Ashford Capital Management as of March 31, 2021
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 4.9 | $53M | 993k | 53.35 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.5 | $48M | 3.3M | 14.58 | |
| Chegg (CHGG) | 3.9 | $42M | 491k | 85.66 | |
| Vicor Corporation (VICR) | 3.8 | $41M | 477k | 85.03 | |
| Nv5 Holding (NVEE) | 3.5 | $38M | 392k | 96.57 | |
| Axon Enterprise (AXON) | 3.5 | $37M | 260k | 142.42 | |
| Supernus Pharmaceuticals (SUPN) | 3.0 | $32M | 1.2M | 26.18 | |
| Twilio Inc cl a (TWLO) | 2.9 | $31M | 92k | 340.76 | |
| Fiverr Intl Ltd ord (FVRR) | 2.9 | $31M | 142k | 217.18 | |
| Incyte Corporation (INCY) | 2.5 | $27M | 335k | 81.27 | |
| Oportun Finl Corp (OPRT) | 2.5 | $26M | 1.3M | 20.71 | |
| Akoustis Technologies (AKTS) | 2.4 | $25M | 1.9M | 13.34 | |
| MarketAxess Holdings (MKTX) | 2.3 | $25M | 51k | 497.91 | |
| ViaSat (VSAT) | 2.3 | $25M | 523k | 48.07 | |
| Quanterix Ord (QTRX) | 2.3 | $24M | 416k | 58.47 | |
| Tpg Pace Ben Fin Corp | 2.2 | $24M | 1.2M | 19.58 | |
| Health Catalyst (HCAT) | 2.2 | $24M | 509k | 46.77 | |
| CoStar (CSGP) | 2.2 | $23M | 28k | 821.88 | |
| Teladoc (TDOC) | 2.2 | $23M | 127k | 181.75 | |
| Upland Software (UPLD) | 2.1 | $22M | 474k | 47.19 | |
| Proofpoint | 2.1 | $22M | 177k | 125.79 | |
| Healthequity (HQY) | 2.0 | $21M | 315k | 68.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 2.0 | $21M | 647k | 33.04 | |
| Smartsheet (SMAR) | 2.0 | $21M | 330k | 63.92 | |
| Copart (CPRT) | 1.9 | $21M | 192k | 108.61 | |
| Trade Desk (TTD) | 1.9 | $21M | 32k | 651.67 | |
| Cavco Industries (CVCO) | 1.9 | $20M | 90k | 225.61 | |
| Goosehead Ins (GSHD) | 1.9 | $20M | 186k | 107.18 | |
| Tyler Technologies (TYL) | 1.8 | $20M | 47k | 424.54 | |
| Magnite Ord (MGNI) | 1.8 | $20M | 475k | 41.61 | |
| Q2 Holdings (QTWO) | 1.8 | $19M | 192k | 100.20 | |
| Sprout Social Cl A Ord (SPT) | 1.6 | $17M | 292k | 57.76 | |
| Curiositystream (CURI) | 1.5 | $16M | 1.2M | 13.55 | |
| Y Mabs Therapeutics (YMAB) | 1.4 | $15M | 508k | 30.24 | |
| Kinsale Cap Group (KNSL) | 1.2 | $12M | 76k | 164.81 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $11M | 54k | 206.69 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $11M | 83k | 125.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.2M | 42k | 220.42 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $8.5M | 22.00 | 385681.82 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.8 | $8.3M | 162k | 51.20 | |
| Shopify Inc cl a (SHOP) | 0.7 | $7.5M | 6.8k | 1106.49 | |
| Unity Software (U) | 0.7 | $7.1M | 71k | 100.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $6.2M | 20k | 319.12 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.5M | 9.6k | 475.37 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $4.3M | 94k | 45.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.3M | 11k | 396.37 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $3.9M | 68k | 58.15 | |
| Equinix (EQIX) | 0.4 | $3.8M | 5.6k | 679.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.6M | 15k | 235.79 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $3.5M | 64k | 53.97 | |
| Roper Industries (ROP) | 0.3 | $3.3M | 8.2k | 403.39 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $3.2M | 59k | 54.90 | |
| SVB Financial (SIVBQ) | 0.3 | $2.8M | 5.7k | 493.68 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.3 | $2.8M | 116k | 24.30 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 7.1k | 372.06 | |
| Global X Telemedicine & Digital Health Etf (EDOC) | 0.2 | $2.6M | 134k | 19.12 | |
| Amazon (AMZN) | 0.2 | $2.6M | 824.00 | 3094.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.3M | 52k | 44.51 | |
| Molina Healthcare (MOH) | 0.2 | $2.2M | 9.4k | 233.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 8.5k | 255.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.0M | 28k | 73.00 | |
| Ihs Markit | 0.2 | $1.6M | 17k | 96.80 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 7.1k | 225.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 7.4k | 214.92 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 32k | 45.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 24k | 60.70 | |
| Global Payments (GPN) | 0.1 | $1.4M | 7.1k | 201.53 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $1.3M | 49k | 27.09 | |
| Teradyne (TER) | 0.1 | $1.3M | 10k | 121.69 | |
| Maxim Integrated Products | 0.1 | $1.3M | 14k | 91.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 21k | 55.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.1M | 44k | 25.80 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 65k | 16.65 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.8k | 122.17 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 5.8k | 183.40 | |
| 0.1 | $1.1M | 510.00 | 2062.75 | ||
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 52.71 | |
| Woodward Governor Company (WWD) | 0.1 | $934k | 7.7k | 120.66 | |
| Morningstar (MORN) | 0.1 | $918k | 4.1k | 224.94 | |
| Balchem Corporation (BCPC) | 0.1 | $828k | 6.6k | 125.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $772k | 11k | 68.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $696k | 6.4k | 108.50 | |
| Cantel Medical | 0.1 | $653k | 8.2k | 79.83 | |
| Google Inc Class C | 0.1 | $641k | 310.00 | 2067.74 | |
| Bio-techne Corporation (TECH) | 0.1 | $634k | 1.7k | 381.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $604k | 2.5k | 242.96 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $593k | 171k | 3.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $581k | 7.8k | 74.49 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $494k | 3.2k | 152.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $471k | 989.00 | 476.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $463k | 978.00 | 473.42 | |
| MercadoLibre (MELI) | 0.0 | $442k | 300.00 | 1473.33 | |
| Merck & Co (MRK) | 0.0 | $370k | 4.8k | 77.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $362k | 2.2k | 164.55 | |
| Corning Incorporated (GLW) | 0.0 | $354k | 8.1k | 43.51 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.0 | $350k | 8.9k | 39.33 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $340k | 16k | 20.70 | |
| T. Rowe Price (TROW) | 0.0 | $336k | 2.0k | 171.52 | |
| Udr (UDR) | 0.0 | $303k | 6.9k | 43.81 | |
| Home Depot (HD) | 0.0 | $280k | 916.00 | 305.68 | |
| Chevron Corporation (CVX) | 0.0 | $280k | 2.7k | 104.87 | |
| Illumina (ILMN) | 0.0 | $277k | 720.00 | 384.72 | |
| At&t (T) | 0.0 | $269k | 8.9k | 30.26 | |
| Abbott Laboratories (ABT) | 0.0 | $255k | 2.1k | 120.06 | |
| Palantir Technologies (PLTR) | 0.0 | $219k | 9.4k | 23.27 | |
| Intel Corporation (INTC) | 0.0 | $218k | 3.4k | 64.12 |
