Ashford Capital Management as of March 31, 2019
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 5.3 | $37M | 730k | 49.95 | |
| Supernus Pharmaceuticals (SUPN) | 4.3 | $29M | 837k | 35.04 | |
| Copart (CPRT) | 4.2 | $28M | 469k | 60.59 | |
| ViaSat (VSAT) | 4.1 | $28M | 365k | 77.50 | |
| Chegg (CHGG) | 4.1 | $28M | 739k | 38.12 | |
| Trade Desk (TTD) | 3.7 | $25M | 128k | 197.95 | |
| Ebix (EBIXQ) | 3.4 | $23M | 467k | 49.37 | |
| SVB Financial (SIVBQ) | 3.3 | $23M | 103k | 222.36 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 3.2 | $22M | 444k | 49.83 | |
| MarketAxess Holdings (MKTX) | 3.2 | $22M | 89k | 246.08 | |
| Nv5 Holding (NVEE) | 3.2 | $22M | 365k | 59.36 | |
| Meta Financial (CASH) | 3.0 | $21M | 1.0M | 19.68 | |
| Limoneira Company (LMNR) | 2.9 | $20M | 846k | 23.53 | |
| Axon Enterprise (AXON) | 2.8 | $20M | 358k | 54.41 | |
| Dmc Global (BOOM) | 2.8 | $19M | 385k | 49.64 | |
| Vicor Corporation (VICR) | 2.7 | $18M | 587k | 31.02 | |
| CoStar (CSGP) | 2.6 | $18M | 39k | 466.43 | |
| Medidata Solutions | 2.5 | $18M | 238k | 73.24 | |
| Healthequity (HQY) | 2.5 | $18M | 236k | 73.98 | |
| Pluralsight Inc Cl A | 2.5 | $17M | 544k | 31.74 | |
| Envestnet (ENV) | 2.4 | $17M | 256k | 65.39 | |
| Tyler Technologies (TYL) | 2.2 | $15M | 73k | 204.40 | |
| Shopify Inc cl a (SHOP) | 2.1 | $14M | 69k | 206.62 | |
| Incyte Corporation (INCY) | 1.9 | $13M | 153k | 86.01 | |
| Cavco Industries (CVCO) | 1.8 | $12M | 106k | 117.53 | |
| New Relic | 1.8 | $12M | 124k | 98.70 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $11M | 144k | 75.05 | |
| Twilio Inc cl a (TWLO) | 1.4 | $9.5M | 73k | 129.17 | |
| United Ins Hldgs (ACIC) | 1.3 | $9.2M | 576k | 15.90 | |
| Littelfuse (LFUS) | 1.2 | $8.1M | 45k | 182.47 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.0M | 42k | 167.21 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $6.6M | 22.00 | 301227.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $6.6M | 62k | 106.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.7M | 40k | 144.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $3.9M | 22k | 179.67 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $3.8M | 53k | 72.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.8M | 67k | 56.11 | |
| Remark Media | 0.5 | $3.4M | 1.8M | 1.85 | |
| Roper Industries (ROP) | 0.5 | $3.3M | 9.7k | 342.00 | |
| Equinix (EQIX) | 0.5 | $3.2M | 7.0k | 453.18 | |
| Kinder Morgan (KMI) | 0.4 | $3.0M | 149k | 20.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 34k | 80.79 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $2.7M | 311k | 8.55 | |
| Gamco Global Gold Natural Reso (GGN) | 0.4 | $2.6M | 600k | 4.34 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $2.6M | 56k | 46.94 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $2.4M | 12k | 199.57 | |
| Ishares Tr Euro Min Vol | 0.4 | $2.5M | 98k | 24.95 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.2M | 33k | 66.11 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $2.1M | 52k | 40.01 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.3 | $2.0M | 94k | 21.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 9.5k | 200.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 7.1k | 266.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 15k | 117.92 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.6M | 28k | 59.25 | |
| Amazon (AMZN) | 0.2 | $1.6M | 887.00 | 1781.29 | |
| Spectrum Pharmaceuticals | 0.2 | $1.5M | 143k | 10.69 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 25k | 59.11 | |
| Xilinx | 0.2 | $1.5M | 12k | 126.78 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 10k | 132.00 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 85k | 15.37 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.3M | 44k | 29.74 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.3M | 91k | 13.78 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 22k | 46.87 | |
| Sunrun (RUN) | 0.1 | $984k | 70k | 14.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $884k | 2.5k | 348.86 | |
| Woodward Governor Company (WWD) | 0.1 | $851k | 9.0k | 94.87 | |
| Red Hat | 0.1 | $723k | 4.0k | 182.58 | |
| American Software (AMSWA) | 0.1 | $772k | 65k | 11.95 | |
| Morningstar (MORN) | 0.1 | $727k | 5.8k | 126.00 | |
| Molina Healthcare (MOH) | 0.1 | $747k | 5.3k | 141.88 | |
| Healthcare Services (HCSG) | 0.1 | $748k | 23k | 32.97 | |
| Ihs Markit | 0.1 | $744k | 14k | 54.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $698k | 3.8k | 183.83 | |
| UnitedHealth (UNH) | 0.1 | $697k | 2.8k | 247.16 | |
| Balchem Corporation (BCPC) | 0.1 | $655k | 7.1k | 92.80 | |
| Udr (UDR) | 0.1 | $716k | 16k | 45.48 | |
| 0.1 | $541k | 460.00 | 1176.09 | ||
| Johnson & Johnson (JNJ) | 0.1 | $454k | 3.3k | 139.69 | |
| Brookfield Global Listed | 0.1 | $456k | 37k | 12.32 | |
| Carlyle Group | 0.1 | $475k | 26k | 18.27 | |
| Blackstone | 0.1 | $378k | 11k | 35.00 | |
| 3M Company (MMM) | 0.1 | $391k | 1.9k | 207.65 | |
| Merck & Co (MRK) | 0.1 | $441k | 5.3k | 83.21 | |
| Eastside Distilling | 0.1 | $407k | 70k | 5.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $325k | 2.5k | 129.74 | |
| Chevron Corporation (CVX) | 0.1 | $357k | 2.9k | 123.10 | |
| Compass Diversified Holdings (CODI) | 0.1 | $314k | 20k | 15.70 | |
| Google Inc Class C | 0.1 | $373k | 318.00 | 1172.96 | |
| Corning Incorporated (GLW) | 0.0 | $298k | 9.0k | 33.15 | |
| At&t (T) | 0.0 | $275k | 8.8k | 31.36 | |
| T. Rowe Price (TROW) | 0.0 | $257k | 2.6k | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 2.5k | 103.95 | |
| Illumina (ILMN) | 0.0 | $277k | 890.00 | 311.24 | |
| Dowdupont | 0.0 | $296k | 5.5k | 53.36 | |
| Intel Corporation (INTC) | 0.0 | $215k | 4.0k | 53.75 | |
| Anadarko Petroleum Corporation | 0.0 | $231k | 5.1k | 45.45 | |
| MercadoLibre (MELI) | 0.0 | $228k | 450.00 | 506.67 | |
| Liberty Property Trust | 0.0 | $218k | 4.5k | 48.44 |
