |
| Spectrum Pharmaceuticals Inc conv | 0.4 | $1.8M | 2.0M | 0.89 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $1.8M | 132k | 13.35 | |
| Amazon (AMZN) | 0.3 | $1.6M | 1.9k | 837.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 26k | 57.61 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.5M | 66k | 23.26 | |
| Tessera Technologies | 0.2 | $1.1M | 29k | 38.45 | |
| Healthcare Services (HCSG) | 0.2 | $1.1M | 28k | 39.56 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.1M | 21k | 54.08 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $992k | 6.9k | 144.46 | |
| Coca-Cola Company (KO) | 0.2 | $961k | 23k | 42.33 | |
| Facebook Inc cl a (META) | 0.2 | $757k | 5.9k | 128.31 | |
| Google Inc Class C | 0.2 | $799k | 1.0k | 777.24 | |
| Pepsi (PEP) | 0.1 | $706k | 6.5k | 108.77 | |
| Norfolk Southern (NSC) | 0.1 | $667k | 6.9k | 97.00 | |
| SYSCO Corporation (SYY) | 0.1 | $611k | 13k | 49.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $608k | 5.6k | 108.57 | |
| PPG Industries (PPG) | 0.1 | $590k | 5.7k | 103.27 | |
| Udr (UDR) | 0.1 | $567k | 16k | 36.01 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $561k | 17k | 34.06 | |
| Altria (MO) | 0.1 | $551k | 8.7k | 63.20 | |
| General Mills (GIS) | 0.1 | $542k | 8.5k | 63.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $500k | 9.7k | 51.55 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $474k | 34k | 13.79 | |
| Kinder Morgan (KMI) | 0.1 | $497k | 22k | 23.12 | |
| Mondelez Int (MDLZ) | 0.1 | $504k | 12k | 43.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $451k | 6.7k | 67.02 | |
| Wisconsin Energy Corporation | 0.1 | $438k | 7.3k | 59.89 | |
| MercadoLibre (MELI) | 0.1 | $418k | 2.3k | 184.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $372k | 3.2k | 118.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $409k | 8.9k | 45.96 | |
| 3M Company (MMM) | 0.1 | $366k | 2.1k | 176.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $396k | 4.5k | 88.99 | |
| 0.1 | $370k | 460.00 | 804.35 | ||
| Chevron Corporation (CVX) | 0.1 | $337k | 3.3k | 103.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.6k | 53.97 | |
| At&t (T) | 0.1 | $356k | 8.8k | 40.59 | |
| Verizon Communications (VZ) | 0.1 | $362k | 7.0k | 51.94 | |
| Anadarko Petroleum Corporation | 0.1 | $324k | 5.1k | 63.38 | |
| Merck & Co (MRK) | 0.1 | $325k | 5.2k | 62.50 | |
| Danaher Corporation (DHR) | 0.1 | $360k | 4.6k | 78.48 | |
| Cantel Medical | 0.1 | $347k | 4.5k | 77.98 | |
| Western Union Company (WU) | 0.1 | $292k | 14k | 20.81 | |
| American Software (AMSWA) | 0.1 | $278k | 25k | 11.12 | |
| Illumina (ILMN) | 0.1 | $291k | 1.6k | 181.88 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $302k | 21k | 14.24 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 2.5k | 89.85 | |
| Carlyle Group | 0.1 | $235k | 15k | 15.56 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 9.0k | 23.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 2.5k | 80.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $207k | 868.00 | 238.48 |
