Ashford Capital Management as of June 30, 2017
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals (SUPN) | 5.7 | $33M | 756k | 43.10 | |
| Vicor Corporation (VICR) | 5.6 | $32M | 1.8M | 17.90 | |
| Chegg (CHGG) | 5.0 | $29M | 2.3M | 12.29 | |
| Ebix (EBIXQ) | 4.7 | $27M | 498k | 53.90 | |
| Meta Financial (CASH) | 4.4 | $25M | 285k | 89.00 | |
| LogMeIn | 3.8 | $22M | 209k | 104.50 | |
| SVB Financial (SIVBQ) | 3.2 | $18M | 103k | 175.79 | |
| ViaSat (VSAT) | 3.1 | $18M | 269k | 66.20 | |
| Stamps | 2.8 | $16M | 104k | 154.87 | |
| Ligand Pharmaceuticals In (LGND) | 2.8 | $16M | 132k | 121.40 | |
| MarketAxess Holdings (MKTX) | 2.8 | $16M | 78k | 201.10 | |
| Copart (CPRT) | 2.6 | $15M | 463k | 31.79 | |
| Medidata Solutions | 2.4 | $14M | 176k | 78.20 | |
| Cavco Industries (CVCO) | 2.3 | $13M | 100k | 129.65 | |
| Incyte Corporation (INCY) | 2.2 | $13M | 102k | 125.91 | |
| Trade Desk (TTD) | 2.2 | $13M | 250k | 50.11 | |
| Littelfuse (LFUS) | 2.1 | $12M | 72k | 165.00 | |
| Motorcar Parts of America (MPAA) | 2.0 | $11M | 401k | 28.24 | |
| Medicines Company | 1.9 | $11M | 284k | 38.01 | |
| New Relic | 1.8 | $10M | 240k | 43.01 | |
| Shopify Inc cl a (SHOP) | 1.8 | $10M | 119k | 86.90 | |
| Argan (AGX) | 1.7 | $9.8M | 164k | 60.00 | |
| Envestnet (ENV) | 1.7 | $9.5M | 241k | 39.60 | |
| Tyler Technologies (TYL) | 1.6 | $9.3M | 53k | 175.67 | |
| CoStar (CSGP) | 1.6 | $9.1M | 35k | 263.61 | |
| Xperi | 1.6 | $9.1M | 306k | 29.80 | |
| Ihs Markit | 1.6 | $9.0M | 204k | 44.04 | |
| Financial Engines | 1.5 | $8.8M | 239k | 36.60 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $7.9M | 110k | 72.16 | |
| State National Cos | 1.4 | $7.7M | 420k | 18.38 | |
| Nv5 Holding (NVEE) | 1.3 | $7.7M | 181k | 42.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.7M | 103k | 65.20 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.1 | $6.4M | 58k | 111.68 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.6M | 22.00 | 254681.82 | |
| Axon Enterprise (AXON) | 1.0 | $5.5M | 218k | 25.14 | |
| Remark Media | 0.9 | $5.0M | 1.8M | 2.77 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.8M | 35k | 137.63 | |
| Brookfield Global Listed | 0.8 | $4.7M | 342k | 13.75 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.6M | 42k | 108.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.5M | 28k | 124.44 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $3.2M | 20k | 157.36 | |
| Daily Journal Corporation (DJCO) | 0.6 | $3.1M | 15k | 209.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 39k | 80.73 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.5 | $3.1M | 71k | 43.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $3.0M | 77k | 38.46 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $3.0M | 99k | 30.02 | |
| Equinix (EQIX) | 0.4 | $2.3M | 5.3k | 429.08 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $2.2M | 164k | 13.45 | |
| Spectrum Pharmaceuticals Inc conv | 0.4 | $2.1M | 2.0M | 1.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.9M | 18k | 109.49 | |
| Core Laboratories | 0.3 | $1.9M | 19k | 101.27 | |
| Roper Industries (ROP) | 0.3 | $1.8M | 7.6k | 231.53 | |
| Managed Duration Invtmt Grd Mun Fund | 0.3 | $1.7M | 123k | 13.80 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.7M | 31k | 55.39 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.6M | 69k | 22.74 | |
| Amazon (AMZN) | 0.3 | $1.5M | 1.5k | 967.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.4M | 19k | 73.94 | |
| Healthcare Services (HCSG) | 0.2 | $1.3M | 29k | 46.84 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.6k | 151.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 18k | 68.92 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.2M | 7.0k | 169.44 | |
| Balchem Corporation (BCPC) | 0.2 | $1.2M | 16k | 77.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 8.3k | 141.44 | |
| Google Inc Class C | 0.2 | $1.1M | 1.2k | 908.78 | |
| Align Technology (ALGN) | 0.2 | $1.0M | 6.9k | 150.12 | |
| Coca-Cola Company (KO) | 0.2 | $992k | 22k | 44.83 | |
| Norfolk Southern (NSC) | 0.1 | $837k | 6.9k | 121.73 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $803k | 71k | 11.24 | |
| Pepsi (PEP) | 0.1 | $750k | 6.5k | 115.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $698k | 2.4k | 287.48 | |
| Celgene Corporation | 0.1 | $714k | 5.5k | 129.91 | |
| PPG Industries (PPG) | 0.1 | $628k | 5.7k | 109.92 | |
| Altria (MO) | 0.1 | $649k | 8.7k | 74.44 | |
| Udr (UDR) | 0.1 | $614k | 16k | 39.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $548k | 9.7k | 56.49 | |
| SYSCO Corporation (SYY) | 0.1 | $500k | 9.9k | 50.30 | |
| Mondelez Int (MDLZ) | 0.1 | $496k | 12k | 43.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $430k | 3.3k | 132.31 | |
| 3M Company (MMM) | 0.1 | $432k | 2.1k | 207.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $457k | 5.7k | 80.77 | |
| Wisconsin Energy Corporation | 0.1 | $449k | 7.3k | 61.40 | |
| MercadoLibre (MELI) | 0.1 | $484k | 1.9k | 250.78 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $440k | 8.5k | 51.67 | |
| Danaher Corporation (DHR) | 0.1 | $417k | 4.9k | 84.38 | |
| 0.1 | $428k | 460.00 | 930.43 | ||
| Natus Medical | 0.1 | $425k | 11k | 37.28 | |
| Kinder Morgan (KMI) | 0.1 | $412k | 22k | 19.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 6.6k | 55.79 | |
| At&t (T) | 0.1 | $331k | 8.8k | 37.74 | |
| Verizon Communications (VZ) | 0.1 | $318k | 7.1k | 44.66 | |
| Cantel Medical | 0.1 | $347k | 4.5k | 77.98 | |
| iRobot Corporation (IRBT) | 0.1 | $334k | 4.0k | 84.13 | |
| Corning Incorporated (GLW) | 0.1 | $270k | 9.0k | 30.04 | |
| Chevron Corporation (CVX) | 0.1 | $313k | 3.0k | 104.33 | |
| General Mills (GIS) | 0.1 | $264k | 4.8k | 55.30 | |
| Merck & Co (MRK) | 0.1 | $314k | 4.9k | 64.08 | |
| Illumina (ILMN) | 0.1 | $278k | 1.6k | 173.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 2.5k | 82.24 | |
| General Electric Company | 0.0 | $227k | 8.4k | 27.02 | |
| Anadarko Petroleum Corporation | 0.0 | $230k | 5.1k | 45.25 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 2.5k | 87.03 | |
| American Software (LGTY) | 0.0 | $257k | 25k | 10.28 | |
| Carlyle Group | 0.0 | $207k | 11k | 19.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $211k | 1.5k | 140.67 |
