Ashford Capital Management as of June 30, 2020
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 5.3 | $41M | 603k | 67.26 | |
| Vicor Corporation (VICR) | 5.1 | $39M | 543k | 71.95 | |
| Livongo Health | 4.8 | $37M | 491k | 75.19 | |
| Argan (AGX) | 4.5 | $35M | 740k | 47.38 | |
| MarketAxess Holdings (MKTX) | 3.7 | $29M | 57k | 500.91 | |
| Trade Desk (TTD) | 3.6 | $28M | 68k | 406.51 | |
| Twilio Inc cl a (TWLO) | 3.5 | $27M | 125k | 219.42 | |
| Axon Enterprise (AXON) | 3.4 | $26M | 267k | 98.13 | |
| Fiverr Intl Ltd ord (FVRR) | 3.4 | $26M | 352k | 73.82 | |
| Incyte Corporation (INCY) | 3.3 | $26M | 246k | 103.97 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 3.3 | $25M | 472k | 53.82 | |
| Healthequity (HQY) | 3.0 | $24M | 400k | 58.67 | |
| CoStar (CSGP) | 2.8 | $22M | 31k | 710.66 | |
| Shopify Inc cl a (SHOP) | 2.7 | $21M | 22k | 949.18 | |
| Copart (CPRT) | 2.3 | $18M | 212k | 83.27 | |
| Q2 Holdings (QTWO) | 2.2 | $17M | 195k | 85.79 | |
| Upland Software (UPLD) | 2.1 | $16M | 470k | 34.76 | |
| Supernus Pharmaceuticals (SUPN) | 2.1 | $16M | 687k | 23.75 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.1 | $16M | 1.7M | 9.26 | |
| Tyler Technologies (TYL) | 2.1 | $16M | 46k | 346.89 | |
| Pluralsight Inc Cl A | 1.9 | $14M | 794k | 18.05 | |
| Oportun Finl Corp (OPRT) | 1.8 | $14M | 1.1M | 13.44 | |
| Glu Mobile | 1.7 | $13M | 1.4M | 9.27 | |
| Quanterix Ord (QTRX) | 1.7 | $13M | 468k | 27.39 | |
| Nv5 Holding (NVEE) | 1.6 | $13M | 251k | 50.83 | |
| Goosehead Ins (GSHD) | 1.6 | $12M | 165k | 75.16 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $12M | 88k | 139.64 | |
| Rubicon Proj | 1.6 | $12M | 1.8M | 6.67 | |
| Kinsale Cap Group (KNSL) | 1.5 | $12M | 75k | 155.21 | |
| Appian Corp cl a (APPN) | 1.2 | $9.5M | 185k | 51.25 | |
| ViaSat (VSAT) | 1.2 | $9.0M | 235k | 38.37 | |
| Limoneira Company (LMNR) | 1.1 | $8.7M | 600k | 14.49 | |
| Five Below (FIVE) | 1.0 | $7.4M | 70k | 106.91 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.1M | 42k | 169.07 | |
| Equinix (EQIX) | 0.9 | $6.9M | 9.8k | 702.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $6.6M | 27k | 247.62 | |
| Cavco Industries (CVCO) | 0.8 | $6.3M | 33k | 192.84 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $5.9M | 22.00 | 267318.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $5.4M | 92k | 58.64 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $5.1M | 103k | 49.68 | |
| Smartsheet (SMAR) | 0.6 | $4.8M | 95k | 50.92 | |
| Ebix (EBIXQ) | 0.6 | $4.4M | 198k | 22.36 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.1M | 9.5k | 435.28 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $3.9M | 89k | 44.48 | |
| Ishares Tr Euro Min Vol | 0.4 | $3.2M | 133k | 24.33 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $3.2M | 95k | 33.86 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.4 | $3.1M | 188k | 16.66 | |
| Roper Industries (ROP) | 0.4 | $3.0M | 7.8k | 388.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 15k | 203.50 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $2.9M | 43k | 66.06 | |
| Kinder Morgan (KMI) | 0.4 | $2.7M | 179k | 15.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.7M | 16k | 164.73 | |
| Amazon (AMZN) | 0.3 | $2.3M | 844.00 | 2758.29 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 6.7k | 294.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | 5.9k | 290.38 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $1.7M | 485k | 3.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 2.6k | 623.63 | |
| Molina Healthcare (MOH) | 0.2 | $1.6M | 8.8k | 177.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 30k | 44.72 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 182k | 7.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 7.0k | 178.47 | |
| Nortonlifelock (GEN) | 0.2 | $1.2M | 61k | 19.83 | |
| Ihs Markit | 0.2 | $1.2M | 16k | 75.50 | |
| SVB Financial (SIVBQ) | 0.2 | $1.2M | 5.4k | 215.53 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 6.3k | 176.87 | |
| Sinclair Broadcast | 0.1 | $978k | 53k | 18.45 | |
| Teradyne (TER) | 0.1 | $928k | 11k | 84.51 | |
| Coca-Cola Company (KO) | 0.1 | $868k | 19k | 44.68 | |
| Global Payments (GPN) | 0.1 | $735k | 4.3k | 169.59 | |
| Balchem Corporation (BCPC) | 0.1 | $711k | 7.5k | 94.80 | |
| 0.1 | $652k | 460.00 | 1417.39 | ||
| Ligand Pharmaceuticals In (LGND) | 0.1 | $631k | 5.6k | 111.88 | |
| Apple (AAPL) | 0.1 | $617k | 1.7k | 364.66 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $605k | 7.0k | 87.00 | |
| Brown & Brown (BRO) | 0.1 | $571k | 14k | 40.79 | |
| Woodward Governor Company (WWD) | 0.1 | $516k | 6.6k | 77.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $499k | 8.8k | 56.70 | |
| Morningstar (MORN) | 0.1 | $464k | 3.3k | 140.90 | |
| MercadoLibre (MELI) | 0.1 | $444k | 450.00 | 986.67 | |
| Google Inc Class C | 0.0 | $379k | 268.00 | 1414.18 | |
| Merck & Co (MRK) | 0.0 | $363k | 4.7k | 77.23 | |
| Envestnet (ENV) | 0.0 | $355k | 4.8k | 73.64 | |
| Verizon Communications (VZ) | 0.0 | $326k | 5.9k | 55.13 | |
| Udr (UDR) | 0.0 | $324k | 8.7k | 37.39 | |
| Alteryx | 0.0 | $314k | 1.9k | 164.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $309k | 2.2k | 140.45 | |
| Illumina (ILMN) | 0.0 | $293k | 790.00 | 370.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 5.0k | 58.79 | |
| At&t (T) | 0.0 | $269k | 8.9k | 30.26 | |
| Biogen Idec (BIIB) | 0.0 | $268k | 1.0k | 268.00 | |
| Intel Corporation (INTC) | 0.0 | $263k | 4.4k | 59.77 | |
| Maxim Integrated Products | 0.0 | $242k | 4.0k | 60.50 | |
| T. Rowe Price (TROW) | 0.0 | $242k | 2.0k | 123.53 | |
| Chevron Corporation (CVX) | 0.0 | $238k | 2.7k | 89.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 1.4k | 163.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $218k | 825.00 | 264.24 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 8.1k | 25.93 | |
| Proofpoint | 0.0 | $210k | 1.9k | 111.11 |
