ASHFORD CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000897070 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $498,297 (100.0% shares, 0.0% debt)

Holdings (134)

AGX ARGAN INC. 4.9%
Value ($000) $24,576 Shares 659,050 Est. Cost $17.50 Unrealized +28.7%
BLACK DIAMOND INC. 4.2%
Value ($000) $20,910 Shares 1,863,613 Est. Cost $9.44 Unrealized
ELECTRONICS FOR IMAGING, INC. 3.2%
Value ($000) $15,842 Shares 350,495 Est. Cost $29.10 Unrealized
IHS INC. 2.6%
Value ($000) $13,091 Shares 96,491 Est. Cost $105.21 Unrealized
SVB FINANCIAL GROUP 2.6%
Value ($000) $12,904 Shares 110,654 Est. Cost $83.97 Unrealized
CPRT COPART INC 2.4%
Value ($000) $11,927 Shares 331,678 Est. Cost $4.23 Unrealized +6.5%
EFV ISHARES MSCI EAFE VALUE ETF 2.1%
Value ($000) $10,697 Shares 182,631 Est. Cost $50.08 Unrealized
LIFELOCK, INC. 2.0%
Value ($000) $10,192 Shares 730,064 Est. Cost $12.23 Unrealized
INCY INCYTE CORP 1.9%
Value ($000) $9,698 Shares 171,830 Est. Cost $21.85 Unrealized +133.8%
TASER INT`L INC. 1.9%
Value ($000) $9,595 Shares 721,460 Est. Cost $9.96 Unrealized
HCSG HEALTHCARE SERVICES GROUP 1.9%
Value ($000) $9,434 Shares 320,433 Est. Cost $23.05 Unrealized +28.0%
ADVISORSHARES PERITUS HIGH YIELD ETF 1.9%
Value ($000) $9,408 Shares 176,503 Est. Cost $52.60 Unrealized
KMI KINDER MORGAN HOLDCO LLC 1.9%
Value ($000) $9,293 Shares 256,300 Est. Cost $19.22 Unrealized -2.1%
BOTTOMLINE TECHNOLOGIES 1.8%
Value ($000) $9,169 Shares 306,441 Est. Cost $27.48 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH INDEX FD 1.8%
Value ($000) $9,136 Shares 126,106 Est. Cost $64.33 Unrealized
LGND LIGAND PHARMACEUTICALS - CL B 1.8%
Value ($000) $8,812 Shares 141,471 Est. Cost $17.99 Unrealized +125.6%
LQDT LIQUIDITY SERVICES 1.6%
Value ($000) $7,867 Shares 499,165 Est. Cost $25.07 Unrealized -35.0%
MEDICINES COMPANY 1.6%
Value ($000) $7,796 Shares 268,285 Est. Cost $31.03 Unrealized
DEM WISDOM TREE EMERGING MARKETS EQUITY INC. 1.6%
Value ($000) $7,770 Shares 149,893 Est. Cost $49.89 Unrealized
CSGP COSTAR GROUP INC 1.5%
Value ($000) $7,447 Shares 47,085 Est. Cost $11.32 Unrealized +43.2%
COOPER COMPANIES, INC 1.5%
Value ($000) $7,289 Shares 53,785 Est. Cost $119.04 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.5%
Value ($000) $7,231 Shares 36,946 Est. Cost $164.25 Unrealized
WAGEWORKS INC. 1.4%
Value ($000) $6,940 Shares 143,950 Est. Cost $34.45 Unrealized
FNV FRANCO-NEVADA CORP 1.4%
Value ($000) $6,903 Shares 120,394 Est. Cost $36.19 Unrealized +18.0%
BCPC BALCHEM CORP 1.4%
Value ($000) $6,827 Shares 127,457 Est. Cost $41.81 Unrealized +28.9%
NTCT NETSCOUT SYSTEMS, INC. 1.3%
Value ($000) $6,719 Shares 151,540 Est. Cost $38.84 Unrealized 0.0%
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC. 1.3%
Value ($000) $6,535 Shares 404,392 Est. Cost $13.02 Unrealized +12.5%
SPECTRUM PHARMACEUTICALS INC. 1.3%
Value ($000) $6,264 Shares 770,520 Est. Cost $7.92 Unrealized
PROS HOLDINGS INC. 1.2%
Value ($000) $5,923 Shares 224,000 Est. Cost $29.95 Unrealized
CORE LABORATORIES NV 1.1%
Value ($000) $5,649 Shares 33,815 Est. Cost $153.43 Unrealized
BRO BROWN & BROWN INC 1.1%
Value ($000) $5,606 Shares 182,555 Est. Cost $13.98 Unrealized -3.9%
EATON VANCE MUNICIPAL INCOME 1.1%
Value ($000) $5,420 Shares 425,470 Est. Cost $11.41 Unrealized
DJCO DAILY JOURNAL CORP 1.1%
Value ($000) $5,397 Shares 26,111 Est. Cost $111.67 Unrealized +60.1%
LKQ LKQ CORP 1.1%
Value ($000) $5,376 Shares 201,435 Est. Cost $21.42 Unrealized +15.8%
PIMCO DYNAMIC CREDIT INCOME FUND 1.1%
Value ($000) $5,266 Shares 221,090 Est. Cost $22.62 Unrealized
SHUTTERFLY INC. 1.1%
Value ($000) $5,241 Shares 121,710 Est. Cost $43.06 Unrealized
MKTX MARKETAXESS HOLDINGS INC 1.0%
Value ($000) $5,201 Shares 96,210 Est. Cost $38.12 Unrealized +28.5%
TUMI HOLDINGS, INC 1.0%
Value ($000) $5,058 Shares 251,250 Est. Cost $20.63 Unrealized
SILVER WHEATON CORP 1.0%
Value ($000) $4,930 Shares 187,650 Est. Cost $21.73 Unrealized
POWERSHARES INS NATL MUN BND 1.0%
Value ($000) $4,763 Shares 192,982 Est. Cost $24.09 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,704 Shares 46,727 Est. Cost $53.69 Unrealized +15.2%
MANAGED DURATION INV GRADE 0.9%
Value ($000) $4,468 Shares 323,539 Est. Cost $13.81 Unrealized
OSUR ORASURE TECHNOLOGIES INC. 0.9%
Value ($000) $4,358 Shares 506,200 Est. Cost $4.79 Unrealized +46.4%
VSAT VIASAT INC. 0.9%
Value ($000) $4,356 Shares 75,150 Est. Cost $59.62 Unrealized +1.3%
CONCUR TECHNOLOGIES, INC. 0.9%
Value ($000) $4,269 Shares 45,735 Est. Cost $81.38 Unrealized
INVENTURE FOODS, INC. 0.9%
Value ($000) $4,242 Shares 376,397 Est. Cost $8.36 Unrealized
REMARK MEDIA INC. 0.8%
Value ($000) $4,195 Shares 552,894 Est. Cost $5.22 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.8%
Value ($000) $4,178 Shares 22 Est. Cost $165023.42 Unrealized +15.0%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $4,173 Shares 41,832 Est. Cost $65.92 Unrealized +13.4%
FEZ SPDR EURO STOXX 50 FUND 0.8%
Value ($000) $4,129 Shares 95,414 Est. Cost $43.27 Unrealized
ENVESTNET INC 0.8%
Value ($000) $3,988 Shares 81,520 Est. Cost $24.60 Unrealized
SYNCHRONOSS TECHNOLOGIES INC. 0.8%
Value ($000) $3,956 Shares 113,150 Est. Cost $34.29 Unrealized
LOGMEIN, INC 0.8%
Value ($000) $3,944 Shares 84,601 Est. Cost $46.62 Unrealized
MOV MOVADO GROUP INC. 0.8%
Value ($000) $3,738 Shares 89,700 Est. Cost $34.03 Unrealized +18.6%
LFUS LITTELFUSE INC 0.7%
Value ($000) $3,633 Shares 39,085 Est. Cost $70.35 Unrealized +30.2%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.7%
Value ($000) $3,595 Shares 111,890 Est. Cost $32.13 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.7%
Value ($000) $3,587 Shares 203,900 Est. Cost $17.16 Unrealized +1.0%
ABERDEEN GLOBAL INCOME FUND, INC. 0.7%
Value ($000) $3,470 Shares 289,649 Est. Cost $11.70 Unrealized
CARBO CERAMICS INC. 0.7%
Value ($000) $3,360 Shares 21,802 Est. Cost $67.45 Unrealized
FEI COMPANY 0.6%
Value ($000) $3,026 Shares 33,350 Est. Cost $73.03 Unrealized
ROP ROPER INDUSTRIES, INC 0.6%
Value ($000) $2,922 Shares 20,010 Est. Cost $113.55 Unrealized +14.6%
ANTARES PHARMA INC. 0.6%
Value ($000) $2,907 Shares 1,088,675 Est. Cost $4.03 Unrealized
MFS INTERMEDIATE INCOME TRUST 0.6%
Value ($000) $2,887 Shares 546,724 Est. Cost $5.28 Unrealized
GLOBAL X COPPER MINERS ETF 0.5%
Value ($000) $2,616 Shares 257,214 Est. Cost $10.17 Unrealized
VICR VICOR CORP 0.5%
Value ($000) $2,592 Shares 309,300 Est. Cost $9.71 Unrealized -16.4%
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND 0.5%
Value ($000) $2,438 Shares 138,539 Est. Cost $17.60 Unrealized
MEDIDATA SOLUTIONS INC 0.5%
Value ($000) $2,425 Shares 56,655 Est. Cost $70.02 Unrealized
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN 0.5%
Value ($000) $2,422 Shares 96,659 Est. Cost $24.44 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,139 Shares 23,942 Est. Cost $56.00 Unrealized +8.8%
BERKSHIRE HATHAWAY B 0.4%
Value ($000) $2,131 Shares 16,835 Est. Cost $111.91 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.4%
Value ($000) $2,100 Shares 30,722 Est. Cost $64.26 Unrealized
CELGENE CORPORATION 0.4%
Value ($000) $2,061 Shares 24,000 Est. Cost $99.50 Unrealized
KINDER MORGAN ENERGY PRTNRS 0.4%
Value ($000) $1,915 Shares 23,300 Est. Cost $85.40 Unrealized
EATON VANCE NY MUNICIPAL INC. 0.4%
Value ($000) $1,868 Shares 129,733 Est. Cost $12.93 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $1,867 Shares 21,280 Est. Cost $73.39 Unrealized
TYL TYLER TECHNOLOGIES, INC 0.4%
Value ($000) $1,838 Shares 20,150 Est. Cost $64.83 Unrealized +25.1%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $1,834 Shares 20,311 Est. Cost $76.19 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $1,662 Shares 15,797 Est. Cost $86.16 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY HOLDINGS INC. 0.3%
Value ($000) $1,438 Shares 482,129 Est. Cost $3.54 Unrealized -3.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,416 Shares 33,751 Est. Cost $16.28 Unrealized +17.9%
GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST 0.3%
Value ($000) $1,407 Shares 122,148 Est. Cost $11.52 Unrealized
WISCONSIN ENERGY CORP 0.3%
Value ($000) $1,318 Shares 28,084 Est. Cost $40.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,296 Shares 27,600 Est. Cost $17.70 Unrealized +90.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,291 Shares 12,530 Est. Cost $57.67 Unrealized +31.8%
POWERSHARES SENIOR LOAN PORTFOLIO 0.2%
Value ($000) $1,238 Shares 49,773 Est. Cost $24.79 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,151 Shares 21,910 Est. Cost $31.98 Unrealized +11.9%
EXPD EXPEDITORS INTL 0.2%
Value ($000) $980 Shares 22,200 Est. Cost $31.69 Unrealized +16.6%
IEF ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND 0.2%
Value ($000) $979 Shares 9,450 Est. Cost $101.76 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $967 Shares 22,837 Est. Cost $27.85 Unrealized +0.9%
CARLYLE GROUP 0.2%
Value ($000) $966 Shares 28,450 Est. Cost $25.61 Unrealized
POPE RESOURCES LTD - LP 0.2%
Value ($000) $940 Shares 13,770 Est. Cost $68.16 Unrealized
KINDER MORGAN MANAGEMENT 0.2%
Value ($000) $889 Shares 11,259 Est. Cost $83.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $878 Shares 4,841 Est. Cost $118.94 Unrealized -5.6%
ANADARKO PETROLEUM CORPORATION 0.2%
Value ($000) $772 Shares 7,054 Est. Cost $85.91 Unrealized
YORKVILLE HIGH INCOME MLP 0.2%
Value ($000) $771 Shares 41,013 Est. Cost $18.57 Unrealized
STERICYCLE INC 0.2%
Value ($000) $754 Shares 6,370 Est. Cost $110.36 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $707 Shares 10,811 Est. Cost $52.46 Unrealized
SCIQUEST INC 0.1%
Value ($000) $685 Shares 38,750 Est. Cost $25.06 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $669 Shares 17,851 Est. Cost $24.40 Unrealized +10.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $666 Shares 3,171 Est. Cost $59.61 Unrealized +35.8%
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value ($000) $640 Shares 12,200 Est. Cost $52.87 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $629 Shares 12,500 Est. Cost $32.55 Unrealized +41.7%
MAXIM INTEGRATED 0.1%
Value ($000) $578 Shares 17,100 Est. Cost $27.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $569 Shares 11,723 Est. Cost $28.67 Unrealized +16.9%
MMM 3M CO 0.1%
Value ($000) $554 Shares 3,865 Est. Cost $61.26 Unrealized +32.3%
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $472 Shares 17,961 Est. Cost $23.17 Unrealized
RED HAT INC 0.1%
Value ($000) $470 Shares 8,500 Est. Cost $47.76 Unrealized
UDR UDR INC. 0.1%
Value ($000) $462 Shares 16,147 Est. Cost $15.84 Unrealized +12.9%
AGG ISHARES CORE U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $434 Shares 3,964 Est. Cost $107.91 Unrealized
MUB ISHARES S&P NAT AMT-FREE MUN 0.1%
Value ($000) $432 Shares 3,980 Est. Cost $106.15 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value ($000) $432 Shares 11,490 Est. Cost $23.16 Unrealized +22.2%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $427 Shares 3,270 Est. Cost $71.30 Unrealized +6.5%
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $405 Shares 5,600 Est. Cost $44.30 Unrealized +45.6%
CVS CVS/CAREMARK CORPORATION 0.1%
Value ($000) $377 Shares 5,000 Est. Cost $41.44 Unrealized +32.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $331 Shares 6,770 Est. Cost $27.04 Unrealized -0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $318 Shares 3,043 Est. Cost $59.91 Unrealized +22.1%
CANTEL MEDICAL CORP 0.1%
Value ($000) $317 Shares 8,650 Est. Cost $33.49 Unrealized
T AT&T 0.1%
Value ($000) $310 Shares 8,770 Est. Cost $11.40 Unrealized +3.3%
KELLOGG CO 0.1%
Value ($000) $300 Shares 4,565 Est. Cost $38.95 Unrealized +7.2%
HEWLETT-PACKARD COMPANY 0.1%
Value ($000) $291 Shares 8,630 Est. Cost $27.93 Unrealized
GOOGLE INC. CLASS A 0.1%
Value ($000) $269 Shares 460 Est. Cost $880.43 Unrealized
GOOGLE INC - CL C 0.1%
Value ($000) $265 Shares 460 Est. Cost $576.09 Unrealized
SNY SANOFI (ADR) 0.1%
Value ($000) $250 Shares 4,710 Est. Cost $51.49 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $243 Shares 12,950 Est. Cost $18.40 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $243 Shares 14,035 Est. Cost $17.10 Unrealized
EQUINIX INC 0.0%
Value ($000) $241 Shares 1,145 Est. Cost $184.71 Unrealized
EATON VANCE PA MUNICIPAL INC. 0.0%
Value ($000) $234 Shares 19,070 Est. Cost $11.53 Unrealized
SIGMA-ALDRICH CORPORATION 0.0%
Value ($000) $233 Shares 2,300 Est. Cost $80.56 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $230 Shares 2,727 Est. Cost $49.85 Unrealized -3.2%
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $227 Shares 2,693 Est. Cost $50.51 Unrealized +5.3%
KRAFT FOODS GROUP INC. 0.0%
Value ($000) $221 Shares 3,690 Est. Cost $56.10 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $218 Shares 7,358 Est. Cost $16.46 Unrealized +6.6%
LIBERTY PROPERTIES 0.0%
Value ($000) $201 Shares 5,300 Est. Cost $37.92 Unrealized
BLACKSTONE GROUP 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $33.50 Unrealized