Ashford Capital Management as of March 31, 2018
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals (SUPN) | 6.1 | $40M | 881k | 45.80 | |
| Chegg (CHGG) | 5.7 | $38M | 1.8M | 20.66 | |
| Vicor Corporation (VICR) | 5.5 | $37M | 1.3M | 28.55 | |
| Meta Financial (CASH) | 5.5 | $36M | 334k | 109.20 | |
| Ebix (EBIXQ) | 4.7 | $31M | 420k | 74.50 | |
| Copart (CPRT) | 3.5 | $23M | 454k | 50.93 | |
| Trade Desk (TTD) | 3.4 | $22M | 451k | 49.62 | |
| Argan (AGX) | 3.3 | $22M | 515k | 42.95 | |
| Axon Enterprise (AXON) | 3.2 | $22M | 548k | 39.31 | |
| SVB Financial (SIVBQ) | 3.2 | $21M | 89k | 240.01 | |
| ViaSat (VSAT) | 3.0 | $20M | 300k | 65.72 | |
| LogMeIn | 2.8 | $18M | 159k | 115.55 | |
| Cavco Industries (CVCO) | 2.8 | $18M | 105k | 173.75 | |
| Envestnet (ENV) | 2.7 | $18M | 313k | 57.30 | |
| MarketAxess Holdings (MKTX) | 2.6 | $17M | 78k | 217.44 | |
| Littelfuse (LFUS) | 2.2 | $15M | 72k | 208.18 | |
| Stamps | 2.2 | $15M | 74k | 201.05 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $14M | 86k | 165.16 | |
| CoStar (CSGP) | 2.0 | $13M | 37k | 362.69 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.9 | $13M | 441k | 28.90 | |
| Remark Media | 1.8 | $12M | 2.1M | 5.68 | |
| Medidata Solutions | 1.8 | $12M | 193k | 62.81 | |
| Incyte Corporation (INCY) | 1.8 | $12M | 143k | 83.33 | |
| Tyler Technologies (TYL) | 1.6 | $11M | 52k | 210.97 | |
| Nv5 Holding (NVEE) | 1.6 | $10M | 185k | 55.75 | |
| New Relic | 1.3 | $8.8M | 119k | 74.12 | |
| Shopify Inc cl a (SHOP) | 1.3 | $8.8M | 71k | 124.59 | |
| Spectrum Pharmaceuticals | 1.3 | $8.5M | 529k | 16.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $8.3M | 119k | 69.68 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $7.7M | 112k | 68.39 | |
| TechTarget (TTGT) | 1.1 | $7.4M | 371k | 19.88 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $6.6M | 22.00 | 299090.91 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.9 | $5.8M | 54k | 108.97 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.6M | 42k | 134.44 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.8 | $5.5M | 111k | 49.30 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $4.6M | 29k | 160.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $4.4M | 22k | 197.97 | |
| Rogers Corporation (ROG) | 0.7 | $4.3M | 36k | 119.55 | |
| Core Laboratories | 0.6 | $4.1M | 38k | 108.21 | |
| Motorcar Parts of America (MPAA) | 0.6 | $3.8M | 180k | 21.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.3M | 24k | 135.73 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $3.0M | 75k | 40.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 38k | 74.61 | |
| Equinix (EQIX) | 0.4 | $2.7M | 6.6k | 418.09 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.4 | $2.7M | 125k | 21.77 | |
| Roper Industries (ROP) | 0.4 | $2.7M | 9.6k | 280.69 | |
| Daily Journal Corporation (DJCO) | 0.4 | $2.4M | 10k | 228.51 | |
| Amazon (AMZN) | 0.3 | $2.3M | 1.6k | 1447.47 | |
| Spectrum Pharmaceuticals Inc conv | 0.3 | $2.3M | 1.5M | 1.55 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.3 | $2.3M | 51k | 45.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $2.0M | 73k | 27.02 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.9M | 31k | 62.33 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.9M | 56k | 34.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 20k | 91.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 8.3k | 216.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.2k | 199.47 | |
| Danaher Corporation (DHR) | 0.1 | $998k | 10k | 97.94 | |
| Coca-Cola Company (KO) | 0.1 | $961k | 22k | 43.43 | |
| Norfolk Southern (NSC) | 0.1 | $934k | 6.9k | 135.83 | |
| Healthcare Services (HCSG) | 0.1 | $845k | 19k | 43.50 | |
| MercadoLibre (MELI) | 0.1 | $790k | 2.2k | 356.18 | |
| Pepsi (PEP) | 0.1 | $708k | 6.5k | 109.07 | |
| Brookfield Global Listed | 0.1 | $740k | 63k | 11.71 | |
| PPG Industries (PPG) | 0.1 | $638k | 5.7k | 111.68 | |
| UnitedHealth (UNH) | 0.1 | $653k | 3.1k | 214.10 | |
| Google Inc Class C | 0.1 | $640k | 620.00 | 1032.26 | |
| LKQ Corporation (LKQ) | 0.1 | $614k | 16k | 37.93 | |
| SYSCO Corporation (SYY) | 0.1 | $596k | 9.9k | 59.96 | |
| Balchem Corporation (BCPC) | 0.1 | $585k | 7.2k | 81.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $597k | 2.9k | 204.17 | |
| Altria (MO) | 0.1 | $543k | 8.7k | 62.28 | |
| Celgene Corporation | 0.1 | $534k | 6.0k | 89.28 | |
| Udr (UDR) | 0.1 | $561k | 16k | 35.63 | |
| Blackstone | 0.1 | $441k | 14k | 31.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $487k | 7.7k | 63.25 | |
| Wisconsin Energy Corporation | 0.1 | $459k | 7.3k | 62.76 | |
| 0.1 | $477k | 460.00 | 1036.96 | ||
| American Software (AMSWA) | 0.1 | $442k | 34k | 13.00 | |
| Cantel Medical | 0.1 | $451k | 4.1k | 111.36 | |
| Carlyle Group | 0.1 | $442k | 21k | 21.35 | |
| Mondelez Int (MDLZ) | 0.1 | $479k | 12k | 41.69 | |
| Dowdupont | 0.1 | $459k | 7.2k | 63.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $416k | 3.3k | 128.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $417k | 6.6k | 63.22 | |
| 3M Company (MMM) | 0.1 | $413k | 1.9k | 219.33 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 2.9k | 114.14 | |
| At&t (T) | 0.1 | $313k | 8.8k | 35.69 | |
| Verizon Communications (VZ) | 0.1 | $331k | 6.9k | 47.83 | |
| Anadarko Petroleum Corporation | 0.1 | $307k | 5.1k | 60.40 | |
| Align Technology (ALGN) | 0.1 | $359k | 1.4k | 251.40 | |
| Kinder Morgan (KMI) | 0.1 | $360k | 24k | 15.05 | |
| Facebook Inc cl a (META) | 0.1 | $347k | 2.2k | 159.69 | |
| Corning Incorporated (GLW) | 0.0 | $251k | 9.0k | 27.92 | |
| T. Rowe Price (TROW) | 0.0 | $277k | 2.6k | 107.78 | |
| Illumina (ILMN) | 0.0 | $281k | 1.2k | 236.13 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $293k | 5.5k | 53.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $275k | 1.5k | 183.33 | |
| Intel Corporation (INTC) | 0.0 | $208k | 4.0k | 52.00 | |
| General Mills (GIS) | 0.0 | $215k | 4.8k | 45.04 | |
| Merck & Co (MRK) | 0.0 | $207k | 3.8k | 54.47 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $82k | 10k | 8.20 |
