Ashford Capital Management as of Dec. 31, 2017
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ebix (EBIXQ) | 6.1 | $40M | 498k | 79.25 | |
| Chegg (CHGG) | 6.0 | $38M | 2.3M | 16.32 | |
| Vicor Corporation (VICR) | 5.5 | $36M | 1.7M | 20.90 | |
| Meta Financial (CASH) | 4.9 | $32M | 342k | 92.65 | |
| Supernus Pharmaceuticals (SUPN) | 4.7 | $30M | 756k | 39.85 | |
| SVB Financial (SIVBQ) | 3.8 | $24M | 104k | 233.77 | |
| LogMeIn | 3.7 | $24M | 208k | 114.50 | |
| Copart (CPRT) | 3.1 | $20M | 466k | 43.19 | |
| ViaSat (VSAT) | 3.1 | $20M | 267k | 74.85 | |
| Trade Desk (TTD) | 2.9 | $19M | 406k | 45.73 | |
| Ligand Pharmaceuticals In (LGND) | 2.7 | $18M | 128k | 136.93 | |
| Cavco Industries (CVCO) | 2.5 | $16M | 105k | 152.60 | |
| Envestnet (ENV) | 2.5 | $16M | 320k | 49.85 | |
| MarketAxess Holdings (MKTX) | 2.4 | $16M | 77k | 201.75 | |
| Argan (AGX) | 2.3 | $15M | 335k | 45.00 | |
| Axon Enterprise (AXON) | 2.3 | $15M | 550k | 26.50 | |
| Littelfuse (LFUS) | 2.2 | $14M | 72k | 197.82 | |
| Stamps | 2.2 | $14M | 74k | 188.00 | |
| Remark Media | 2.0 | $13M | 1.3M | 9.73 | |
| CommVault Systems (CVLT) | 2.0 | $13M | 245k | 52.50 | |
| New Relic | 1.9 | $12M | 211k | 57.77 | |
| Medidata Solutions | 1.8 | $11M | 179k | 63.37 | |
| CoStar (CSGP) | 1.6 | $11M | 36k | 296.94 | |
| Nv5 Holding (NVEE) | 1.5 | $9.8M | 181k | 54.15 | |
| Shopify Inc cl a (SHOP) | 1.5 | $9.8M | 97k | 101.00 | |
| Incyte Corporation (INCY) | 1.5 | $9.4M | 99k | 94.71 | |
| Tyler Technologies (TYL) | 1.4 | $9.3M | 53k | 177.06 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $8.9M | 111k | 79.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.7M | 110k | 70.31 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.1 | $7.0M | 62k | 112.04 | |
| Spectrum Pharmaceuticals | 1.1 | $6.9M | 363k | 18.95 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $6.5M | 22.00 | 297590.91 | |
| Rogers Corporation (ROG) | 0.9 | $5.7M | 35k | 161.91 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.6M | 42k | 134.11 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $5.5M | 35k | 155.76 | |
| Motorcar Parts of America (MPAA) | 0.7 | $4.6M | 183k | 24.99 | |
| Core Laboratories | 0.6 | $4.0M | 37k | 109.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $3.9M | 21k | 188.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.8M | 28k | 137.27 | |
| Brookfield Global Listed | 0.6 | $3.8M | 293k | 12.93 | |
| Daily Journal Corporation (DJCO) | 0.5 | $3.4M | 15k | 230.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 38k | 83.65 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $3.1M | 77k | 40.70 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.5 | $3.0M | 66k | 46.24 | |
| Spectrum Pharmaceuticals Inc conv | 0.4 | $2.8M | 1.5M | 1.85 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.4 | $2.4M | 97k | 24.95 | |
| Equinix (EQIX) | 0.4 | $2.4M | 5.4k | 453.21 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $2.3M | 74k | 31.65 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.3 | $2.2M | 96k | 23.37 | |
| Gabelli Global Multimedia Trust (GGT) | 0.3 | $2.2M | 262k | 8.31 | |
| Roper Industries (ROP) | 0.3 | $2.0M | 7.7k | 259.01 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.9M | 31k | 60.76 | |
| Amazon (AMZN) | 0.3 | $1.8M | 1.5k | 1169.41 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $1.8M | 134k | 13.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 20k | 85.56 | |
| Healthcare Services (HCSG) | 0.2 | $1.5M | 29k | 52.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.5M | 19k | 80.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 8.4k | 175.29 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 8.5k | 176.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.3k | 198.15 | |
| Balchem Corporation (BCPC) | 0.2 | $1.3M | 16k | 80.60 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 5.6k | 222.18 | |
| Google Inc Class C | 0.2 | $1.1M | 1.0k | 1046.15 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 22k | 45.87 | |
| Norfolk Southern (NSC) | 0.2 | $996k | 6.9k | 144.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $914k | 8.4k | 109.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $807k | 27k | 29.40 | |
| Pepsi (PEP) | 0.1 | $778k | 6.5k | 119.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $627k | 9.7k | 64.64 | |
| PPG Industries (PPG) | 0.1 | $667k | 5.7k | 116.75 | |
| Altria (MO) | 0.1 | $623k | 8.7k | 71.46 | |
| SYSCO Corporation (SYY) | 0.1 | $604k | 9.9k | 60.76 | |
| MercadoLibre (MELI) | 0.1 | $607k | 1.9k | 314.51 | |
| Celgene Corporation | 0.1 | $579k | 5.5k | 104.36 | |
| Udr (UDR) | 0.1 | $606k | 16k | 38.49 | |
| Wisconsin Energy Corporation | 0.1 | $486k | 7.3k | 66.46 | |
| 0.1 | $485k | 460.00 | 1054.35 | ||
| Mondelez Int (MDLZ) | 0.1 | $492k | 12k | 42.82 | |
| Dowdupont | 0.1 | $513k | 7.2k | 71.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $454k | 3.3k | 139.69 | |
| 3M Company (MMM) | 0.1 | $443k | 1.9k | 235.26 | |
| Danaher Corporation (DHR) | 0.1 | $450k | 4.9k | 92.75 | |
| American Software (LGTY) | 0.1 | $442k | 38k | 11.63 | |
| Cantel Medical | 0.1 | $458k | 4.5k | 102.92 | |
| Carlyle Group | 0.1 | $474k | 21k | 22.90 | |
| Chevron Corporation (CVX) | 0.1 | $363k | 2.9k | 125.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $404k | 6.6k | 61.25 | |
| Verizon Communications (VZ) | 0.1 | $366k | 6.9k | 52.89 | |
| Kinder Morgan (KMI) | 0.1 | $365k | 20k | 18.07 | |
| At&t (T) | 0.1 | $341k | 8.8k | 38.88 | |
| Illumina (ILMN) | 0.1 | $328k | 1.5k | 218.67 | |
| Corning Incorporated (GLW) | 0.0 | $288k | 9.0k | 32.04 | |
| T. Rowe Price (TROW) | 0.0 | $270k | 2.6k | 105.06 | |
| Anadarko Petroleum Corporation | 0.0 | $273k | 5.1k | 53.71 | |
| General Mills (GIS) | 0.0 | $283k | 4.8k | 59.28 | |
| Procter & Gamble Company (PG) | 0.0 | $228k | 2.5k | 91.86 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $286k | 5.5k | 52.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $259k | 1.5k | 172.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 2.5k | 84.63 | |
| Merck & Co (MRK) | 0.0 | $214k | 3.8k | 56.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $215k | 961.00 | 223.73 |
