Ashford Capital Management as of Sept. 30, 2018
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trade Desk (TTD) | 4.6 | $38M | 252k | 150.91 | |
| Chegg (CHGG) | 4.5 | $38M | 1.3M | 28.43 | |
| Supernus Pharmaceuticals (SUPN) | 4.2 | $35M | 699k | 50.35 | |
| HEALTH INSURANCE Common equity Innovations shares | 4.2 | $35M | 561k | 61.65 | |
| Argan (AGX) | 3.5 | $29M | 684k | 43.00 | |
| SVB Financial (SIVBQ) | 3.3 | $28M | 89k | 310.83 | |
| Cavco Industries (CVCO) | 3.3 | $28M | 109k | 253.00 | |
| Axon Enterprise (AXON) | 3.3 | $27M | 401k | 68.43 | |
| Vicor Corporation (VICR) | 3.3 | $27M | 594k | 46.00 | |
| Ebix (EBIXQ) | 3.3 | $27M | 343k | 79.15 | |
| Meta Financial (CASH) | 3.2 | $27M | 323k | 82.65 | |
| ViaSat (VSAT) | 2.9 | $24M | 376k | 63.95 | |
| Ligand Pharmaceuticals In (LGND) | 2.8 | $24M | 86k | 274.49 | |
| Copart (CPRT) | 2.8 | $23M | 453k | 51.53 | |
| TechTarget (TTGT) | 2.6 | $21M | 1.1M | 19.42 | |
| Envestnet (ENV) | 2.3 | $19M | 315k | 60.95 | |
| United Ins Hldgs (ACIC) | 2.2 | $18M | 801k | 22.38 | |
| Tyler Technologies (TYL) | 2.1 | $17M | 71k | 245.06 | |
| Stamps | 2.0 | $17M | 74k | 226.19 | |
| Medidata Solutions | 2.0 | $17M | 225k | 73.31 | |
| CoStar (CSGP) | 1.9 | $15M | 36k | 420.85 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 1.8 | $15M | 308k | 48.36 | |
| Littelfuse (LFUS) | 1.7 | $14M | 72k | 197.88 | |
| MarketAxess Holdings (MKTX) | 1.7 | $14M | 78k | 178.50 | |
| Limoneira Company (LMNR) | 1.7 | $14M | 529k | 26.11 | |
| Healthequity (HQY) | 1.6 | $14M | 143k | 94.41 | |
| Nv5 Holding (NVEE) | 1.6 | $13M | 152k | 86.70 | |
| LogMeIn | 1.4 | $12M | 135k | 89.10 | |
| Incyte Corporation (INCY) | 1.4 | $12M | 171k | 69.08 | |
| Shopify Inc cl a (SHOP) | 1.4 | $12M | 70k | 164.47 | |
| New Relic | 1.3 | $11M | 112k | 94.23 | |
| Pluralsight Inc Cl A | 1.2 | $9.9M | 309k | 32.00 | |
| Spectrum Pharmaceuticals | 1.1 | $9.0M | 538k | 16.80 | |
| American Software (AMSWA) | 1.1 | $8.7M | 718k | 12.13 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $7.9M | 127k | 62.55 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $7.0M | 22.00 | 320000.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.8M | 42k | 162.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.5M | 96k | 67.99 | |
| Remark Media | 0.8 | $6.5M | 2.0M | 3.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $6.3M | 63k | 101.17 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.6 | $4.6M | 200k | 23.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $4.4M | 20k | 216.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.3M | 23k | 185.77 | |
| Core Laboratories | 0.5 | $4.2M | 36k | 115.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.6M | 24k | 149.66 | |
| Equinix (EQIX) | 0.4 | $3.6M | 8.3k | 432.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 38k | 85.01 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.3M | 43k | 75.73 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $3.2M | 108k | 29.74 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $3.2M | 65k | 49.44 | |
| Roper Industries (ROP) | 0.3 | $2.9M | 9.7k | 296.24 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $2.9M | 72k | 40.14 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $2.8M | 294k | 9.49 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.7M | 23k | 119.07 | |
| Daily Journal Corporation (DJCO) | 0.3 | $2.5M | 10k | 241.00 | |
| Spectrum Pharmaceuticals Inc conv | 0.3 | $2.4M | 1.5M | 1.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 10k | 214.15 | |
| Amazon (AMZN) | 0.3 | $2.2M | 1.1k | 2002.79 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $2.1M | 55k | 38.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 7.2k | 269.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 16k | 114.40 | |
| Energy Transfer Partners | 0.2 | $1.5M | 66k | 22.27 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 6.9k | 180.48 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 11k | 108.68 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 67k | 17.73 | |
| Hanger Orthopedic | 0.1 | $1.0M | 50k | 20.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 22k | 46.19 | |
| MercadoLibre (MELI) | 0.1 | $898k | 2.6k | 340.41 | |
| Healthcare Services (HCSG) | 0.1 | $933k | 23k | 40.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $912k | 7.9k | 114.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $806k | 4.2k | 192.82 | |
| UnitedHealth (UNH) | 0.1 | $833k | 3.1k | 266.13 | |
| Balchem Corporation (BCPC) | 0.1 | $802k | 7.2k | 112.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $850k | 3.0k | 282.02 | |
| SYSCO Corporation (SYY) | 0.1 | $728k | 9.9k | 73.24 | |
| Red Hat | 0.1 | $706k | 5.2k | 136.29 | |
| Pepsi (PEP) | 0.1 | $726k | 6.5k | 111.85 | |
| Woodward Governor Company (WWD) | 0.1 | $766k | 9.5k | 80.89 | |
| Google Inc Class C | 0.1 | $740k | 620.00 | 1193.55 | |
| Ihs Markit | 0.1 | $782k | 15k | 53.99 | |
| PPG Industries (PPG) | 0.1 | $623k | 5.7k | 109.05 | |
| Morningstar (MORN) | 0.1 | $698k | 5.5k | 125.88 | |
| Udr (UDR) | 0.1 | $637k | 16k | 40.46 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $639k | 11k | 59.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $566k | 7.7k | 73.51 | |
| 0.1 | $555k | 460.00 | 1206.52 | ||
| Align Technology (ALGN) | 0.1 | $554k | 1.4k | 391.52 | |
| Ishares Tr core msci intl (IDEV) | 0.1 | $594k | 11k | 56.72 | |
| Altria (MO) | 0.1 | $526k | 8.7k | 60.33 | |
| Wisconsin Energy Corporation | 0.1 | $488k | 7.3k | 66.73 | |
| Carlyle Group | 0.1 | $456k | 20k | 22.57 | |
| Mondelez Int (MDLZ) | 0.1 | $494k | 12k | 42.99 | |
| Ishares Tr Euro Min Vol | 0.1 | $511k | 20k | 25.18 | |
| Blackstone | 0.1 | $411k | 11k | 38.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $449k | 3.3k | 138.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $409k | 6.6k | 62.01 | |
| 3M Company (MMM) | 0.1 | $397k | 1.9k | 210.83 | |
| Merck & Co (MRK) | 0.1 | $376k | 5.3k | 70.94 | |
| Brookfield Global Listed | 0.1 | $444k | 37k | 12.00 | |
| Eastside Distilling | 0.1 | $410k | 50k | 8.20 | |
| Corning Incorporated (GLW) | 0.0 | $317k | 9.0k | 35.27 | |
| Chevron Corporation (CVX) | 0.0 | $355k | 2.9k | 122.41 | |
| At&t (T) | 0.0 | $294k | 8.8k | 33.52 | |
| Verizon Communications (VZ) | 0.0 | $369k | 6.9k | 53.32 | |
| Anadarko Petroleum Corporation | 0.0 | $343k | 5.1k | 67.48 | |
| Illumina (ILMN) | 0.0 | $327k | 890.00 | 367.42 | |
| Cantel Medical | 0.0 | $318k | 3.5k | 92.17 | |
| Dowdupont | 0.0 | $357k | 5.5k | 64.36 | |
| Compass Diversified Holdings | 0.0 | $363k | 20k | 18.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $269k | 2.5k | 107.39 | |
| T. Rowe Price (TROW) | 0.0 | $281k | 2.6k | 109.34 | |
| Facebook Inc cl a (META) | 0.0 | $255k | 1.6k | 164.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $247k | 1.5k | 164.67 | |
| General Mills (GIS) | 0.0 | $205k | 4.8k | 42.94 | |
| Procter & Gamble Company (PG) | 0.0 | $207k | 2.5k | 83.40 |
