Ashford Capital Management as of March 31, 2020
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 4.5 | $26M | 717k | 35.78 | |
| Argan (AGX) | 4.2 | $24M | 697k | 34.57 | |
| Vicor Corporation (VICR) | 4.2 | $24M | 539k | 44.54 | |
| Healthequity (HQY) | 4.0 | $23M | 453k | 50.59 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 3.9 | $22M | 432k | 51.65 | |
| Axon Enterprise (AXON) | 3.9 | $22M | 314k | 70.77 | |
| Livongo Health | 3.8 | $21M | 746k | 28.53 | |
| Incyte Corporation (INCY) | 3.6 | $20M | 278k | 73.23 | |
| MarketAxess Holdings (MKTX) | 3.6 | $20M | 61k | 332.56 | |
| CoStar (CSGP) | 3.3 | $19M | 32k | 587.21 | |
| Trade Desk (TTD) | 3.1 | $18M | 92k | 193.00 | |
| Pluralsight Inc Cl A | 3.0 | $17M | 1.6M | 10.98 | |
| Copart (CPRT) | 2.8 | $16M | 231k | 68.52 | |
| Tyler Technologies (TYL) | 2.5 | $14M | 48k | 296.56 | |
| Upland Software (UPLD) | 2.5 | $14M | 522k | 26.82 | |
| Limoneira Company (LMNR) | 2.3 | $13M | 1.0M | 13.10 | |
| ViaSat (VSAT) | 2.3 | $13M | 363k | 35.92 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.3 | $13M | 1.5M | 8.30 | |
| Meta Financial (CASH) | 2.2 | $13M | 583k | 21.72 | |
| Twilio Inc cl a (TWLO) | 2.2 | $13M | 140k | 89.49 | |
| Shopify Inc cl a (SHOP) | 2.1 | $12M | 29k | 416.92 | |
| Nv5 Holding (NVEE) | 2.1 | $12M | 292k | 41.29 | |
| Quanterix Ord (QTRX) | 2.1 | $12M | 653k | 18.37 | |
| Telaria | 2.1 | $12M | 2.0M | 6.00 | |
| Cavco Industries (CVCO) | 1.9 | $11M | 75k | 144.94 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $10M | 105k | 99.52 | |
| Supernus Pharmaceuticals (SUPN) | 1.8 | $10M | 576k | 17.99 | |
| Equinix (EQIX) | 1.4 | $7.8M | 13k | 624.53 | |
| Appian Corp cl a (APPN) | 1.3 | $7.6M | 189k | 40.23 | |
| Oportun Finl Corp (OPRT) | 1.3 | $7.4M | 703k | 10.55 | |
| Goosehead Ins (GSHD) | 1.3 | $7.4M | 165k | 44.63 | |
| SVB Financial (SIVBQ) | 1.2 | $6.8M | 45k | 151.08 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $6.0M | 22.00 | 272000.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.9M | 42k | 141.04 | |
| Kinsale Cap Group (KNSL) | 0.9 | $5.4M | 51k | 104.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $5.1M | 94k | 54.47 | |
| Ebix (EBIXQ) | 0.8 | $4.7M | 307k | 15.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $3.8M | 20k | 190.41 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $3.6M | 77k | 46.91 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $3.4M | 54k | 62.05 | |
| Etf Managers Tr purefunds ise cy | 0.6 | $3.2M | 91k | 35.67 | |
| Roper Industries (ROP) | 0.5 | $2.9M | 9.2k | 311.79 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 8.5k | 318.24 | |
| Kinder Morgan (KMI) | 0.5 | $2.7M | 192k | 13.92 | |
| Ishares Tr Euro Min Vol | 0.4 | $2.5M | 115k | 22.05 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.4 | $2.3M | 157k | 14.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 14k | 157.69 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $1.9M | 59k | 33.15 | |
| Amazon (AMZN) | 0.3 | $1.6M | 844.00 | 1950.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 8.5k | 182.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.5M | 11k | 143.83 | |
| Ihs Markit | 0.2 | $1.2M | 21k | 60.02 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 8.9k | 138.42 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.9k | 249.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 32k | 37.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 5.0k | 237.97 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $1.1M | 387k | 2.72 | |
| Nortonlifelock (GEN) | 0.2 | $947k | 51k | 18.72 | |
| Coca-Cola Company (KO) | 0.2 | $917k | 21k | 44.24 | |
| Molina Healthcare (MOH) | 0.2 | $889k | 6.4k | 139.67 | |
| Verizon Communications (VZ) | 0.2 | $882k | 16k | 53.74 | |
| Balchem Corporation (BCPC) | 0.1 | $785k | 8.0k | 98.74 | |
| Teradyne (TER) | 0.1 | $730k | 14k | 54.14 | |
| Envestnet (ENV) | 0.1 | $708k | 13k | 53.76 | |
| Morningstar (MORN) | 0.1 | $680k | 5.8k | 116.28 | |
| Energy Transfer Equity (ET) | 0.1 | $645k | 140k | 4.60 | |
| Sinclair Broadcast | 0.1 | $563k | 35k | 16.09 | |
| Carlyle Group (CG) | 0.1 | $541k | 25k | 21.64 | |
| 0.1 | $534k | 460.00 | 1160.87 | ||
| Ligand Pharmaceuticals In (LGND) | 0.1 | $516k | 7.1k | 72.68 | |
| Brown & Brown (BRO) | 0.1 | $507k | 14k | 36.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $503k | 1.0k | 488.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $492k | 11k | 45.56 | |
| Udr (UDR) | 0.1 | $460k | 13k | 36.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $450k | 2.6k | 175.51 | |
| Woodward Governor Company (WWD) | 0.1 | $447k | 7.5k | 59.43 | |
| Merck & Co (MRK) | 0.1 | $408k | 5.3k | 76.98 | |
| Google Inc Class C | 0.1 | $370k | 318.00 | 1163.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 2.2k | 130.91 | |
| At&t (T) | 0.0 | $259k | 8.9k | 29.13 | |
| Procter & Gamble Company (PG) | 0.0 | $244k | 2.2k | 110.11 | |
| Pza etf (PZA) | 0.0 | $232k | 9.0k | 25.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 16k | 14.31 | |
| LKQ Corporation (LKQ) | 0.0 | $222k | 11k | 20.56 | |
| MercadoLibre (MELI) | 0.0 | $220k | 450.00 | 488.89 | |
| Illumina (ILMN) | 0.0 | $216k | 790.00 | 273.42 | |
| T. Rowe Price (TROW) | 0.0 | $205k | 2.1k | 97.57 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $42k | 20k | 2.10 |
