Ashford Capital Management as of March 31, 2017
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ebix (EBIXQ) | 5.7 | $29M | 480k | 61.25 | |
| Vicor Corporation (VICR) | 5.5 | $29M | 1.8M | 16.10 | |
| Meta Financial (CASH) | 4.8 | $25M | 282k | 88.50 | |
| Supernus Pharmaceuticals (SUPN) | 4.5 | $23M | 745k | 31.30 | |
| LogMeIn | 3.9 | $20M | 206k | 97.50 | |
| SVB Financial (SIVBQ) | 3.6 | $19M | 102k | 186.09 | |
| Chegg (CHGG) | 3.5 | $19M | 2.2M | 8.44 | |
| ViaSat (VSAT) | 3.0 | $16M | 247k | 63.82 | |
| MarketAxess Holdings (MKTX) | 2.8 | $15M | 77k | 187.49 | |
| Copart (CPRT) | 2.8 | $14M | 232k | 61.93 | |
| Medicines Company | 2.8 | $14M | 293k | 48.90 | |
| Medidata Solutions | 2.7 | $14M | 243k | 57.69 | |
| Ligand Pharmaceuticals In (LGND) | 2.6 | $14M | 130k | 105.84 | |
| Incyte Corporation (INCY) | 2.6 | $13M | 100k | 133.67 | |
| Argan (AGX) | 2.4 | $13M | 189k | 66.15 | |
| Littelfuse (LFUS) | 2.1 | $11M | 69k | 159.91 | |
| Natus Medical | 2.1 | $11M | 277k | 39.25 | |
| Shopify Inc cl a (SHOP) | 2.0 | $10M | 153k | 68.09 | |
| Financial Engines | 1.9 | $10M | 231k | 43.55 | |
| Ihs Markit | 1.8 | $9.2M | 219k | 41.95 | |
| Xperi | 1.8 | $9.2M | 270k | 33.95 | |
| Stamps | 1.7 | $9.0M | 76k | 118.35 | |
| Tyler Technologies (TYL) | 1.6 | $8.3M | 53k | 154.55 | |
| Envestnet (ENV) | 1.4 | $7.6M | 234k | 32.30 | |
| CoStar (CSGP) | 1.3 | $7.0M | 34k | 207.23 | |
| Nv5 Holding (NVEE) | 1.3 | $6.6M | 176k | 37.60 | |
| New Relic | 1.3 | $6.6M | 177k | 37.07 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $6.2M | 57k | 108.49 | |
| Cavco Industries (CVCO) | 1.1 | $6.0M | 51k | 116.39 | |
| Remark Media | 1.1 | $5.8M | 1.9M | 2.96 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.5M | 22.00 | 249863.64 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $5.5M | 45k | 121.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.2M | 83k | 62.29 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.0 | $5.2M | 47k | 109.91 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $5.1M | 78k | 65.51 | |
| TASER International | 0.9 | $4.8M | 212k | 22.79 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $4.6M | 35k | 132.38 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.4M | 42k | 105.93 | |
| Trade Desk (TTD) | 0.8 | $4.4M | 118k | 37.25 | |
| Amer (UHAL) | 0.8 | $4.1M | 11k | 381.17 | |
| Brookfield Global Listed | 0.8 | $3.9M | 299k | 13.20 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.6 | $3.3M | 77k | 42.86 | |
| LKQ Corporation (LKQ) | 0.6 | $3.2M | 110k | 29.27 | |
| Daily Journal Corporation (DJCO) | 0.6 | $3.2M | 15k | 214.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 39k | 82.02 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $3.0M | 20k | 148.70 | |
| Manhattan Associates (MANH) | 0.5 | $2.6M | 51k | 52.05 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $2.7M | 90k | 29.52 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $2.4M | 65k | 36.35 | |
| Core Laboratories | 0.4 | $2.1M | 18k | 115.54 | |
| Equinix (EQIX) | 0.4 | $2.1M | 5.3k | 400.34 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $2.0M | 154k | 13.16 | |
| Spectrum Pharmaceuticals Inc conv | 0.4 | $2.0M | 2.0M | 1.00 | |
| Amazon (AMZN) | 0.4 | $1.9M | 2.2k | 886.66 | |
| Roper Industries (ROP) | 0.3 | $1.7M | 8.4k | 206.48 | |
| Managed Duration Invtmt Grd Mun Fund | 0.3 | $1.7M | 129k | 13.20 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.6M | 29k | 53.50 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.5M | 66k | 22.25 | |
| Balchem Corporation (BCPC) | 0.2 | $1.3M | 16k | 82.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 9.8k | 130.15 | |
| Healthcare Services (HCSG) | 0.2 | $1.2M | 28k | 43.10 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.8k | 142.02 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.2M | 6.9k | 166.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.1M | 15k | 69.48 | |
| Google Inc Class C | 0.2 | $1.0M | 1.3k | 829.91 | |
| Momo | 0.2 | $1.0M | 30k | 34.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $938k | 14k | 65.87 | |
| Coca-Cola Company (KO) | 0.2 | $952k | 22k | 42.45 | |
| Norfolk Southern (NSC) | 0.1 | $770k | 6.9k | 111.98 | |
| Pepsi (PEP) | 0.1 | $726k | 6.5k | 111.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $677k | 2.4k | 285.05 | |
| PPG Industries (PPG) | 0.1 | $600k | 5.7k | 105.02 | |
| Altria (MO) | 0.1 | $623k | 8.7k | 71.46 | |
| MercadoLibre (MELI) | 0.1 | $637k | 3.0k | 211.63 | |
| Expeditors International of Washington (EXPD) | 0.1 | $548k | 9.7k | 56.49 | |
| Udr (UDR) | 0.1 | $571k | 16k | 36.27 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $570k | 60k | 9.50 | |
| SYSCO Corporation (SYY) | 0.1 | $516k | 9.9k | 51.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $541k | 6.7k | 80.40 | |
| Align Technology (ALGN) | 0.1 | $542k | 4.7k | 114.71 | |
| Celgene Corporation | 0.1 | $546k | 4.4k | 124.52 | |
| Mondelez Int (MDLZ) | 0.1 | $495k | 12k | 43.08 | |
| Wisconsin Energy Corporation | 0.1 | $443k | 7.3k | 60.58 | |
| iRobot Corporation (IRBT) | 0.1 | $479k | 7.2k | 66.16 | |
| Kinder Morgan (KMI) | 0.1 | $467k | 22k | 21.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $405k | 3.3k | 124.62 | |
| 3M Company (MMM) | 0.1 | $397k | 2.1k | 191.14 | |
| Danaher Corporation (DHR) | 0.1 | $417k | 4.9k | 85.59 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $418k | 8.3k | 50.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $359k | 6.6k | 54.43 | |
| At&t (T) | 0.1 | $364k | 8.8k | 41.51 | |
| Verizon Communications (VZ) | 0.1 | $347k | 7.1k | 48.74 | |
| Merck & Co (MRK) | 0.1 | $343k | 5.4k | 63.52 | |
| 0.1 | $390k | 460.00 | 847.83 | ||
| Cantel Medical | 0.1 | $356k | 4.5k | 80.00 | |
| Chevron Corporation (CVX) | 0.1 | $322k | 3.0k | 107.33 | |
| Anadarko Petroleum Corporation | 0.1 | $315k | 5.1k | 61.97 | |
| Illumina (ILMN) | 0.1 | $290k | 1.7k | 170.59 | |
| Asure Software (ASUR) | 0.1 | $326k | 32k | 10.28 | |
| Corning Incorporated (GLW) | 0.1 | $243k | 9.0k | 27.03 | |
| Western Union Company (WU) | 0.1 | $280k | 14k | 20.39 | |
| General Mills (GIS) | 0.1 | $282k | 4.8k | 59.07 | |
| American Software (AMSWA) | 0.1 | $257k | 25k | 10.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 2.5k | 84.23 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 2.5k | 89.85 | |
| Carlyle Group | 0.0 | $209k | 13k | 15.95 |
