Ashford Capital Management as of Sept. 30, 2017
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 6.8 | $42M | 1.8M | 23.60 | |
| Chegg (CHGG) | 5.5 | $34M | 2.3M | 14.84 | |
| Ebix (EBIXQ) | 5.2 | $33M | 499k | 65.25 | |
| Supernus Pharmaceuticals (SUPN) | 4.9 | $30M | 754k | 40.00 | |
| Meta Financial (CASH) | 3.7 | $23M | 295k | 78.40 | |
| LogMeIn | 3.7 | $23M | 209k | 110.05 | |
| SVB Financial (SIVBQ) | 3.1 | $19M | 104k | 187.09 | |
| Trade Desk (TTD) | 3.0 | $19M | 303k | 61.51 | |
| Ligand Pharmaceuticals In (LGND) | 2.9 | $18M | 133k | 136.15 | |
| ViaSat (VSAT) | 2.9 | $18M | 276k | 64.32 | |
| Copart (CPRT) | 2.6 | $16M | 464k | 34.37 | |
| Cavco Industries (CVCO) | 2.5 | $16M | 106k | 147.55 | |
| MarketAxess Holdings (MKTX) | 2.3 | $14M | 78k | 184.50 | |
| Littelfuse (LFUS) | 2.3 | $14M | 72k | 195.88 | |
| Medidata Solutions | 2.2 | $14M | 176k | 78.06 | |
| Shopify Inc cl a (SHOP) | 2.1 | $13M | 112k | 116.49 | |
| Stamps | 2.0 | $13M | 62k | 202.66 | |
| Envestnet (ENV) | 2.0 | $12M | 242k | 51.00 | |
| New Relic | 1.9 | $12M | 240k | 49.80 | |
| Incyte Corporation (INCY) | 1.9 | $12M | 101k | 116.74 | |
| Argan (AGX) | 1.8 | $11M | 164k | 67.25 | |
| Medicines Company | 1.6 | $10M | 272k | 37.04 | |
| Nv5 Holding (NVEE) | 1.6 | $9.8M | 180k | 54.65 | |
| State National Cos | 1.5 | $9.5M | 451k | 20.99 | |
| CoStar (CSGP) | 1.5 | $9.3M | 35k | 268.24 | |
| Tyler Technologies (TYL) | 1.5 | $9.1M | 52k | 174.31 | |
| Ihs Markit | 1.4 | $8.9M | 202k | 44.08 | |
| Motorcar Parts of America (MPAA) | 1.4 | $8.8M | 298k | 29.46 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $8.5M | 110k | 77.48 | |
| CommVault Systems (CVLT) | 1.3 | $8.3M | 137k | 60.80 | |
| Financial Engines | 1.3 | $8.3M | 238k | 34.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.5M | 109k | 68.48 | |
| Remark Media | 1.1 | $6.7M | 1.8M | 3.77 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.0 | $6.3M | 56k | 112.24 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $6.0M | 22.00 | 274727.27 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $5.1M | 35k | 145.46 | |
| Axon Enterprise (AXON) | 0.8 | $5.0M | 220k | 22.67 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.8M | 42k | 115.98 | |
| Rogers Corporation (ROG) | 0.7 | $4.4M | 33k | 133.27 | |
| Brookfield Global Listed | 0.7 | $4.1M | 306k | 13.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.6M | 28k | 129.51 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $3.6M | 20k | 178.05 | |
| Daily Journal Corporation (DJCO) | 0.5 | $3.3M | 15k | 218.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 39k | 81.97 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.5 | $3.1M | 68k | 45.94 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $3.0M | 72k | 41.25 | |
| Spectrum Pharmaceuticals Inc conv | 0.5 | $2.8M | 2.0M | 1.42 | |
| Gabelli Global Multimedia Trust (GGT) | 0.4 | $2.5M | 287k | 8.87 | |
| Equinix (EQIX) | 0.4 | $2.4M | 5.4k | 446.33 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $2.3M | 78k | 30.10 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $2.2M | 165k | 13.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.9M | 18k | 109.58 | |
| Roper Industries (ROP) | 0.3 | $1.9M | 7.7k | 243.34 | |
| Core Laboratories | 0.3 | $1.8M | 18k | 98.68 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.8M | 31k | 58.10 | |
| Healthcare Services (HCSG) | 0.3 | $1.6M | 29k | 53.97 | |
| Managed Duration Invtmt Grd Mun Fund | 0.3 | $1.6M | 119k | 13.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 20k | 74.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.5M | 19k | 77.38 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 8.6k | 170.92 | |
| Amazon (AMZN) | 0.2 | $1.5M | 1.5k | 961.08 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.3M | 7.3k | 183.28 | |
| Align Technology (ALGN) | 0.2 | $1.3M | 7.0k | 186.28 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $1.3M | 56k | 22.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 8.4k | 149.19 | |
| Balchem Corporation (BCPC) | 0.2 | $1.3M | 16k | 81.30 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $1.3M | 53k | 23.80 | |
| Coca-Cola Company (KO) | 0.2 | $996k | 22k | 45.01 | |
| Google Inc Class C | 0.2 | $997k | 1.0k | 958.65 | |
| Norfolk Southern (NSC) | 0.1 | $909k | 6.9k | 132.20 | |
| Celgene Corporation | 0.1 | $841k | 5.8k | 145.83 | |
| Pepsi (PEP) | 0.1 | $723k | 6.5k | 111.38 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $773k | 71k | 10.82 | |
| PPG Industries (PPG) | 0.1 | $621k | 5.7k | 108.70 | |
| Udr (UDR) | 0.1 | $599k | 16k | 38.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $581k | 9.7k | 59.90 | |
| SYSCO Corporation (SYY) | 0.1 | $536k | 9.9k | 53.92 | |
| Altria (MO) | 0.1 | $553k | 8.7k | 63.43 | |
| MercadoLibre (MELI) | 0.1 | $500k | 1.9k | 259.07 | |
| Natus Medical | 0.1 | $472k | 13k | 37.48 | |
| Carlyle Group | 0.1 | $484k | 21k | 23.61 | |
| Mondelez Int (MDLZ) | 0.1 | $467k | 12k | 40.64 | |
| Dowdupont | 0.1 | $498k | 7.2k | 69.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $423k | 3.3k | 130.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $420k | 6.6k | 63.67 | |
| 3M Company (MMM) | 0.1 | $436k | 2.1k | 209.92 | |
| Wisconsin Energy Corporation | 0.1 | $459k | 7.3k | 62.76 | |
| Danaher Corporation (DHR) | 0.1 | $416k | 4.9k | 85.74 | |
| 0.1 | $448k | 460.00 | 973.91 | ||
| Cantel Medical | 0.1 | $419k | 4.5k | 94.16 | |
| Kinder Morgan (KMI) | 0.1 | $412k | 22k | 19.16 | |
| Chevron Corporation (CVX) | 0.1 | $353k | 3.0k | 117.67 | |
| At&t (T) | 0.1 | $344k | 8.8k | 39.22 | |
| Verizon Communications (VZ) | 0.1 | $342k | 6.9k | 49.42 | |
| Merck & Co (MRK) | 0.1 | $314k | 4.9k | 64.08 | |
| American Software (AMSWA) | 0.1 | $284k | 25k | 11.36 | |
| Illumina (ILMN) | 0.1 | $319k | 1.6k | 199.38 | |
| NutriSystem | 0.1 | $280k | 5.0k | 56.00 | |
| iRobot Corporation (IRBT) | 0.1 | $306k | 4.0k | 77.08 | |
| Corning Incorporated (GLW) | 0.0 | $269k | 9.0k | 29.93 | |
| T. Rowe Price (TROW) | 0.0 | $233k | 2.6k | 90.66 | |
| Anadarko Petroleum Corporation | 0.0 | $248k | 5.1k | 48.79 | |
| General Mills (GIS) | 0.0 | $247k | 4.8k | 51.74 | |
| Procter & Gamble Company (PG) | 0.0 | $226k | 2.5k | 91.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $240k | 1.1k | 226.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $258k | 4.7k | 54.66 | |
| Alibaba Group Holding (BABA) | 0.0 | $259k | 1.5k | 172.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 2.5k | 85.43 |
