Ashford Capital Management as of June 30, 2018
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals (SUPN) | 5.5 | $42M | 699k | 59.85 | |
| Chegg (CHGG) | 5.5 | $42M | 1.5M | 27.79 | |
| Trade Desk (TTD) | 4.7 | $36M | 382k | 93.80 | |
| Vicor Corporation (VICR) | 4.7 | $36M | 816k | 43.55 | |
| Meta Financial (CASH) | 4.2 | $32M | 329k | 97.40 | |
| Axon Enterprise (AXON) | 4.0 | $30M | 478k | 63.18 | |
| Ebix (EBIXQ) | 3.4 | $26M | 340k | 76.25 | |
| Copart (CPRT) | 3.4 | $25M | 449k | 56.56 | |
| SVB Financial (SIVBQ) | 3.4 | $25M | 88k | 288.76 | |
| Argan (AGX) | 3.0 | $23M | 564k | 40.95 | |
| Cavco Industries (CVCO) | 3.0 | $22M | 108k | 207.65 | |
| TechTarget (TTGT) | 2.6 | $20M | 686k | 28.40 | |
| Stamps | 2.5 | $19M | 73k | 253.05 | |
| ViaSat (VSAT) | 2.4 | $19M | 282k | 65.72 | |
| Ligand Pharmaceuticals In (LGND) | 2.3 | $18M | 86k | 207.17 | |
| Medidata Solutions | 2.3 | $17M | 214k | 80.56 | |
| Envestnet (ENV) | 2.2 | $17M | 310k | 54.95 | |
| HEALTH INSURANCE Common equity Innovations shares | 2.1 | $16M | 505k | 32.35 | |
| Littelfuse (LFUS) | 2.1 | $16M | 71k | 228.17 | |
| LogMeIn | 2.1 | $16M | 157k | 103.25 | |
| Tyler Technologies (TYL) | 2.0 | $15M | 69k | 222.09 | |
| MarketAxess Holdings (MKTX) | 2.0 | $15M | 77k | 197.86 | |
| CoStar (CSGP) | 2.0 | $15M | 36k | 412.63 | |
| United Ins Hldgs (ACIC) | 1.9 | $14M | 733k | 19.58 | |
| New Relic | 1.5 | $12M | 116k | 100.59 | |
| Nv5 Holding (NVEE) | 1.5 | $11M | 164k | 69.30 | |
| Healthequity (HQY) | 1.4 | $11M | 140k | 75.10 | |
| Incyte Corporation (INCY) | 1.4 | $10M | 156k | 67.00 | |
| Shopify Inc cl a (SHOP) | 1.3 | $10M | 69k | 145.89 | |
| Spectrum Pharmaceuticals | 1.2 | $8.9M | 426k | 20.96 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $8.7M | 119k | 73.02 | |
| Remark Media | 1.1 | $8.3M | 2.1M | 3.91 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 1.1 | $8.0M | 166k | 48.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $7.5M | 112k | 66.97 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.2M | 22.00 | 282045.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.9M | 42k | 141.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $5.7M | 55k | 102.52 | |
| Core Laboratories | 0.6 | $4.7M | 37k | 126.21 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $4.3M | 22k | 192.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $4.2M | 25k | 171.66 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.6 | $4.2M | 183k | 22.70 | |
| Rogers Corporation (ROG) | 0.5 | $3.7M | 33k | 111.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.4M | 25k | 140.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 38k | 82.72 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.1M | 40k | 75.93 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $3.0M | 108k | 27.57 | |
| Spectrum Pharmaceuticals Inc conv | 0.4 | $2.9M | 1.5M | 2.01 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $2.8M | 59k | 48.33 | |
| Equinix (EQIX) | 0.4 | $2.8M | 6.6k | 429.93 | |
| Amazon (AMZN) | 0.4 | $2.8M | 1.6k | 1699.63 | |
| Roper Industries (ROP) | 0.3 | $2.7M | 9.6k | 275.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $2.5M | 65k | 38.33 | |
| Daily Journal Corporation (DJCO) | 0.3 | $2.4M | 10k | 230.24 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $2.4M | 57k | 42.97 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $2.4M | 64k | 37.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 8.3k | 243.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 19k | 98.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.2k | 186.58 | |
| Hanger Orthopedic | 0.2 | $1.4M | 80k | 16.96 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 6.9k | 150.81 | |
| Coca-Cola Company (KO) | 0.1 | $970k | 22k | 43.84 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 10k | 98.64 | |
| Healthcare Services (HCSG) | 0.1 | $861k | 20k | 43.21 | |
| UnitedHealth (UNH) | 0.1 | $761k | 3.1k | 245.48 | |
| SYSCO Corporation (SYY) | 0.1 | $679k | 9.9k | 68.31 | |
| Pepsi (PEP) | 0.1 | $707k | 6.5k | 108.92 | |
| Balchem Corporation (BCPC) | 0.1 | $702k | 7.2k | 98.07 | |
| MercadoLibre (MELI) | 0.1 | $666k | 2.2k | 298.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $690k | 3.0k | 233.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $717k | 8.6k | 83.37 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $690k | 12k | 57.87 | |
| Google Inc Class C | 0.1 | $692k | 620.00 | 1116.13 | |
| PPG Industries (PPG) | 0.1 | $593k | 5.7k | 103.80 | |
| Udr (UDR) | 0.1 | $591k | 16k | 37.54 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $639k | 5.3k | 120.07 | |
| Kinder Morgan (KMI) | 0.1 | $580k | 33k | 17.66 | |
| Expeditors International of Washington (EXPD) | 0.1 | $563k | 7.7k | 73.12 | |
| LKQ Corporation (LKQ) | 0.1 | $535k | 17k | 31.91 | |
| Altria (MO) | 0.1 | $495k | 8.7k | 56.78 | |
| 0.1 | $519k | 460.00 | 1128.26 | ||
| American Software (AMSWA) | 0.1 | $495k | 34k | 14.56 | |
| Celgene Corporation | 0.1 | $494k | 6.2k | 79.41 | |
| Energy Transfer Partners | 0.1 | $499k | 26k | 19.05 | |
| Blackstone | 0.1 | $444k | 14k | 32.17 | |
| Wisconsin Energy Corporation | 0.1 | $473k | 7.3k | 64.68 | |
| Align Technology (ALGN) | 0.1 | $487k | 1.4k | 342.23 | |
| Brookfield Global Listed | 0.1 | $447k | 37k | 12.08 | |
| Carlyle Group | 0.1 | $441k | 21k | 21.30 | |
| Mondelez Int (MDLZ) | 0.1 | $471k | 12k | 40.99 | |
| Dowdupont | 0.1 | $425k | 6.4k | 65.92 | |
| Eastside Distilling | 0.1 | $425k | 50k | 8.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $394k | 3.3k | 121.23 | |
| Chevron Corporation (CVX) | 0.1 | $367k | 2.9k | 126.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $365k | 6.6k | 55.34 | |
| 3M Company (MMM) | 0.1 | $370k | 1.9k | 196.49 | |
| Verizon Communications (VZ) | 0.1 | $348k | 6.9k | 50.29 | |
| Anadarko Petroleum Corporation | 0.1 | $372k | 5.1k | 73.19 | |
| Cantel Medical | 0.1 | $398k | 4.1k | 98.27 | |
| Facebook Inc cl a (META) | 0.1 | $383k | 2.0k | 194.12 | |
| At&t (T) | 0.0 | $282k | 8.8k | 32.16 | |
| T. Rowe Price (TROW) | 0.0 | $298k | 2.6k | 115.95 | |
| Merck & Co (MRK) | 0.0 | $334k | 5.5k | 60.73 | |
| Illumina (ILMN) | 0.0 | $304k | 1.1k | 278.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $278k | 1.5k | 185.33 | |
| Corning Incorporated (GLW) | 0.0 | $247k | 9.0k | 27.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 2.5k | 85.43 | |
| General Mills (GIS) | 0.0 | $211k | 4.8k | 44.20 |
