Ashford Capital Management

Ashford Capital Management as of Sept. 30, 2019

Portfolio Holdings for Ashford Capital Management

Ashford Capital Management holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Financial (CASH) 4.9 $34M 1.0M 32.61
Copart (CPRT) 4.7 $32M 403k 80.33
Argan (AGX) 4.2 $29M 739k 39.29
ViaSat (VSAT) 4.0 $28M 370k 75.32
Ebix (EBIXQ) 3.7 $26M 614k 42.10
Wisdomtree Tr brclys us aggr (AGGY) 3.6 $25M 484k 52.28
Cavco Industries (CVCO) 3.5 $24M 127k 192.09
CoStar (CSGP) 3.2 $23M 38k 593.20
Supernus Pharmaceuticals (SUPN) 3.2 $22M 804k 27.48
Pluralsight Inc Cl A 3.2 $22M 1.3M 16.80
Chegg (CHGG) 3.1 $22M 718k 29.95
SVB Financial (SIVBQ) 3.0 $21M 99k 208.95
Axon Enterprise (AXON) 2.9 $20M 357k 56.78
Nv5 Holding (NVEE) 2.9 $20M 292k 68.27
Tyler Technologies (TYL) 2.8 $19M 73k 262.50
Healthequity (HQY) 2.6 $18M 312k 57.15
Vicor Corporation (VICR) 2.5 $17M 581k 29.52
Dmc Global (BOOM) 2.4 $17M 375k 43.98
Trade Desk (TTD) 2.4 $16M 87k 187.55
Limoneira Company (LMNR) 2.3 $16M 854k 18.36
Goosehead Ins (GSHD) 2.2 $15M 309k 49.35
MarketAxess Holdings (MKTX) 2.2 $15M 46k 327.50
Franco-Nevada Corporation (FNV) 2.1 $14M 158k 91.16
Upland Software (UPLD) 2.1 $14M 414k 34.86
Shopify Inc cl a (SHOP) 1.7 $12M 37k 311.67
Incyte Corporation (INCY) 1.6 $11M 153k 74.23
Envestnet (ENV) 1.6 $11M 190k 56.70
Twilio Inc cl a (TWLO) 1.5 $10M 94k 109.96
Quanterix Ord (QTRX) 1.4 $10M 456k 21.96
Great Lakes Dredge & Dock Corporation (GLDD) 1.4 $9.6M 923k 10.45
Appian Corp cl a (APPN) 1.2 $8.2M 174k 47.50
Berkshire Hathaway (BRK.A) 1.0 $6.9M 22.00 311818.18
Union Pacific Corporation (UNP) 1.0 $6.8M 42k 161.97
Telaria 1.0 $6.7M 975k 6.91
Vanguard Total Stock Market ETF (VTI) 0.9 $6.0M 40k 151.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $5.6M 50k 112.46
Ishares Tr eafe min volat (EFAV) 0.7 $4.6M 63k 73.28
Equinix (EQIX) 0.7 $4.6M 7.9k 576.81
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.8M 62k 61.41
Gamco Global Gold Natural Reso (GGN) 0.6 $3.8M 882k 4.35
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.8M 20k 188.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $3.7M 403k 9.18
Kinder Morgan (KMI) 0.5 $3.5M 172k 20.61
Roper Industries (ROP) 0.5 $3.4M 9.4k 356.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $2.9M 59k 48.90
Ishares Tr Euro Min Vol 0.4 $2.8M 109k 25.43
Brookfield Real Assets Incom shs ben int (RA) 0.4 $2.6M 116k 22.59
Exxon Mobil Corporation (XOM) 0.3 $2.3M 33k 70.61
Etf Managers Tr purefunds ise cy 0.3 $2.1M 57k 37.39
Microsoft Corporation (MSFT) 0.3 $2.0M 15k 139.03
Berkshire Hathaway (BRK.B) 0.3 $1.9M 9.2k 208.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.0M 8.7k 224.67
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 6.9k 276.27
Amazon (AMZN) 0.2 $1.5M 844.00 1735.78
Danaher Corporation (DHR) 0.2 $1.3M 9.3k 144.41
Coca-Cola Company (KO) 0.2 $1.1M 21k 54.44
Energy Transfer Equity (ET) 0.2 $1.1M 85k 13.08
Oportun Finl Corp (OPRT) 0.2 $1.1M 68k 16.22
Xilinx 0.1 $971k 10k 95.95
Teradyne (TER) 0.1 $936k 16k 57.91
Sunrun (RUN) 0.1 $1.0M 60k 16.70
Verizon Communications (VZ) 0.1 $890k 15k 60.34
Medidata Solutions 0.1 $865k 9.5k 91.48
Ihs Markit 0.1 $867k 13k 66.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $806k 4.8k 169.40
Morningstar (MORN) 0.1 $836k 5.7k 146.20
Healthcare Services (HCSG) 0.1 $829k 34k 24.28
Woodward Governor Company (WWD) 0.1 $807k 7.5k 107.89
UnitedHealth (UNH) 0.1 $787k 3.6k 217.40
Udr (UDR) 0.1 $763k 16k 48.46
Balchem Corporation (BCPC) 0.1 $679k 6.9k 99.12
Molina Healthcare (MOH) 0.1 $679k 6.2k 109.78
Carlyle Group 0.1 $665k 26k 25.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $635k 2.5k 250.59
Google 0.1 $562k 460.00 1221.74
Blackstone Group Inc Com Cl A (BX) 0.1 $527k 11k 48.80
American Software (AMSWA) 0.1 $484k 32k 15.03
Brookfield Global Listed 0.1 $508k 37k 13.73
Merck & Co (MRK) 0.1 $446k 5.3k 84.15
Compass Diversified Holdings (CODI) 0.1 $394k 20k 19.70
Google Inc Class C 0.1 $388k 318.00 1220.13
Johnson & Johnson (JNJ) 0.1 $341k 2.6k 129.26
Chevron Corporation (CVX) 0.1 $332k 2.8k 118.57
At&t (T) 0.1 $332k 8.8k 37.86
Remark Media 0.1 $364k 364k 1.00
Antero Midstream Corp antero midstream (AM) 0.1 $350k 47k 7.40
T. Rowe Price (TROW) 0.0 $251k 2.2k 114.40
Procter & Gamble Company (PG) 0.0 $276k 2.2k 124.55
MercadoLibre (MELI) 0.0 $248k 450.00 551.11
Illumina (ILMN) 0.0 $271k 890.00 304.49
Corning Incorporated (GLW) 0.0 $232k 8.1k 28.52
Eli Lilly & Co. (LLY) 0.0 $202k 1.8k 111.85
Intel Corporation (INTC) 0.0 $206k 4.0k 51.50
Cantel Medical 0.0 $211k 2.8k 74.82
Liberty Property Trust 0.0 $231k 4.5k 51.33
New Relic 0.0 $240k 3.9k 61.54
Alteryx 0.0 $206k 1.9k 107.63