Ashford Capital Management as of Dec. 31, 2019
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 5.0 | $37M | 1.0M | 36.51 | |
| Copart (CPRT) | 4.2 | $32M | 349k | 90.94 | |
| Vicor Corporation (VICR) | 3.8 | $28M | 601k | 46.72 | |
| Chegg (CHGG) | 3.6 | $27M | 713k | 37.91 | |
| ViaSat (VSAT) | 3.6 | $27M | 368k | 73.20 | |
| Argan (AGX) | 3.5 | $26M | 658k | 40.14 | |
| Axon Enterprise (AXON) | 3.4 | $26M | 352k | 73.28 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 3.4 | $25M | 485k | 52.25 | |
| Cavco Industries (CVCO) | 3.2 | $24M | 122k | 195.38 | |
| Healthequity (HQY) | 3.1 | $23M | 314k | 74.07 | |
| Trade Desk (TTD) | 3.0 | $22M | 86k | 259.78 | |
| CoStar (CSGP) | 3.0 | $22M | 37k | 598.30 | |
| Tyler Technologies (TYL) | 2.9 | $21M | 71k | 300.03 | |
| Limoneira Company (LMNR) | 2.6 | $19M | 1.0M | 19.23 | |
| Pluralsight Inc Cl A | 2.5 | $19M | 1.1M | 17.21 | |
| MarketAxess Holdings (MKTX) | 2.3 | $17M | 46k | 379.11 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.3 | $17M | 1.5M | 11.33 | |
| Upland Software (UPLD) | 2.2 | $17M | 472k | 35.71 | |
| SVB Financial (SIVBQ) | 2.2 | $17M | 67k | 251.03 | |
| Ebix (EBIXQ) | 2.2 | $17M | 503k | 33.41 | |
| Supernus Pharmaceuticals (SUPN) | 2.2 | $16M | 693k | 23.72 | |
| Dmc Global (BOOM) | 2.2 | $16M | 365k | 44.94 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $16M | 157k | 103.30 | |
| Shopify Inc cl a (SHOP) | 2.0 | $15M | 37k | 397.58 | |
| Incyte Corporation (INCY) | 2.0 | $15M | 168k | 87.32 | |
| Telaria | 2.0 | $15M | 1.7M | 8.81 | |
| Quanterix Ord (QTRX) | 2.0 | $15M | 622k | 23.63 | |
| Nv5 Holding (NVEE) | 1.9 | $15M | 287k | 50.45 | |
| Oportun Finl Corp (OPRT) | 1.9 | $14M | 590k | 23.80 | |
| Envestnet (ENV) | 1.8 | $13M | 189k | 69.63 | |
| Goosehead Ins (GSHD) | 1.7 | $13M | 306k | 42.40 | |
| Twilio Inc cl a (TWLO) | 1.4 | $10M | 106k | 98.28 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.6M | 42k | 180.79 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $7.5M | 22.00 | 339590.91 | |
| Appian Corp cl a (APPN) | 0.9 | $6.6M | 172k | 38.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $6.5M | 40k | 163.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $5.3M | 49k | 110.23 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.8M | 65k | 74.54 | |
| Equinix (EQIX) | 0.6 | $4.6M | 7.9k | 583.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $4.3M | 20k | 212.61 | |
| Gamco Global Gold Natural Reso (GGN) | 0.5 | $4.1M | 926k | 4.40 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $4.0M | 403k | 9.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.9M | 62k | 62.98 | |
| Kinder Morgan (KMI) | 0.5 | $3.7M | 175k | 21.17 | |
| Roper Industries (ROP) | 0.4 | $3.3M | 9.2k | 354.22 | |
| Ishares Tr Euro Min Vol | 0.4 | $3.0M | 111k | 26.99 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $3.0M | 59k | 50.87 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.3 | $2.5M | 117k | 21.35 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $2.4M | 57k | 41.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 15k | 157.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 33k | 69.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 6.9k | 329.80 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.9M | 8.7k | 222.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 8.4k | 226.48 | |
| Amazon (AMZN) | 0.2 | $1.6M | 844.00 | 1848.34 | |
| Sinclair Broadcast | 0.2 | $1.5M | 45k | 33.33 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 9.4k | 153.48 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 21k | 55.35 | |
| Teradyne (TER) | 0.1 | $1.1M | 16k | 68.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 4.8k | 218.91 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 17k | 61.42 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.7k | 293.94 | |
| Energy Transfer Equity (ET) | 0.1 | $1.0M | 79k | 12.83 | |
| Ihs Markit | 0.1 | $985k | 13k | 75.33 | |
| Xilinx | 0.1 | $929k | 9.5k | 97.79 | |
| Morningstar (MORN) | 0.1 | $863k | 5.7k | 151.24 | |
| Woodward Governor Company (WWD) | 0.1 | $894k | 7.6k | 118.38 | |
| Molina Healthcare (MOH) | 0.1 | $840k | 6.2k | 135.66 | |
| Carlyle Group | 0.1 | $802k | 25k | 32.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $641k | 2.5k | 252.96 | |
| 0.1 | $616k | 460.00 | 1339.13 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $604k | 11k | 55.93 | |
| Brookfield Global Listed | 0.1 | $516k | 37k | 13.95 | |
| Merck & Co (MRK) | 0.1 | $482k | 5.3k | 90.94 | |
| Udr (UDR) | 0.1 | $486k | 10k | 46.66 | |
| Google Inc Class C | 0.1 | $425k | 318.00 | 1336.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $353k | 2.4k | 145.99 | |
| At&t (T) | 0.1 | $346k | 8.9k | 39.05 | |
| Balchem Corporation (BCPC) | 0.1 | $351k | 3.5k | 101.74 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $402k | 53k | 7.58 | |
| Chevron Corporation (CVX) | 0.0 | $322k | 2.7k | 120.60 | |
| T. Rowe Price (TROW) | 0.0 | $267k | 2.2k | 121.70 | |
| Procter & Gamble Company (PG) | 0.0 | $277k | 2.2k | 125.00 | |
| Illumina (ILMN) | 0.0 | $295k | 890.00 | 331.46 | |
| Corning Incorporated (GLW) | 0.0 | $237k | 8.1k | 29.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 1.7k | 131.17 | |
| Intel Corporation (INTC) | 0.0 | $239k | 4.0k | 59.75 | |
| MercadoLibre (MELI) | 0.0 | $257k | 450.00 | 571.11 |
