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 | |
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 |