ASHFORD CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000897070 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 18, 2015

Total Value ($000): $490,371 (100.0% shares, 0.0% debt)

Holdings (127)

AGX ARGAN INC. 4.7%
Value ($000) $23,148 Shares 639,981 Est. Cost $17.94 Unrealized +39.4%
VICR VICOR CORP 4.6%
Value ($000) $22,352 Shares 1,470,510 Est. Cost $10.23 Unrealized +26.2%
LOGMEIN, INC 3.4%
Value ($000) $16,546 Shares 295,509 Est. Cost $46.49 Unrealized
EBIX INC. 3.2%
Value ($000) $15,914 Shares 523,837 Est. Cost $30.38 Unrealized
CPRT COPART INC 2.5%
Value ($000) $12,475 Shares 332,036 Est. Cost $4.23 Unrealized +9.4%
MKTX MARKETAXESS HOLDINGS INC 2.4%
Value ($000) $11,986 Shares 144,580 Est. Cost $45.03 Unrealized +58.8%
INCY INCYTE CORP 2.3%
Value ($000) $11,333 Shares 123,640 Est. Cost $22.46 Unrealized +268.0%
SPY SPDR S&P 500 ETF TRUST 2.2%
Value ($000) $10,757 Shares 52,109 Est. Cost $182.98 Unrealized
MEDICINES COMPANY 2.1%
Value ($000) $10,366 Shares 369,950 Est. Cost $29.99 Unrealized
LFUS LITTELFUSE INC 2.1%
Value ($000) $10,241 Shares 103,035 Est. Cost $83.52 Unrealized +17.0%
NTCT NETSCOUT SYSTEMS, INC. 2.0%
Value ($000) $9,853 Shares 224,691 Est. Cost $39.81 Unrealized -2.8%
NEWPORT CORPORATION 1.9%
Value ($000) $9,490 Shares 497,908 Est. Cost $18.18 Unrealized
FINANCIAL ENGINES, INC 1.9%
Value ($000) $9,454 Shares 226,000 Est. Cost $36.55 Unrealized
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF 1.8%
Value ($000) $8,815 Shares 345,288 Est. Cost $24.81 Unrealized
SVB FINANCIAL GROUP 1.8%
Value ($000) $8,701 Shares 68,489 Est. Cost $83.97 Unrealized
SOLARWINDS INC. 1.8%
Value ($000) $8,680 Shares 169,400 Est. Cost $51.24 Unrealized
CSGP COSTAR GROUP INC 1.8%
Value ($000) $8,662 Shares 43,785 Est. Cost $11.65 Unrealized +62.0%
LGND LIGAND PHARMACEUTICALS - CL B 1.7%
Value ($000) $8,292 Shares 107,535 Est. Cost $17.99 Unrealized +113.0%
SUPN SUPERNUS PHARMACEUTICALS INC. 1.7%
Value ($000) $8,221 Shares 679,987 Est. Cost $8.80 Unrealized +7.3%
VERINT SYSTEMS INC. 1.7%
Value ($000) $8,094 Shares 130,700 Est. Cost $58.41 Unrealized
FNV FRANCO-NEVADA CORP 1.6%
Value ($000) $7,946 Shares 163,694 Est. Cost $38.84 Unrealized +18.6%
IHS INC. 1.6%
Value ($000) $7,740 Shares 68,035 Est. Cost $105.21 Unrealized
SPECTRUM PHARMACEUTICALS INC. 1.6%
Value ($000) $7,655 Shares 1,261,162 Est. Cost $7.68 Unrealized
BCPC BALCHEM CORP 1.5%
Value ($000) $7,250 Shares 130,907 Est. Cost $42.27 Unrealized +27.7%
COOPER COMPANIES, INC 1.4%
Value ($000) $7,105 Shares 37,910 Est. Cost $121.55 Unrealized
AMAG PHARMACEUTICALS, INC. 1.4%
Value ($000) $7,007 Shares 128,200 Est. Cost $54.66 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.4%
Value ($000) $6,990 Shares 131,191 Est. Cost $50.08 Unrealized
DIGITAL THEATER SYSTEMS INC. 1.4%
Value ($000) $6,697 Shares 196,557 Est. Cost $30.40 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC. 1.4%
Value ($000) $6,651 Shares 493,392 Est. Cost $13.43 Unrealized +9.1%
EFG ISHARES TR MSCI EAFE GROWTH INDEX FD 1.3%
Value ($000) $6,590 Shares 94,054 Est. Cost $64.33 Unrealized
INVENTURE FOODS, INC. 1.3%
Value ($000) $6,532 Shares 583,747 Est. Cost $9.78 Unrealized
BRO BROWN & BROWN INC 1.3%
Value ($000) $6,256 Shares 188,945 Est. Cost $13.98 Unrealized +4.3%
SHUTTERFLY INC. 1.3%
Value ($000) $6,198 Shares 137,010 Est. Cost $42.85 Unrealized
NATUS MEDICAL INC. 1.3%
Value ($000) $6,155 Shares 155,950 Est. Cost $36.46 Unrealized
REMARK MEDIA INC. 1.2%
Value ($000) $5,919 Shares 1,376,704 Est. Cost $4.79 Unrealized
FLEETMATICS GROUP PLC 1.2%
Value ($000) $5,754 Shares 128,300 Est. Cost $35.49 Unrealized
WAGEWORKS INC. 1.1%
Value ($000) $5,562 Shares 104,300 Est. Cost $34.45 Unrealized
LIFELOCK, INC. 1.1%
Value ($000) $5,461 Shares 387,003 Est. Cost $12.23 Unrealized
SYNCHRONOSS TECHNOLOGIES INC. 1.0%
Value ($000) $4,869 Shares 102,600 Est. Cost $34.29 Unrealized
DJCO DAILY JOURNAL CORP 1.0%
Value ($000) $4,869 Shares 26,576 Est. Cost $113.26 Unrealized +74.1%
BRK/A BERKSHIRE HATHAWAY A 1.0%
Value ($000) $4,785 Shares 22 Est. Cost $165023.42 Unrealized +33.9%
ENVESTNET INC 0.9%
Value ($000) $4,532 Shares 80,820 Est. Cost $24.60 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $4,531 Shares 41,832 Est. Cost $65.92 Unrealized +39.3%
VSAT VIASAT INC. 0.9%
Value ($000) $4,304 Shares 72,200 Est. Cost $59.59 Unrealized +1.9%
PIMCO DYNAMIC CREDIT INCOME FUND 0.9%
Value ($000) $4,294 Shares 210,301 Est. Cost $22.44 Unrealized
FEZ SPDR EURO STOXX 50 FUND 0.8%
Value ($000) $4,004 Shares 103,140 Est. Cost $41.88 Unrealized
MANAGED DURATION INV GRADE 0.8%
Value ($000) $3,991 Shares 293,918 Est. Cost $13.73 Unrealized
PROS HOLDINGS INC. 0.8%
Value ($000) $3,904 Shares 158,000 Est. Cost $29.95 Unrealized
ELECTRONICS FOR IMAGING, INC. 0.8%
Value ($000) $3,810 Shares 91,250 Est. Cost $29.10 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,737 Shares 43,970 Est. Cost $53.69 Unrealized +3.5%
UHAL AMERCO HOLDING COMPANY 0.7%
Value ($000) $3,634 Shares 11,000 Est. Cost $28.04 Unrealized +10.3%
ROP ROPER INDUSTRIES, INC 0.7%
Value ($000) $3,459 Shares 20,110 Est. Cost $113.55 Unrealized +33.6%
EATON VANCE MUNICIPAL INCOME 0.7%
Value ($000) $3,280 Shares 236,470 Est. Cost $11.41 Unrealized
TASER INT`L INC. 0.6%
Value ($000) $3,176 Shares 131,739 Est. Cost $9.96 Unrealized
GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST 0.6%
Value ($000) $2,959 Shares 370,808 Est. Cost $9.52 Unrealized
LKQ LKQ CORP 0.6%
Value ($000) $2,942 Shares 115,100 Est. Cost $21.42 Unrealized +8.5%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.6%
Value ($000) $2,905 Shares 93,568 Est. Cost $31.90 Unrealized
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN 0.6%
Value ($000) $2,720 Shares 133,394 Est. Cost $23.55 Unrealized
TYL TYLER TECHNOLOGIES, INC 0.5%
Value ($000) $2,244 Shares 18,620 Est. Cost $64.83 Unrealized +76.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.5%
Value ($000) $2,216 Shares 12,479 Est. Cost $174.79 Unrealized
OSUR ORASURE TECHNOLOGIES INC. 0.4%
Value ($000) $2,134 Shares 326,300 Est. Cost $4.79 Unrealized +73.4%
MFS INTERMEDIATE INCOME TRUST 0.4%
Value ($000) $2,013 Shares 413,339 Est. Cost $5.16 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.4%
Value ($000) $1,988 Shares 30,976 Est. Cost $64.24 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,946 Shares 20,349 Est. Cost $56.00 Unrealized +24.5%
ADVISORY BOARD 0.4%
Value ($000) $1,945 Shares 36,500 Est. Cost $48.99 Unrealized
XBKNX BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST 0.4%
Value ($000) $1,931 Shares 121,059 Est. Cost $15.81 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $1,915 Shares 39,055 Est. Cost $70.02 Unrealized
GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR 0.4%
Value ($000) $1,859 Shares 82,939 Est. Cost $21.74 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $1,789 Shares 15,698 Est. Cost $93.41 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,740 Shares 20,500 Est. Cost $32.92 Unrealized +5.9%
CORE LABORATORIES NV 0.3%
Value ($000) $1,708 Shares 16,350 Est. Cost $153.43 Unrealized
CELGENE CORPORATION 0.3%
Value ($000) $1,695 Shares 14,700 Est. Cost $99.65 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,657 Shares 17,902 Est. Cost $76.78 Unrealized
FEI COMPANY 0.3%
Value ($000) $1,634 Shares 21,410 Est. Cost $73.03 Unrealized
EATON VANCE NY MUNICIPAL INC. 0.3%
Value ($000) $1,407 Shares 101,921 Est. Cost $12.93 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.3%
Value ($000) $1,361 Shares 42,350 Est. Cost $23.05 Unrealized +40.1%
BERKSHIRE HATHAWAY B 0.3%
Value ($000) $1,347 Shares 9,335 Est. Cost $111.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,327 Shares 13,500 Est. Cost $17.70 Unrealized +288.3%
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,192 Shares 21,061 Est. Cost $31.98 Unrealized +14.6%
NVEC NVE CORPORATION 0.2%
Value ($000) $1,158 Shares 16,800 Est. Cost $65.71 Unrealized +1.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,116 Shares 22,305 Est. Cost $16.28 Unrealized +60.9%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $984 Shares 19,873 Est. Cost $40.98 Unrealized
BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND 0.2%
Value ($000) $984 Shares 73,125 Est. Cost $13.01 Unrealized
NV5 HOLDINGS INC. 0.2%
Value ($000) $983 Shares 60,100 Est. Cost $16.36 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $926 Shares 22,837 Est. Cost $27.85 Unrealized +6.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $901 Shares 8,755 Est. Cost $57.67 Unrealized +46.0%
LQD ISHARES IBOXX INV. GRADE CORP. BOND FUND 0.2%
Value ($000) $888 Shares 7,294 Est. Cost $120.87 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value ($000) $873 Shares 8,700 Est. Cost $21.13 Unrealized +4.2%
CARLYLE GROUP 0.2%
Value ($000) $771 Shares 28,450 Est. Cost $25.61 Unrealized
TEVA TEVA PHARMACEUTICAL ADR 0.2%
Value ($000) $760 Shares 12,200 Est. Cost $52.87 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $715 Shares 3,171 Est. Cost $59.61 Unrealized +58.3%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $690 Shares 9,648 Est. Cost $54.28 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $674 Shares 17,851 Est. Cost $24.40 Unrealized +21.1%
EXPD EXPEDITORS INTL 0.1%
Value ($000) $612 Shares 12,700 Est. Cost $31.69 Unrealized +26.2%
POPE RESOURCES LTD - LP 0.1%
Value ($000) $601 Shares 9,470 Est. Cost $68.16 Unrealized
ANADARKO PETROLEUM CORPORATION 0.1%
Value ($000) $584 Shares 7,054 Est. Cost $85.91 Unrealized
UDR UDR INC. 0.1%
Value ($000) $549 Shares 16,147 Est. Cost $15.84 Unrealized +41.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $526 Shares 5,100 Est. Cost $41.89 Unrealized +77.3%
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND 0.1%
Value ($000) $488 Shares 29,607 Est. Cost $17.54 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $463 Shares 9,750 Est. Cost $33.58 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value ($000) $415 Shares 11,490 Est. Cost $23.16 Unrealized +22.3%
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $414 Shares 5,600 Est. Cost $44.30 Unrealized +68.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $400 Shares 6,196 Est. Cost $28.67 Unrealized +51.6%
MUB ISHARES S&P NAT AMT-FREE MUN 0.1%
Value ($000) $368 Shares 3,323 Est. Cost $107.41 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $366 Shares 6,010 Est. Cost $32.93 Unrealized +107.5%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $343 Shares 3,270 Est. Cost $71.30 Unrealized -6.2%
MMM 3M CO 0.1%
Value ($000) $343 Shares 2,077 Est. Cost $61.26 Unrealized +58.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $329 Shares 6,770 Est. Cost $27.04 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $306 Shares 3,043 Est. Cost $59.91 Unrealized +25.4%
WU WESTERN UNION 0.1%
Value ($000) $292 Shares 14,035 Est. Cost $17.10 Unrealized
T AT&T 0.1%
Value ($000) $286 Shares 8,770 Est. Cost $11.40 Unrealized +3.5%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $283 Shares 5,700 Est. Cost $19.54 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $277 Shares 1,970 Est. Cost $110.36 Unrealized
BOTTOMLINE TECHNOLOGIES 0.1%
Value ($000) $275 Shares 10,060 Est. Cost $27.48 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $271 Shares 1,165 Est. Cost $175.23 Unrealized 0.0%
HEWLETT-PACKARD COMPANY 0.1%
Value ($000) $269 Shares 8,630 Est. Cost $27.93 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.1%
Value ($000) $268 Shares 11,122 Est. Cost $24.10 Unrealized
GOOGLE INC. CLASS A 0.1%
Value ($000) $255 Shares 460 Est. Cost $880.43 Unrealized
GOOGLE INC - CL C 0.1%
Value ($000) $252 Shares 460 Est. Cost $576.09 Unrealized
SYNA SYNAPTICS INC. 0.0%
Value ($000) $236 Shares 2,900 Est. Cost $75.51 Unrealized 0.0%
BLACKSTONE GROUP 0.0%
Value ($000) $233 Shares 6,000 Est. Cost $33.83 Unrealized
APPS DIGITAL TURBINE, INC. 0.0%
Value ($000) $212 Shares 65,000 Est. Cost $3.40 Unrealized 0.0%
BIDU BAIDU, INC. - SPON ADR 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $218.00 Unrealized
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $208 Shares 2,570 Est. Cost $50.51 Unrealized +8.1%
GLW CORNING INC 0.0%
Value ($000) $204 Shares 8,989 Est. Cost $15.20 Unrealized +17.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $31.89 Unrealized 0.0%
BG MEDICINE, INC. 0.0%
Value ($000) $10 Shares 11,787 Est. Cost $0.42 Unrealized