ASHFORD CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000897070 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $524,982 (100.0% shares, 0.0% debt)

Holdings (128)

BLACK DIAMOND INC. 4.7%
Value ($000) $24,469 Shares 1,835,613 Est. Cost $9.39 Unrealized
AGX ARGAN INC. 3.5%
Value ($000) $18,500 Shares 671,250 Est. Cost $17.50 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 2.9%
Value ($000) $15,300 Shares 267,484 Est. Cost $50.08 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH N 2.9%
Value ($000) $15,096 Shares 211,187 Est. Cost $64.33 Unrealized
ELECTRONICS FOR IMAGING, INC 2.6%
Value ($000) $13,648 Shares 352,400 Est. Cost $28.90 Unrealized
LIFELOCK, INC. 2.6%
Value ($000) $13,574 Shares 827,199 Est. Cost $12.23 Unrealized
IHS INC. 2.5%
Value ($000) $12,953 Shares 108,211 Est. Cost $105.21 Unrealized
TASER INT`L INC. 2.4%
Value ($000) $12,829 Shares 807,850 Est. Cost $9.96 Unrealized
SVB FINANCIAL GROUP 2.4%
Value ($000) $12,746 Shares 121,556 Est. Cost $83.32 Unrealized
CPRT COPART INC 2.3%
Value ($000) $12,145 Shares 331,388 Est. Cost $4.23 Unrealized -0.9%
HCSG HEALTHCARE SERVICES GROUP 2.3%
Value ($000) $11,874 Shares 418,543 Est. Cost $23.05 Unrealized +18.8%
INCY INCYTE CORP 2.2%
Value ($000) $11,602 Shares 229,160 Est. Cost $21.85 Unrealized +99.1%
LGND LIGAND PHARMACEUTICALS - CL 2.2%
Value ($000) $11,321 Shares 215,223 Est. Cost $17.99 Unrealized +81.2%
WAGEWORKS INC. 2.1%
Value ($000) $10,765 Shares 181,100 Est. Cost $34.45 Unrealized
DEM WISDOM TREE EMERGING MARKETS E 2.0%
Value ($000) $10,480 Shares 205,363 Est. Cost $49.60 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 1.9%
Value ($000) $10,118 Shares 672,770 Est. Cost $3.91 Unrealized +4.1%
LKQ LKQ CORP 1.9%
Value ($000) $9,929 Shares 301,780 Est. Cost $21.42 Unrealized +36.8%
CSGP COSTAR GROUP INC 1.8%
Value ($000) $9,262 Shares 50,180 Est. Cost $11.32 Unrealized +56.3%
SEACHANGE INT`L INC. 1.7%
Value ($000) $9,155 Shares 752,850 Est. Cost $11.71 Unrealized
PROS HOLDINGS INC. 1.7%
Value ($000) $9,109 Shares 228,300 Est. Cost $29.95 Unrealized
SANTARUS INC. 1.6%
Value ($000) $8,489 Shares 265,600 Est. Cost $21.05 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $8,440 Shares 45,698 Est. Cost $164.25 Unrealized
MKTX MARKETAXESS HOLDINGS INC 1.6%
Value ($000) $8,384 Shares 125,270 Est. Cost $38.12 Unrealized +53.8%
BCPC BALCHEM CORP 1.5%
Value ($000) $7,791 Shares 132,722 Est. Cost $41.81 Unrealized +26.4%
HTGC HERCULES TECHNOLOGY GROWTH C P 1.5%
Value ($000) $7,735 Shares 471,644 Est. Cost $13.02 Unrealized +24.0%
YORKVILLE HIGH INCOME MLP 1.5%
Value ($000) $7,633 Shares 413,911 Est. Cost $18.57 Unrealized
COOPER COMPANIES, INC 1.4%
Value ($000) $7,515 Shares 60,685 Est. Cost $119.04 Unrealized
DORM DORMAN PRODUCTS INC. 1.4%
Value ($000) $7,171 Shares 127,964 Est. Cost $41.59 Unrealized +20.8%
VXF VANGUARD EXTENDED MARKET ETF 1.3%
Value ($000) $6,916 Shares 83,623 Est. Cost $71.16 Unrealized
STAMPS.COM INC. 1.3%
Value ($000) $6,736 Shares 160,000 Est. Cost $39.39 Unrealized
BOTTOMLINE TECHNOLOGIES 1.3%
Value ($000) $6,606 Shares 182,685 Est. Cost $25.29 Unrealized
BRO BROWN & BROWN INC 1.2%
Value ($000) $6,103 Shares 194,420 Est. Cost $13.98 Unrealized +0.8%
CORE LABORATORIES NV 1.1%
Value ($000) $6,032 Shares 31,590 Est. Cost $151.67 Unrealized
INVENTURE FOODS, INC. 1.1%
Value ($000) $5,533 Shares 417,291 Est. Cost $8.36 Unrealized
LQDT LIQUIDITY SERVICES 1.0%
Value ($000) $5,351 Shares 236,135 Est. Cost $34.41 Unrealized -26.9%
ENVESTNET INC 1.0%
Value ($000) $5,031 Shares 124,850 Est. Cost $24.60 Unrealized
DJCO DAILY JOURNAL CORP 1.0%
Value ($000) $5,009 Shares 26,111 Est. Cost $111.67 Unrealized +33.0%
CONCUR TECHNOLOGIES, INC. 0.9%
Value ($000) $4,801 Shares 46,530 Est. Cost $81.38 Unrealized
TUMI HOLDINGS, INC 0.9%
Value ($000) $4,747 Shares 210,500 Est. Cost $20.73 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,729 Shares 46,727 Est. Cost $53.69 Unrealized +4.2%
GLOBAL X FTSE COLOMBIA 20 0.9%
Value ($000) $4,606 Shares 253,790 Est. Cost $18.75 Unrealized
VSAT VIASAT INC. 0.9%
Value ($000) $4,495 Shares 71,750 Est. Cost $59.58 Unrealized +5.7%
KINDER MORGAN MANAGEMENT 0.8%
Value ($000) $4,440 Shares 58,679 Est. Cost $83.45 Unrealized
ACCELRYS INC 0.8%
Value ($000) $4,400 Shares 461,200 Est. Cost $8.87 Unrealized
FNV FRANCO-NEVADA CORP 0.8%
Value ($000) $4,118 Shares 101,074 Est. Cost $35.04 Unrealized +4.1%
BRK/A BERKSHIRE HATHAWAY A 0.7%
Value ($000) $3,914 Shares 22 Est. Cost $165023.42 Unrealized +5.1%
FEI COMPANY 0.7%
Value ($000) $3,825 Shares 42,800 Est. Cost $73.03 Unrealized
ANTARES PHARMA INC. 0.7%
Value ($000) $3,797 Shares 849,150 Est. Cost $4.41 Unrealized
MEDIDATA SOLUTIONS INC 0.7%
Value ($000) $3,769 Shares 62,300 Est. Cost $70.02 Unrealized
OSUR ORASURE TECHNOLOGIES INC. 0.7%
Value ($000) $3,700 Shares 588,300 Est. Cost $4.79 Unrealized +31.0%
LFUS LITTELFUSE INC 0.7%
Value ($000) $3,686 Shares 39,660 Est. Cost $70.35 Unrealized +19.5%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $3,514 Shares 20,916 Est. Cost $57.06 Unrealized +6.1%
KINDER MORGAN ENERGY PRTNRS 0.7%
Value ($000) $3,501 Shares 43,400 Est. Cost $85.40 Unrealized
VICR VICOR CORP 0.7%
Value ($000) $3,475 Shares 258,924 Est. Cost $9.84 Unrealized +1.2%
MOV MOVADO GROUP INC. 0.6%
Value ($000) $3,316 Shares 75,350 Est. Cost $32.63 Unrealized +37.3%
CARBO CERAMICS INC. 0.6%
Value ($000) $3,238 Shares 27,787 Est. Cost $67.45 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $3,191 Shares 37,340 Est. Cost $76.19 Unrealized
AVD AMERICAN VANGUARD CORPORATIO 0.6%
Value ($000) $2,993 Shares 123,200 Est. Cost $27.36 Unrealized -6.9%
KMI KINDER MORGAN HOLDCO LLC 0.5%
Value ($000) $2,779 Shares 77,200 Est. Cost $20.66 Unrealized -7.8%
ROP ROPER INDUSTRIES, INC 0.5%
Value ($000) $2,775 Shares 20,010 Est. Cost $113.55 Unrealized +6.4%
EPIQ SYSTEMS INC 0.5%
Value ($000) $2,764 Shares 170,950 Est. Cost $13.47 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.5%
Value ($000) $2,738 Shares 40,808 Est. Cost $64.26 Unrealized
MUB ISHARES S&P NAT AMT-FREE MUN 0.5%
Value ($000) $2,723 Shares 26,245 Est. Cost $105.05 Unrealized
SILVER WHEATON CORP 0.5%
Value ($000) $2,613 Shares 129,420 Est. Cost $19.67 Unrealized
MEDICINES COMPANY 0.5%
Value ($000) $2,388 Shares 61,831 Est. Cost $38.62 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.5%
Value ($000) $2,385 Shares 25,200 Est. Cost $83.42 Unrealized +10.2%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $2,099 Shares 21,256 Est. Cost $86.16 Unrealized
TYL TYLER TECHNOLOGIES, INC 0.4%
Value ($000) $2,058 Shares 20,150 Est. Cost $64.83 Unrealized +49.8%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $2,045 Shares 31,679 Est. Cost $68.71 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,036 Shares 24,552 Est. Cost $56.00 Unrealized +3.1%
BERKSHIRE HATHAWAY B 0.4%
Value ($000) $1,996 Shares 16,835 Est. Cost $111.91 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY H 0.4%
Value ($000) $1,987 Shares 582,899 Est. Cost $3.54 Unrealized +1.3%
EATON VANCE MUNICIPAL INCOME 0.3%
Value ($000) $1,694 Shares 161,171 Est. Cost $10.51 Unrealized
CELGENE CORPORATION 0.3%
Value ($000) $1,673 Shares 9,900 Est. Cost $118.90 Unrealized
GIS GENERAL MILLS INC 0.3%
Value ($000) $1,416 Shares 28,374 Est. Cost $31.98 Unrealized +2.8%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $1,319 Shares 6,953 Est. Cost $59.61 Unrealized +22.5%
REMARK MEDIA INC. 0.3%
Value ($000) $1,318 Shares 282,894 Est. Cost $2.96 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,296 Shares 33,751 Est. Cost $16.28 Unrealized +5.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,217 Shares 13,112 Est. Cost $57.67 Unrealized +13.9%
SYY SYSCO CORPORATION 0.2%
Value ($000) $1,202 Shares 33,304 Est. Cost $24.40 Unrealized -0.1%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $1,161 Shares 28,084 Est. Cost $40.98 Unrealized
SCIQUEST INC 0.2%
Value ($000) $1,104 Shares 38,750 Est. Cost $25.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHI E 0.2%
Value ($000) $1,096 Shares 5,841 Est. Cost $118.94 Unrealized -10.5%
ASML ASML HOLDING NV - NY REG SHS ( 0.2%
Value ($000) $1,078 Shares 11,502 Est. Cost $79.12 Unrealized
CARLYLE GROUP 0.2%
Value ($000) $1,013 Shares 28,450 Est. Cost $25.61 Unrealized
EATON VANCE NY MUNICIPAL INC 0.2%
Value ($000) $1,007 Shares 80,997 Est. Cost $12.43 Unrealized
EXPD EXPEDITORS INTL 0.2%
Value ($000) $982 Shares 22,200 Est. Cost $31.69 Unrealized +17.5%
KO COCA-COLA CO 0.2%
Value ($000) $979 Shares 23,707 Est. Cost $27.85 Unrealized -3.3%
POWERSHARES INS NATL MUN BND 0.2%
Value ($000) $942 Shares 41,014 Est. Cost $23.91 Unrealized
SNY SANOFI (ADR) 0.2%
Value ($000) $918 Shares 17,110 Est. Cost $51.49 Unrealized
POPE RESOURCES LTD - LP 0.2%
Value ($000) $869 Shares 12,970 Est. Cost $68.16 Unrealized
MEASUREMENT SPECIALTIES, INC 0.2%
Value ($000) $813 Shares 13,400 Est. Cost $46.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $788 Shares 27,600 Est. Cost $17.70 Unrealized +18.2%
STERICYCLE INC 0.1%
Value ($000) $740 Shares 6,370 Est. Cost $110.36 Unrealized
TILE SHOP HOLDINGS INC 0.1%
Value ($000) $731 Shares 40,450 Est. Cost $28.96 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $706 Shares 10,873 Est. Cost $52.46 Unrealized
MMM 3M CO 0.1%
Value ($000) $685 Shares 4,886 Est. Cost $61.26 Unrealized +18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $623 Shares 11,723 Est. Cost $28.67 Unrealized +19.2%
POWERSHARES SENIOR LOAN PORT O 0.1%
Value ($000) $569 Shares 22,885 Est. Cost $24.72 Unrealized
ANADARKO PETROLEUM CORPORATI N 0.1%
Value ($000) $560 Shares 7,054 Est. Cost $85.91 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $517 Shares 34,000 Est. Cost $18.40 Unrealized
GOOGLE INC. CLASS A 0.1%
Value ($000) $516 Shares 460 Est. Cost $880.43 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $516 Shares 12,700 Est. Cost $32.55 Unrealized +13.5%
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $508 Shares 18,113 Est. Cost $23.17 Unrealized
MAXIM INTEGRATED 0.1%
Value ($000) $477 Shares 17,100 Est. Cost $27.78 Unrealized
RED HAT INC 0.1%
Value ($000) $476 Shares 8,500 Est. Cost $47.76 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value ($000) $408 Shares 3,270 Est. Cost $71.30 Unrealized +1.7%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value ($000) $406 Shares 11,490 Est. Cost $23.16 Unrealized +10.2%
UDR UDR INC. 0.1%
Value ($000) $377 Shares 16,147 Est. Cost $15.84 Unrealized -1.5%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $359 Shares 5,500 Est. Cost $24.15 Unrealized +40.8%
CVS CVS/CAREMARK CORPORATION 0.1%
Value ($000) $358 Shares 5,000 Est. Cost $41.44 Unrealized +11.8%
SIGMA-ALDRICH CORPORATION 0.1%
Value ($000) $338 Shares 3,600 Est. Cost $80.56 Unrealized
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $335 Shares 5,600 Est. Cost $44.30 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $333 Shares 6,770 Est. Cost $27.04 Unrealized -1.6%
CVR PARTNERS LP 0.1%
Value ($000) $329 Shares 20,000 Est. Cost $22.75 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $321 Shares 4,498 Est. Cost $64.02 Unrealized
T AT&T 0.1%
Value ($000) $308 Shares 8,770 Est. Cost $11.40 Unrealized -2.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $294 Shares 3,373 Est. Cost $49.85 Unrealized -4.0%
CANTEL MEDICAL CORP 0.1%
Value ($000) $293 Shares 8,650 Est. Cost $33.49 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $279 Shares 3,043 Est. Cost $59.91 Unrealized +9.8%
KELLOGG CO 0.1%
Value ($000) $279 Shares 4,565 Est. Cost $38.95 Unrealized -3.0%
WU WESTERN UNION 0.0%
Value ($000) $242 Shares 14,035 Est. Cost $17.10 Unrealized
HEWLETT-PACKARD COMPANY 0.0%
Value ($000) $241 Shares 8,630 Est. Cost $27.93 Unrealized
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $226 Shares 2,693 Est. Cost $50.51 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $225 Shares 7,358 Est. Cost $16.46 Unrealized +7.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $216 Shares 4,263 Est. Cost $37.32 Unrealized +10.6%
EQUINIX INC 0.0%
Value ($000) $203 Shares 1,145 Est. Cost $184.71 Unrealized
EATON VANCE PA MUNICIPAL INC 0.0%
Value ($000) $112 Shares 10,083 Est. Cost $11.11 Unrealized