Ashford Capital Management as of June 30, 2019
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 4.0 | $30M | 405k | 74.74 | |
| ViaSat (VSAT) | 4.0 | $30M | 373k | 80.82 | |
| Argan (AGX) | 4.0 | $30M | 727k | 40.56 | |
| Meta Financial (CASH) | 3.9 | $29M | 1.0M | 28.05 | |
| Chegg (CHGG) | 3.8 | $28M | 733k | 38.59 | |
| Supernus Pharmaceuticals (SUPN) | 3.7 | $28M | 834k | 33.09 | |
| Ebix (EBIXQ) | 3.5 | $26M | 517k | 50.22 | |
| Trade Desk (TTD) | 3.3 | $25M | 109k | 227.78 | |
| Nv5 Holding (NVEE) | 3.2 | $24M | 292k | 81.40 | |
| Dmc Global (BOOM) | 3.2 | $24M | 373k | 63.35 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 3.1 | $24M | 458k | 51.24 | |
| MarketAxess Holdings (MKTX) | 3.1 | $23M | 72k | 321.42 | |
| SVB Financial (SIVBQ) | 3.1 | $23M | 102k | 224.59 | |
| Axon Enterprise (AXON) | 3.1 | $23M | 355k | 64.21 | |
| CoStar (CSGP) | 2.9 | $21M | 39k | 554.06 | |
| Cavco Industries (CVCO) | 2.7 | $20M | 127k | 157.54 | |
| Medidata Solutions | 2.4 | $18M | 201k | 90.51 | |
| Vicor Corporation (VICR) | 2.4 | $18M | 583k | 31.05 | |
| Envestnet (ENV) | 2.3 | $17M | 253k | 68.37 | |
| Limoneira Company (LMNR) | 2.2 | $17M | 836k | 19.94 | |
| Upland Software (UPLD) | 2.1 | $16M | 349k | 45.53 | |
| Pluralsight Inc Cl A | 2.1 | $16M | 524k | 30.32 | |
| Tyler Technologies (TYL) | 2.1 | $16M | 72k | 216.02 | |
| Healthequity (HQY) | 2.0 | $15M | 233k | 65.40 | |
| Goosehead Ins (GSHD) | 1.9 | $15M | 303k | 47.80 | |
| Shopify Inc cl a (SHOP) | 1.8 | $14M | 46k | 300.15 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $13M | 158k | 84.88 | |
| Quanterix Ord (QTRX) | 1.8 | $13M | 395k | 33.79 | |
| Incyte Corporation (INCY) | 1.7 | $13M | 151k | 84.96 | |
| New Relic | 1.6 | $12M | 136k | 86.51 | |
| Twilio Inc cl a (TWLO) | 1.3 | $10M | 73k | 136.35 | |
| Littelfuse (LFUS) | 1.0 | $7.6M | 43k | 176.92 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.1M | 42k | 169.10 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $7.0M | 22.00 | 318363.64 | |
| Appian Corp cl a (APPN) | 0.8 | $6.0M | 166k | 36.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.8M | 39k | 150.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $5.7M | 52k | 110.03 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.5M | 62k | 72.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.8M | 20k | 186.72 | |
| Kinder Morgan (KMI) | 0.5 | $3.6M | 171k | 20.88 | |
| Gamco Global Gold Natural Reso (GGN) | 0.5 | $3.6M | 786k | 4.58 | |
| Roper Industries (ROP) | 0.5 | $3.5M | 9.7k | 366.24 | |
| Equinix (EQIX) | 0.5 | $3.5M | 7.0k | 504.23 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $3.4M | 387k | 8.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.9M | 49k | 58.07 | |
| Ishares Tr Euro Min Vol | 0.4 | $2.7M | 105k | 25.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 34k | 76.62 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $2.6M | 54k | 47.97 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.3 | $2.5M | 115k | 21.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 7.1k | 294.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 15k | 133.94 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.0M | 9.4k | 214.26 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 9.1k | 213.15 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $2.0M | 49k | 39.77 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.8M | 30k | 58.87 | |
| Amazon (AMZN) | 0.2 | $1.7M | 887.00 | 1894.02 | |
| Remark Media | 0.2 | $1.6M | 1.8M | 0.85 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 10k | 142.93 | |
| Xilinx | 0.2 | $1.2M | 11k | 117.93 | |
| Energy Transfer Equity (ET) | 0.2 | $1.2M | 85k | 14.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 22k | 50.94 | |
| Sunrun (RUN) | 0.1 | $1.1M | 60k | 18.77 | |
| Woodward Governor Company (WWD) | 0.1 | $1.0M | 9.0k | 113.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $879k | 2.5k | 346.88 | |
| Ihs Markit | 0.1 | $871k | 14k | 63.69 | |
| Verizon Communications (VZ) | 0.1 | $843k | 15k | 57.15 | |
| Morningstar (MORN) | 0.1 | $835k | 5.8k | 144.71 | |
| Red Hat | 0.1 | $744k | 4.0k | 187.88 | |
| Molina Healthcare (MOH) | 0.1 | $754k | 5.3k | 143.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $696k | 3.8k | 183.30 | |
| UnitedHealth (UNH) | 0.1 | $688k | 2.8k | 243.97 | |
| Balchem Corporation (BCPC) | 0.1 | $706k | 7.1k | 100.03 | |
| American Software (AMSWA) | 0.1 | $702k | 53k | 13.15 | |
| Healthcare Services (HCSG) | 0.1 | $688k | 23k | 30.33 | |
| Udr (UDR) | 0.1 | $707k | 16k | 44.91 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $645k | 56k | 11.46 | |
| Carlyle Group | 0.1 | $588k | 26k | 22.62 | |
| 0.1 | $498k | 460.00 | 1082.61 | ||
| Blackstone | 0.1 | $480k | 11k | 44.44 | |
| Merck & Co (MRK) | 0.1 | $444k | 5.3k | 83.77 | |
| Brookfield Global Listed | 0.1 | $474k | 37k | 12.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $367k | 2.6k | 139.12 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 2.8k | 124.29 | |
| Anadarko Petroleum Corporation | 0.1 | $359k | 5.1k | 70.63 | |
| Compass Diversified Holdings (CODI) | 0.1 | $382k | 20k | 19.10 | |
| Google Inc Class C | 0.1 | $344k | 318.00 | 1081.76 | |
| Corning Incorporated (GLW) | 0.0 | $270k | 8.1k | 33.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $278k | 2.5k | 110.98 | |
| 3M Company (MMM) | 0.0 | $326k | 1.9k | 173.13 | |
| At&t (T) | 0.0 | $294k | 8.8k | 33.52 | |
| T. Rowe Price (TROW) | 0.0 | $282k | 2.6k | 109.73 | |
| Procter & Gamble Company (PG) | 0.0 | $272k | 2.5k | 109.59 | |
| MercadoLibre (MELI) | 0.0 | $275k | 450.00 | 611.11 | |
| Illumina (ILMN) | 0.0 | $328k | 890.00 | 368.54 | |
| Eastside Distilling | 0.0 | $315k | 70k | 4.50 | |
| Cantel Medical | 0.0 | $227k | 2.8k | 80.50 | |
| Liberty Property Trust | 0.0 | $225k | 4.5k | 50.00 | |
| Alteryx | 0.0 | $209k | 1.9k | 109.20 |
