Ashford Capital Management as of Dec. 31, 2016
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 7.5 | $37M | 364k | 102.90 | |
| Ebix (EBIXQ) | 5.5 | $28M | 482k | 57.05 | |
| Vicor Corporation (VICR) | 5.2 | $26M | 1.7M | 15.10 | |
| Argan (AGX) | 4.3 | $22M | 305k | 70.55 | |
| LogMeIn | 4.0 | $20M | 206k | 96.55 | |
| SVB Financial (SIVBQ) | 3.6 | $18M | 104k | 171.66 | |
| ViaSat (VSAT) | 3.3 | $17M | 251k | 66.22 | |
| Copart (CPRT) | 3.3 | $17M | 299k | 55.41 | |
| Supernus Pharmaceuticals (SUPN) | 3.3 | $16M | 643k | 25.25 | |
| Tessera Technologies | 2.7 | $13M | 303k | 44.20 | |
| Medicines Company | 2.5 | $13M | 374k | 33.94 | |
| Chegg (CHGG) | 2.5 | $12M | 1.7M | 7.38 | |
| Ligand Pharmaceuticals In (LGND) | 2.5 | $12M | 120k | 101.61 | |
| Incyte Corporation (INCY) | 2.4 | $12M | 118k | 100.27 | |
| Medidata Solutions | 2.3 | $11M | 226k | 49.67 | |
| MarketAxess Holdings (MKTX) | 2.1 | $10M | 71k | 146.92 | |
| Littelfuse (LFUS) | 2.1 | $10M | 68k | 151.77 | |
| Natus Medical | 1.9 | $9.7M | 278k | 34.80 | |
| Financial Engines | 1.7 | $8.6M | 233k | 36.75 | |
| Envestnet (ENV) | 1.7 | $8.2M | 234k | 35.25 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $7.9M | 73k | 108.06 | |
| Ihs Markit | 1.6 | $7.8M | 219k | 35.41 | |
| Tyler Technologies (TYL) | 1.5 | $7.5M | 53k | 142.76 | |
| Remark Media | 1.5 | $7.5M | 1.9M | 3.92 | |
| Stamps | 1.4 | $6.8M | 59k | 114.65 | |
| Sito Mobile | 1.3 | $6.5M | 1.8M | 3.69 | |
| CoStar (CSGP) | 1.3 | $6.4M | 34k | 188.48 | |
| Lifelock | 1.3 | $6.4M | 269k | 23.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.9M | 51k | 115.32 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.4M | 22.00 | 244136.36 | |
| TASER International | 1.0 | $5.1M | 210k | 24.24 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $4.8M | 40k | 118.48 | |
| Nv5 Holding (NVEE) | 0.9 | $4.6M | 136k | 33.40 | |
| New Relic | 0.9 | $4.5M | 159k | 28.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.3M | 42k | 103.68 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $4.3M | 71k | 59.77 | |
| Amer (UHAL) | 0.8 | $4.2M | 12k | 369.58 | |
| Balchem Corporation (BCPC) | 0.8 | $3.7M | 45k | 83.92 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.8 | $3.7M | 34k | 109.21 | |
| Daily Journal Corporation (DJCO) | 0.7 | $3.6M | 15k | 241.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 39k | 90.27 | |
| LKQ Corporation (LKQ) | 0.7 | $3.4M | 112k | 30.65 | |
| Roper Industries (ROP) | 0.6 | $3.1M | 17k | 183.06 | |
| Manhattan Associates (MANH) | 0.6 | $2.9M | 54k | 53.04 | |
| Brookfield Global Listed | 0.6 | $2.9M | 223k | 12.83 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.5 | $2.6M | 61k | 43.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.6M | 44k | 57.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $2.2M | 66k | 33.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 34k | 62.15 | |
| Core Laboratories | 0.4 | $2.0M | 17k | 120.05 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.9M | 41k | 47.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.9M | 30k | 63.68 | |
| Equinix (EQIX) | 0.4 | $1.9M | 5.3k | 357.33 | |
| PowerShares Insured Nati Muni Bond | 0.4 | $1.8M | 71k | 24.89 | |
| Spectrum Pharmaceuticals Inc conv | 0.4 | $1.8M | 2.0M | 0.89 | |
| Managed Duration Invtmt Grd Mun Fund | 0.3 | $1.7M | 129k | 13.12 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.7M | 34k | 48.90 | |
| Amazon (AMZN) | 0.3 | $1.6M | 2.2k | 749.66 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $1.7M | 128k | 12.97 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $1.2M | 58k | 21.40 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.1M | 7.0k | 162.98 | |
| Healthcare Services (HCSG) | 0.2 | $1.1M | 28k | 39.18 | |
| Google Inc Class C | 0.2 | $976k | 1.3k | 772.15 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $1.0M | 38k | 26.43 | |
| Coca-Cola Company (KO) | 0.2 | $930k | 22k | 41.47 | |
| Facebook Inc cl a (META) | 0.2 | $840k | 7.3k | 115.07 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $790k | 5.6k | 140.44 | |
| Norfolk Southern (NSC) | 0.1 | $743k | 6.9k | 108.06 | |
| Pepsi (PEP) | 0.1 | $679k | 6.5k | 104.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $577k | 5.6k | 103.04 | |
| Altria (MO) | 0.1 | $590k | 8.7k | 67.68 | |
| Udr (UDR) | 0.1 | $574k | 16k | 36.46 | |
| PPG Industries (PPG) | 0.1 | $541k | 5.7k | 94.70 | |
| SYSCO Corporation (SYY) | 0.1 | $550k | 9.9k | 55.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $514k | 9.7k | 52.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $494k | 6.7k | 73.41 | |
| Mondelez Int (MDLZ) | 0.1 | $509k | 12k | 44.30 | |
| Wisconsin Energy Corporation | 0.1 | $429k | 7.3k | 58.66 | |
| MercadoLibre (MELI) | 0.1 | $470k | 3.0k | 156.15 | |
| Kinder Morgan (KMI) | 0.1 | $445k | 22k | 20.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $374k | 3.3k | 115.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 6.6k | 58.37 | |
| At&t (T) | 0.1 | $373k | 8.8k | 42.53 | |
| Verizon Communications (VZ) | 0.1 | $380k | 7.1k | 53.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $402k | 3.4k | 117.17 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $420k | 17k | 25.50 | |
| Asure Software (ASUR) | 0.1 | $405k | 48k | 8.50 | |
| Chevron Corporation (CVX) | 0.1 | $353k | 3.0k | 117.67 | |
| 3M Company (MMM) | 0.1 | $371k | 2.1k | 178.62 | |
| Anadarko Petroleum Corporation | 0.1 | $354k | 5.1k | 69.64 | |
| Danaher Corporation (DHR) | 0.1 | $372k | 4.8k | 77.82 | |
| 0.1 | $365k | 460.00 | 793.48 | ||
| Cantel Medical | 0.1 | $350k | 4.5k | 78.65 | |
| iRobot Corporation (IRBT) | 0.1 | $326k | 5.6k | 58.53 | |
| Western Union Company (WU) | 0.1 | $298k | 14k | 21.70 | |
| General Mills (GIS) | 0.1 | $295k | 4.8k | 61.79 | |
| Merck & Co (MRK) | 0.1 | $318k | 5.4k | 58.89 | |
| American Software (AMSWA) | 0.1 | $258k | 25k | 10.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $236k | 927.00 | 254.58 | |
| Carlyle Group | 0.1 | $238k | 16k | 15.26 | |
| Corning Incorporated (GLW) | 0.0 | $218k | 9.0k | 24.25 | |
| General Electric Company | 0.0 | $205k | 6.5k | 31.54 | |
| Procter & Gamble Company (PG) | 0.0 | $209k | 2.5k | 84.21 | |
| Illumina (ILMN) | 0.0 | $218k | 1.7k | 128.24 |
