Ashford Capital Management as of Dec. 31, 2018
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 6.1 | $38M | 1.3M | 28.42 | |
| Vicor Corporation (VICR) | 4.6 | $28M | 744k | 37.79 | |
| Argan (AGX) | 4.6 | $28M | 739k | 37.84 | |
| Trade Desk (TTD) | 4.2 | $25M | 219k | 116.06 | |
| Supernus Pharmaceuticals (SUPN) | 4.1 | $25M | 750k | 33.22 | |
| Copart (CPRT) | 3.5 | $21M | 444k | 47.78 | |
| ViaSat (VSAT) | 3.5 | $21M | 359k | 58.95 | |
| SVB Financial (SIVBQ) | 3.1 | $19M | 100k | 189.92 | |
| Meta Financial (CASH) | 3.0 | $18M | 932k | 19.39 | |
| MarketAxess Holdings (MKTX) | 2.9 | $18M | 84k | 211.31 | |
| Ebix (EBIXQ) | 2.7 | $16M | 384k | 42.56 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 2.7 | $16M | 338k | 48.22 | |
| Axon Enterprise (AXON) | 2.6 | $16M | 361k | 43.75 | |
| Medidata Solutions | 2.5 | $15M | 229k | 67.42 | |
| Envestnet (ENV) | 2.4 | $15M | 295k | 49.19 | |
| HEALTH INSURANCE Common equity Innovations shares | 2.2 | $14M | 515k | 26.73 | |
| Dmc Global (BOOM) | 2.2 | $14M | 386k | 35.12 | |
| Nv5 Holding (NVEE) | 2.1 | $13M | 213k | 60.55 | |
| Pluralsight Inc Cl A | 2.1 | $13M | 548k | 23.55 | |
| CoStar (CSGP) | 2.1 | $13M | 37k | 337.34 | |
| Tyler Technologies (TYL) | 2.0 | $12M | 66k | 185.83 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $12M | 88k | 135.70 | |
| Cavco Industries (CVCO) | 1.8 | $11M | 85k | 130.38 | |
| Stamps | 1.7 | $11M | 68k | 155.64 | |
| United Ins Hldgs (ACIC) | 1.7 | $11M | 630k | 16.62 | |
| Limoneira Company (LMNR) | 1.7 | $10M | 531k | 19.55 | |
| Shopify Inc cl a (SHOP) | 1.6 | $9.6M | 70k | 138.44 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $8.9M | 127k | 70.17 | |
| Healthequity (HQY) | 1.4 | $8.7M | 146k | 59.65 | |
| Littelfuse (LFUS) | 1.4 | $8.6M | 50k | 171.48 | |
| Incyte Corporation (INCY) | 1.2 | $7.5M | 117k | 63.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $7.5M | 72k | 104.20 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $6.7M | 22.00 | 306000.00 | |
| New Relic | 1.1 | $6.5M | 81k | 80.97 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.8M | 42k | 138.22 | |
| Sendgrid | 0.9 | $5.3M | 122k | 43.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.8M | 76k | 50.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.8M | 30k | 127.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $3.6M | 30k | 121.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $3.6M | 24k | 154.24 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $3.4M | 20k | 172.88 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.5 | $2.7M | 64k | 42.63 | |
| Roper Industries (ROP) | 0.4 | $2.6M | 9.8k | 266.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 37k | 68.20 | |
| Spectrum Pharmaceuticals | 0.4 | $2.6M | 292k | 8.75 | |
| Daily Journal Corporation (DJCO) | 0.4 | $2.4M | 10k | 233.98 | |
| Equinix (EQIX) | 0.4 | $2.4M | 6.8k | 352.56 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $2.3M | 68k | 33.69 | |
| Remark Media | 0.4 | $2.2M | 1.8M | 1.21 | |
| TechTarget (TTGT) | 0.3 | $2.1M | 176k | 12.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 10k | 204.20 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.9M | 70k | 26.35 | |
| American Software (AMSWA) | 0.3 | $1.7M | 166k | 10.45 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 7.2k | 226.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 16k | 101.58 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.5M | 33k | 46.79 | |
| Amazon (AMZN) | 0.2 | $1.3M | 877.00 | 1501.71 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $1.4M | 176k | 7.77 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 11k | 103.16 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 85k | 13.21 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 22k | 47.37 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 6.9k | 149.51 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 19k | 57.33 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 67k | 15.38 | |
| Xilinx | 0.2 | $979k | 12k | 85.13 | |
| Red Hat | 0.1 | $910k | 5.2k | 175.68 | |
| Healthcare Services (HCSG) | 0.1 | $919k | 23k | 40.19 | |
| UnitedHealth (UNH) | 0.1 | $780k | 3.1k | 249.20 | |
| Pepsi (PEP) | 0.1 | $717k | 6.5k | 110.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $738k | 3.0k | 244.86 | |
| Woodward Governor Company (WWD) | 0.1 | $704k | 9.5k | 74.34 | |
| Sunrun (RUN) | 0.1 | $762k | 70k | 10.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $693k | 4.2k | 165.79 | |
| Google Inc Class C | 0.1 | $642k | 620.00 | 1035.48 | |
| Ihs Markit | 0.1 | $695k | 15k | 47.98 | |
| PPG Industries (PPG) | 0.1 | $584k | 5.7k | 102.22 | |
| SYSCO Corporation (SYY) | 0.1 | $623k | 9.9k | 62.68 | |
| Morningstar (MORN) | 0.1 | $609k | 5.5k | 109.83 | |
| Udr (UDR) | 0.1 | $624k | 16k | 39.63 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $617k | 11k | 55.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $524k | 7.7k | 68.05 | |
| Balchem Corporation (BCPC) | 0.1 | $561k | 7.2k | 78.37 | |
| Molina Healthcare (MOH) | 0.1 | $540k | 4.6k | 116.25 | |
| LogMeIn | 0.1 | $551k | 6.8k | 81.53 | |
| Ishares Tr Euro Min Vol | 0.1 | $573k | 25k | 22.92 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $550k | 29k | 19.06 | |
| Wisconsin Energy Corporation | 0.1 | $506k | 7.3k | 69.19 | |
| 0.1 | $481k | 460.00 | 1045.65 | ||
| MercadoLibre (MELI) | 0.1 | $507k | 1.7k | 293.06 | |
| Mondelez Int (MDLZ) | 0.1 | $460k | 12k | 40.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $419k | 3.3k | 128.92 | |
| Core Laboratories | 0.1 | $418k | 7.0k | 59.71 | |
| Altria (MO) | 0.1 | $431k | 8.7k | 49.44 | |
| Merck & Co (MRK) | 0.1 | $405k | 5.3k | 76.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $411k | 3.6k | 112.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $433k | 6.5k | 66.62 | |
| Carlyle Group | 0.1 | $410k | 26k | 15.77 | |
| Eastside Distilling | 0.1 | $433k | 70k | 6.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 6.6k | 52.00 | |
| 3M Company (MMM) | 0.1 | $359k | 1.9k | 190.65 | |
| Verizon Communications (VZ) | 0.1 | $389k | 6.9k | 56.21 | |
| Brookfield Global Listed | 0.1 | $375k | 37k | 10.14 | |
| Blackstone | 0.1 | $322k | 11k | 29.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 2.5k | 115.77 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 2.9k | 108.62 | |
| Dowdupont | 0.1 | $297k | 5.5k | 53.54 | |
| Corning Incorporated (GLW) | 0.0 | $272k | 9.0k | 30.26 | |
| At&t (T) | 0.0 | $250k | 8.8k | 28.51 | |
| T. Rowe Price (TROW) | 0.0 | $237k | 2.6k | 92.22 | |
| Anadarko Petroleum Corporation | 0.0 | $223k | 5.1k | 43.87 | |
| Procter & Gamble Company (PG) | 0.0 | $228k | 2.5k | 91.86 | |
| Illumina (ILMN) | 0.0 | $267k | 890.00 | 300.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $249k | 20k | 12.45 | |
| Cantel Medical | 0.0 | $257k | 3.5k | 74.49 |
