ASHFORD CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000897070 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value ($000): $516,661 (100.0% shares, 0.0% debt)

Holdings (134)

BLACK DIAMOND INC. 4.4%
Value ($000) $22,832 Shares 1,866,913 Est. Cost $9.44 Unrealized
AGX ARGAN INC. 3.9%
Value ($000) $19,901 Shares 669,400 Est. Cost $17.50 Unrealized +23.4%
ELECTRONICS FOR IMAGING, INC. 3.0%
Value ($000) $15,469 Shares 357,175 Est. Cost $29.10 Unrealized
SVB FINANCIAL GROUP 2.7%
Value ($000) $13,973 Shares 108,504 Est. Cost $83.32 Unrealized
TASER INT`L INC. 2.7%
Value ($000) $13,709 Shares 749,550 Est. Cost $9.96 Unrealized
LIFELOCK, INC. 2.6%
Value ($000) $13,197 Shares 771,324 Est. Cost $12.23 Unrealized
IHS INC. 2.5%
Value ($000) $13,093 Shares 107,761 Est. Cost $105.21 Unrealized
CPRT COPART INC 2.3%
Value ($000) $12,039 Shares 330,838 Est. Cost $4.23 Unrealized +4.8%
EFV ISHARES MSCI EAFE VALUE ETF 2.3%
Value ($000) $11,766 Shares 204,349 Est. Cost $50.08 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH INDEX FD 2.2%
Value ($000) $11,602 Shares 163,521 Est. Cost $64.33 Unrealized
HCSG HEALTHCARE SERVICES GROUP 2.2%
Value ($000) $11,465 Shares 394,543 Est. Cost $23.05 Unrealized +18.9%
LGND LIGAND PHARMACEUTICALS - CL B 1.9%
Value ($000) $9,797 Shares 145,641 Est. Cost $17.99 Unrealized +131.8%
NMFC NEW MOUNTAIN FINANCE CORP 1.9%
Value ($000) $9,739 Shares 669,320 Est. Cost $3.91 Unrealized +8.4%
INCY INCYTE CORP 1.8%
Value ($000) $9,519 Shares 177,850 Est. Cost $21.85 Unrealized +184.1%
ADVISORSHARES PERITUS HIGH YIELD ETF 1.8%
Value ($000) $9,453 Shares 179,707 Est. Cost $52.60 Unrealized
CSGP COSTAR GROUP INC 1.8%
Value ($000) $9,252 Shares 49,545 Est. Cost $11.32 Unrealized +66.7%
VXF VANGUARD EXTENDED MARKET ETF 1.6%
Value ($000) $8,477 Shares 99,754 Est. Cost $73.39 Unrealized
WAGEWORKS INC. 1.6%
Value ($000) $8,276 Shares 147,500 Est. Cost $34.45 Unrealized
COOPER COMPANIES, INC 1.5%
Value ($000) $7,985 Shares 58,135 Est. Cost $119.04 Unrealized
LKQ LKQ CORP 1.5%
Value ($000) $7,864 Shares 298,430 Est. Cost $21.42 Unrealized +17.2%
SEACHANGE INT`L INC. 1.5%
Value ($000) $7,720 Shares 739,450 Est. Cost $11.71 Unrealized
POWERSHARES INS NATL MUN BND 1.4%
Value ($000) $7,483 Shares 310,222 Est. Cost $24.09 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $7,428 Shares 39,719 Est. Cost $164.25 Unrealized
PROS HOLDINGS INC. 1.4%
Value ($000) $7,165 Shares 227,400 Est. Cost $29.95 Unrealized
MKTX MARKETAXESS HOLDINGS INC 1.4%
Value ($000) $7,149 Shares 120,720 Est. Cost $38.12 Unrealized +44.9%
BOTTOMLINE TECHNOLOGIES 1.4%
Value ($000) $7,070 Shares 201,135 Est. Cost $26.20 Unrealized
DORM DORMAN PRODUCTS INC. 1.4%
Value ($000) $7,002 Shares 118,564 Est. Cost $41.59 Unrealized +32.0%
BCPC BALCHEM CORP 1.3%
Value ($000) $6,884 Shares 132,072 Est. Cost $41.81 Unrealized +20.6%
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC. 1.3%
Value ($000) $6,556 Shares 465,922 Est. Cost $13.02 Unrealized +20.4%
LQDT LIQUIDITY SERVICES 1.3%
Value ($000) $6,490 Shares 249,135 Est. Cost $33.88 Unrealized -28.2%
DEM WISDOM TREE EMERGING MARKETS EQUITY INC. 1.2%
Value ($000) $6,405 Shares 130,531 Est. Cost $49.60 Unrealized
MUB ISHARES S&P NAT AMT-FREE MUN 1.2%
Value ($000) $6,210 Shares 58,005 Est. Cost $106.15 Unrealized
CORE LABORATORIES NV 1.1%
Value ($000) $5,941 Shares 29,940 Est. Cost $151.67 Unrealized
BRO BROWN & BROWN INC 1.1%
Value ($000) $5,928 Shares 192,720 Est. Cost $13.98 Unrealized -2.1%
KMI KINDER MORGAN HOLDCO LLC 1.1%
Value ($000) $5,903 Shares 181,700 Est. Cost $19.38 Unrealized -4.9%
FNV FRANCO-NEVADA CORP 1.1%
Value ($000) $5,575 Shares 121,574 Est. Cost $36.19 Unrealized +15.7%
INVENTURE FOODS, INC. 1.0%
Value ($000) $5,403 Shares 386,477 Est. Cost $8.36 Unrealized
STAMPS.COM INC. 1.0%
Value ($000) $5,177 Shares 154,250 Est. Cost $39.39 Unrealized
EATON VANCE MUNICIPAL INCOME 1.0%
Value ($000) $5,149 Shares 430,905 Est. Cost $11.41 Unrealized
VSAT VIASAT INC. 1.0%
Value ($000) $4,940 Shares 71,550 Est. Cost $59.58 Unrealized +9.1%
PIMCO DYNAMIC CREDIT INCOME FUND 0.9%
Value ($000) $4,897 Shares 216,689 Est. Cost $22.60 Unrealized
TUMI HOLDINGS, INC 0.9%
Value ($000) $4,751 Shares 209,950 Est. Cost $20.73 Unrealized
OSUR ORASURE TECHNOLOGIES INC. 0.9%
Value ($000) $4,667 Shares 585,550 Est. Cost $4.79 Unrealized +45.9%
MEDICINES COMPANY 0.9%
Value ($000) $4,566 Shares 160,675 Est. Cost $32.34 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,564 Shares 46,727 Est. Cost $53.69 Unrealized +8.2%
CONCUR TECHNOLOGIES, INC. 0.9%
Value ($000) $4,563 Shares 46,055 Est. Cost $81.38 Unrealized
DJCO DAILY JOURNAL CORP 0.9%
Value ($000) $4,516 Shares 26,111 Est. Cost $111.67 Unrealized +49.5%
ENVESTNET INC 0.9%
Value ($000) $4,490 Shares 111,750 Est. Cost $24.60 Unrealized
FEI COMPANY 0.9%
Value ($000) $4,409 Shares 42,800 Est. Cost $73.03 Unrealized
SPECTRUM PHARMACEUTICALS INC. 0.8%
Value ($000) $4,292 Shares 547,404 Est. Cost $7.84 Unrealized
MOV MOVADO GROUP INC. 0.8%
Value ($000) $4,145 Shares 91,000 Est. Cost $34.03 Unrealized +19.8%
BRK/A BERKSHIRE HATHAWAY A 0.8%
Value ($000) $4,122 Shares 22 Est. Cost $165023.42 Unrealized +6.4%
SYNCHRONOSS TECHNOLOGIES INC. 0.8%
Value ($000) $3,957 Shares 115,400 Est. Cost $34.29 Unrealized
UNP UNION PACIFIC CORP 0.8%
Value ($000) $3,925 Shares 20,916 Est. Cost $57.06 Unrealized +19.6%
LFUS LITTELFUSE INC 0.7%
Value ($000) $3,704 Shares 39,560 Est. Cost $70.35 Unrealized +31.1%
CARBO CERAMICS INC. 0.7%
Value ($000) $3,493 Shares 25,312 Est. Cost $67.45 Unrealized
MEDIDATA SOLUTIONS INC 0.6%
Value ($000) $3,099 Shares 57,025 Est. Cost $70.02 Unrealized
ANTARES PHARMA INC. 0.6%
Value ($000) $3,012 Shares 860,575 Est. Cost $4.39 Unrealized
SILVER WHEATON CORP 0.6%
Value ($000) $2,928 Shares 128,970 Est. Cost $19.67 Unrealized
VICR VICOR CORP 0.5%
Value ($000) $2,792 Shares 273,724 Est. Cost $9.91 Unrealized +13.0%
ROP ROPER INDUSTRIES, INC 0.5%
Value ($000) $2,672 Shares 20,010 Est. Cost $113.55 Unrealized +11.6%
ACCELRYS INC 0.5%
Value ($000) $2,622 Shares 210,400 Est. Cost $8.87 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.4%
Value ($000) $2,277 Shares 33,886 Est. Cost $64.26 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY HLDGS (FOUNDER SHS) 0.4%
Value ($000) $2,208 Shares 582,899 Est. Cost $3.54 Unrealized +4.9%
BERKSHIRE HATHAWAY B 0.4%
Value ($000) $2,104 Shares 16,835 Est. Cost $111.91 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.4%
Value ($000) $2,074 Shares 109,750 Est. Cost $17.01 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,999 Shares 23,942 Est. Cost $56.00 Unrealized +1.5%
EATON VANCE NY MUNICIPAL INC. 0.3%
Value ($000) $1,783 Shares 129,733 Est. Cost $12.93 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,765 Shares 20,311 Est. Cost $76.19 Unrealized
KINDER MORGAN MANAGEMENT 0.3%
Value ($000) $1,757 Shares 24,512 Est. Cost $83.45 Unrealized
KINDER MORGAN ENERGY PRTNRS 0.3%
Value ($000) $1,745 Shares 23,600 Est. Cost $85.40 Unrealized
TYL TYLER TECHNOLOGIES, INC 0.3%
Value ($000) $1,686 Shares 20,150 Est. Cost $64.83 Unrealized +48.9%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $1,677 Shares 16,798 Est. Cost $86.16 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.3%
Value ($000) $1,667 Shares 25,200 Est. Cost $83.42 Unrealized -8.1%
AGG ISHARES BARCLAYS AGGREGATE 0.3%
Value ($000) $1,609 Shares 14,911 Est. Cost $107.91 Unrealized
IEF ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND 0.3%
Value ($000) $1,586 Shares 15,586 Est. Cost $101.76 Unrealized
REMARK MEDIA INC. 0.3%
Value ($000) $1,559 Shares 282,894 Est. Cost $2.96 Unrealized
EPIQ SYSTEMS INC 0.3%
Value ($000) $1,424 Shares 104,500 Est. Cost $13.47 Unrealized
AVD AMERICAN VANGUARD CORPORATION 0.3%
Value ($000) $1,410 Shares 65,125 Est. Cost $27.36 Unrealized -20.7%
CELGENE CORPORATION 0.3%
Value ($000) $1,382 Shares 9,900 Est. Cost $118.90 Unrealized
WISCONSIN ENERGY CORP 0.3%
Value ($000) $1,307 Shares 28,084 Est. Cost $40.98 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,266 Shares 24,435 Est. Cost $31.98 Unrealized +3.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,263 Shares 33,751 Est. Cost $16.28 Unrealized +5.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,218 Shares 12,530 Est. Cost $57.67 Unrealized +23.8%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $1,124 Shares 5,841 Est. Cost $118.94 Unrealized -8.2%
SYY SYSCO CORPORATION 0.2%
Value ($000) $1,078 Shares 29,847 Est. Cost $24.40 Unrealized +7.0%
SCIQUEST INC 0.2%
Value ($000) $1,047 Shares 38,750 Est. Cost $25.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,036 Shares 27,600 Est. Cost $17.70 Unrealized +48.4%
CARLYLE GROUP 0.2%
Value ($000) $1,000 Shares 28,450 Est. Cost $25.61 Unrealized
MEASUREMENT SPECIALTIES, INC 0.2%
Value ($000) $909 Shares 13,400 Est. Cost $46.57 Unrealized
SNY SANOFI (ADR) 0.2%
Value ($000) $895 Shares 17,110 Est. Cost $51.49 Unrealized
POPE RESOURCES LTD - LP 0.2%
Value ($000) $894 Shares 12,970 Est. Cost $68.16 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $883 Shares 22,837 Est. Cost $27.85 Unrealized -4.7%
EXPD EXPEDITORS INTL 0.2%
Value ($000) $880 Shares 22,200 Est. Cost $31.69 Unrealized +10.8%
YORKVILLE HIGH INCOME MLP 0.2%
Value ($000) $790 Shares 44,076 Est. Cost $18.57 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.2%
Value ($000) $779 Shares 31,412 Est. Cost $24.74 Unrealized
ABERDEEN GLOBAL INCOME FUND, INC. 0.1%
Value ($000) $772 Shares 71,142 Est. Cost $10.85 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $730 Shares 10,873 Est. Cost $52.46 Unrealized
STERICYCLE INC 0.1%
Value ($000) $724 Shares 6,370 Est. Cost $110.36 Unrealized
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value ($000) $645 Shares 12,200 Est. Cost $52.87 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $633 Shares 3,274 Est. Cost $59.61 Unrealized +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $609 Shares 11,723 Est. Cost $28.67 Unrealized +25.3%
ANADARKO PETROLEUM CORPORATION 0.1%
Value ($000) $598 Shares 7,054 Est. Cost $85.91 Unrealized
MMM 3M CO 0.1%
Value ($000) $577 Shares 4,250 Est. Cost $61.26 Unrealized +24.5%
MAXIM INTEGRATED 0.1%
Value ($000) $566 Shares 17,100 Est. Cost $27.78 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $551 Shares 12,500 Est. Cost $32.55 Unrealized +46.2%
GOOGLE INC. CLASS A 0.1%
Value ($000) $513 Shares 460 Est. Cost $880.43 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $475 Shares 27,650 Est. Cost $18.40 Unrealized
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $465 Shares 17,961 Est. Cost $23.17 Unrealized
RED HAT INC 0.1%
Value ($000) $450 Shares 8,500 Est. Cost $47.76 Unrealized
CVR PARTNERS LP 0.1%
Value ($000) $424 Shares 20,000 Est. Cost $22.75 Unrealized
UDR UDR INC. 0.1%
Value ($000) $417 Shares 16,147 Est. Cost $15.84 Unrealized +3.9%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value ($000) $397 Shares 11,490 Est. Cost $23.16 Unrealized +13.8%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $389 Shares 3,270 Est. Cost $71.30 Unrealized -1.3%
CVS CVS/CAREMARK CORPORATION 0.1%
Value ($000) $374 Shares 5,000 Est. Cost $41.44 Unrealized +23.3%
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $368 Shares 5,600 Est. Cost $44.30 Unrealized +44.8%
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN 0.1%
Value ($000) $342 Shares 16,017 Est. Cost $21.35 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $338 Shares 5,500 Est. Cost $24.15 Unrealized +35.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $322 Shares 6,770 Est. Cost $27.04 Unrealized -4.3%
T AT&T 0.1%
Value ($000) $308 Shares 8,770 Est. Cost $11.40 Unrealized -4.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $299 Shares 3,043 Est. Cost $59.91 Unrealized +11.2%
CANTEL MEDICAL CORP 0.1%
Value ($000) $292 Shares 8,650 Est. Cost $33.49 Unrealized
KELLOGG CO 0.1%
Value ($000) $286 Shares 4,565 Est. Cost $38.95 Unrealized -3.6%
HEWLETT-PACKARD COMPANY 0.1%
Value ($000) $279 Shares 8,630 Est. Cost $27.93 Unrealized
DATAWATCH CORP 0.1%
Value ($000) $271 Shares 10,000 Est. Cost $27.10 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $236 Shares 7,358 Est. Cost $16.46 Unrealized +10.6%
WU WESTERN UNION 0.0%
Value ($000) $230 Shares 14,035 Est. Cost $17.10 Unrealized
EATON VANCE PA MUNICIPAL INC. 0.0%
Value ($000) $229 Shares 19,070 Est. Cost $11.53 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $223 Shares 2,727 Est. Cost $49.85 Unrealized -10.2%
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $222 Shares 2,693 Est. Cost $50.51 Unrealized +4.1%
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $220 Shares 2,823 Est. Cost $77.93 Unrealized
SIGMA-ALDRICH CORPORATION 0.0%
Value ($000) $215 Shares 2,300 Est. Cost $80.56 Unrealized
EQUINIX INC 0.0%
Value ($000) $212 Shares 1,145 Est. Cost $184.71 Unrealized
KRAFT FOODS GROUP INC. 0.0%
Value ($000) $207 Shares 3,690 Est. Cost $56.10 Unrealized