Ashford Capital Management as of Dec. 31, 2020
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 4.3 | $45M | 484k | 92.22 | |
| Chegg (CHGG) | 4.3 | $44M | 490k | 90.33 | |
| Argan (AGX) | 4.2 | $44M | 985k | 44.49 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.2 | $44M | 3.3M | 13.17 | |
| Magnite Ord (MGNI) | 3.7 | $38M | 1.2M | 30.71 | |
| Axon Enterprise (AXON) | 3.5 | $37M | 299k | 122.53 | |
| Fiverr Intl Ltd ord (FVRR) | 3.2 | $34M | 172k | 195.10 | |
| Twilio Inc cl a (TWLO) | 3.0 | $31M | 91k | 338.51 | |
| Supernus Pharmaceuticals (SUPN) | 3.0 | $31M | 1.2M | 25.16 | |
| Incyte Corporation (INCY) | 2.8 | $29M | 334k | 86.98 | |
| MarketAxess Holdings (MKTX) | 2.8 | $29M | 51k | 570.56 | |
| Nv5 Holding (NVEE) | 2.7 | $28M | 349k | 78.78 | |
| CoStar (CSGP) | 2.6 | $27M | 29k | 924.30 | |
| Trade Desk (TTD) | 2.5 | $26M | 33k | 800.98 | |
| Copart (CPRT) | 2.4 | $25M | 194k | 127.25 | |
| Teladoc (TDOC) | 2.4 | $24M | 122k | 199.96 | |
| Q2 Holdings (QTWO) | 2.3 | $24M | 188k | 126.53 | |
| Oportun Finl Corp (OPRT) | 2.3 | $23M | 1.2M | 19.37 | |
| Smartsheet (SMAR) | 2.2 | $23M | 328k | 69.29 | |
| Healthequity (HQY) | 2.2 | $22M | 320k | 69.71 | |
| Quanterix Ord (QTRX) | 2.1 | $22M | 467k | 46.50 | |
| Upland Software (UPLD) | 2.1 | $22M | 469k | 45.89 | |
| Health Catalyst (HCAT) | 2.0 | $20M | 466k | 43.53 | |
| Goosehead Ins (GSHD) | 1.9 | $20M | 161k | 124.76 | |
| Pluralsight Inc Cl A | 1.9 | $20M | 948k | 20.96 | |
| Tyler Technologies (TYL) | 1.9 | $20M | 45k | 436.52 | |
| Proofpoint | 1.9 | $20M | 144k | 136.41 | |
| Shopify Inc cl a (SHOP) | 1.8 | $19M | 16k | 1131.93 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 1.6 | $17M | 314k | 53.69 | |
| ViaSat (VSAT) | 1.5 | $16M | 485k | 32.65 | |
| Kinsale Cap Group (KNSL) | 1.4 | $15M | 74k | 200.13 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $13M | 106k | 125.33 | |
| Cavco Industries (CVCO) | 1.2 | $12M | 68k | 175.45 | |
| Y Mabs Therapeutics (YMAB) | 1.1 | $11M | 219k | 49.51 | |
| Unity Software (U) | 1.0 | $9.9M | 65k | 153.47 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.0 | $9.9M | 273k | 36.15 | |
| Appian Corp cl a (APPN) | 0.9 | $9.7M | 60k | 162.09 | |
| Union Pacific Corporation (UNP) | 0.8 | $8.7M | 42k | 208.22 | |
| Equinix (EQIX) | 0.8 | $8.2M | 11k | 714.19 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $7.7M | 22.00 | 347818.18 | |
| Vanguard Scottsdale Fds total wld bd etf (BNDW) | 0.7 | $7.2M | 88k | 82.20 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $6.9M | 123k | 56.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $5.7M | 18k | 313.75 | |
| Limoneira Company (LMNR) | 0.5 | $4.9M | 293k | 16.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.8M | 25k | 194.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.7M | 9.5k | 500.11 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $4.2M | 73k | 57.55 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $3.7M | 72k | 51.28 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $3.6M | 89k | 40.74 | |
| Roper Industries (ROP) | 0.3 | $3.3M | 7.7k | 431.12 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $3.1M | 43k | 73.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 14k | 222.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 7.3k | 373.81 | |
| Amazon (AMZN) | 0.3 | $2.7M | 824.00 | 3257.28 | |
| SVB Financial (SIVBQ) | 0.2 | $2.5M | 6.5k | 387.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.5M | 59k | 41.72 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 6.5k | 350.63 | |
| Molina Healthcare (MOH) | 0.2 | $1.8M | 8.5k | 212.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 7.7k | 231.87 | |
| Sinclair Broadcast | 0.2 | $1.7M | 54k | 31.85 | |
| Global X Telemedicine & Digital Health Etf (EDOC) | 0.2 | $1.6M | 82k | 19.28 | |
| Ihs Markit | 0.1 | $1.5M | 17k | 89.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.4M | 21k | 67.45 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.4k | 222.17 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $1.4M | 49k | 27.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 5.7k | 236.29 | |
| Teradyne (TER) | 0.1 | $1.3M | 11k | 119.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 55k | 22.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.5k | 483.09 | |
| Global Payments (GPN) | 0.1 | $1.2M | 5.5k | 215.44 | |
| Apple (AAPL) | 0.1 | $1.2M | 8.8k | 132.69 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 19k | 54.82 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $1.0M | 36k | 28.23 | |
| Five Below (FIVE) | 0.1 | $978k | 5.6k | 174.89 | |
| Woodward Governor Company (WWD) | 0.1 | $931k | 7.7k | 121.59 | |
| Morningstar (MORN) | 0.1 | $905k | 3.9k | 231.58 | |
| 0.1 | $894k | 510.00 | 1752.94 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $870k | 21k | 41.21 | |
| Nortonlifelock (GEN) | 0.1 | $797k | 38k | 20.79 | |
| Balchem Corporation (BCPC) | 0.1 | $760k | 6.6k | 115.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $715k | 3.0k | 241.15 | |
| Bio-techne Corporation (TECH) | 0.1 | $696k | 2.2k | 317.66 | |
| MercadoLibre (MELI) | 0.1 | $670k | 400.00 | 1675.00 | |
| Brown & Brown (BRO) | 0.1 | $664k | 14k | 47.43 | |
| Cantel Medical | 0.1 | $645k | 8.2k | 78.85 | |
| Kinder Morgan (KMI) | 0.1 | $581k | 43k | 13.67 | |
| Bally's Corp (BALY) | 0.1 | $553k | 11k | 50.27 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $544k | 155k | 3.51 | |
| Google Inc Class C | 0.1 | $543k | 310.00 | 1751.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $521k | 5.2k | 99.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $506k | 7.8k | 64.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $441k | 4.8k | 91.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $411k | 7.0k | 58.36 | |
| Merck & Co (MRK) | 0.0 | $393k | 4.8k | 81.88 | |
| Maxim Integrated Products | 0.0 | $355k | 4.0k | 88.75 | |
| Canadian Solar (CSIQ) | 0.0 | $348k | 6.8k | 51.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $346k | 2.2k | 157.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $311k | 740.00 | 420.27 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.0 | $305k | 7.0k | 43.57 | |
| T. Rowe Price (TROW) | 0.0 | $297k | 2.0k | 151.61 | |
| Corning Incorporated (GLW) | 0.0 | $293k | 8.1k | 36.01 | |
| Illumina (ILMN) | 0.0 | $266k | 720.00 | 369.44 | |
| Udr (UDR) | 0.0 | $266k | 6.9k | 38.46 | |
| Chevron Corporation (CVX) | 0.0 | $262k | 3.1k | 84.38 | |
| At&t (T) | 0.0 | $256k | 8.9k | 28.80 | |
| Home Depot (HD) | 0.0 | $243k | 916.00 | 265.28 | |
| Abbott Laboratories (ABT) | 0.0 | $233k | 2.1k | 109.70 | |
| Verizon Communications (VZ) | 0.0 | $230k | 3.9k | 58.78 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $209k | 3.4k | 61.20 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $189k | 11k | 17.79 |
