ASHFORD CAPITAL MANAGEMENT INC Diversified Active

Location: Wilmington, DE

CIK: 0000897070 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $749M (100.0% shares, 0.0% debt)

Holdings (88)

CASH META FINANCIAL GROUP INC 5.0%
Value $37.2M Shares 1,018,955 Share Price $36.51 * Est. Cost/Share $20.46 Unrealized @ Report Date +61.8%
CPRT COPART INC 4.2%
Value $31.73M Shares 348,924 Share Price $90.94 * Est. Cost/Share $6.35 Unrealized @ Report Date +236.2%
VICR VICOR CORP 3.8%
Value $28.1M Shares 601,366 Share Price $46.72 * Est. Cost/Share $16.54 Unrealized @ Report Date +130.3%
CHGG CHEGG INC. 3.6%
Value $27.01M Shares 712,514 Share Price $37.91 * Est. Cost/Share $7.22 Unrealized @ Report Date +384.8%
VSAT VIASAT INC. 3.6%
Value $26.95M Shares 368,245 Share Price $73.20 * Est. Cost/Share $67.39 Unrealized @ Report Date +6.2%
AGX ARGAN INC. 3.5%
Value $26.41M Shares 657,960 Share Price $40.14 * Est. Cost/Share $33.72 Unrealized @ Report Date -4.0%
AXON AXON ENTERPRISE, INC. 3.4%
Value $25.77M Shares 351,593 Share Price $73.28 * Est. Cost/Share $24.19 Unrealized @ Report Date +161.6%
AGGY WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE 3.4%
Value $25.36M Shares 485,395 Share Price $52.25 Est. Cost/Share $49.19 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES, INC. 3.2%
Value $23.86M Shares 122,122 Share Price $195.38 Est. Cost/Share $123.96 Unrealized @ Report Date +58.1%
HQY HEALTHEQUITY, INC. 3.1%
Value $23.27M Shares 314,125 Share Price $74.07 * Est. Cost/Share $70.23 Unrealized @ Report Date -11.2%
TTD THE TRADE DESK - CL A 3.0%
Value $22.43M Shares 86,324 Share Price $259.78 * Est. Cost/Share $4.64 Unrealized @ Report Date +384.9%
CSGP COSTAR GROUP INC 3.0%
Value $22.36M Shares 37,366 Share Price $598.30 * Est. Cost/Share $14.91 Unrealized @ Report Date +291.6%
TYL TYLER TECHNOLOGIES, INC 2.9%
Value $21.42M Shares 71,407 Share Price $300.03 * Est. Cost/Share $148.27 Unrealized @ Report Date +87.8%
LMNR LIMONEIRA CO. 2.6%
Value $19.26M Shares 1,001,574 Share Price $19.23 * Est. Cost/Share $21.72 Unrealized @ Report Date -21.7%
— PLURALSIGHT INC 2.5%
Value $18.98M Shares 1,102,620 Share Price $17.21 Est. Cost/Share $21.38 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 2.3%
Value $17.28M Shares 45,570 Share Price $379.11 * Est. Cost/Share $78.24 Unrealized @ Report Date +339.4%
GLDD GREAT LAKES DREDGE & DOCK CO 2.3%
Value $16.89M Shares 1,490,400 Share Price $11.33 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.7%
UPLD UPLAND SOFTWARE INC. 2.2%
Value $16.84M Shares 471,700 Share Price $35.71 * Est. Cost/Share $44.17 Unrealized @ Report Date -15.4%
— SVB FINANCIAL GROUP 2.2%
Value $16.81M Shares 66,951 Share Price $251.03 Est. Cost/Share $108.32 Unrealized @ Report Date —
— EBIX INC. 2.2%
Value $16.8M Shares 502,861 Share Price $33.41 Est. Cost/Share $37.46 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC. 2.2%
Value $16.45M Shares 693,322 Share Price $23.72 * Est. Cost/Share $20.78 Unrealized @ Report Date +16.9%
BOOM DMC GLOBAL INC. 2.2%
Value $16.39M Shares 364,820 Share Price $44.94 Est. Cost/Share $35.91 Unrealized @ Report Date +22.8%
FNV FRANCO-NEVADA CORP 2.2%
Value $16.19M Shares 156,735 Share Price $103.30 * Est. Cost/Share $53.79 Unrealized @ Report Date +70.0%
SHOP SHOPIFY, INC. - CLASS A 2.0%
Value $14.73M Shares 37,057 Share Price $397.58 * Est. Cost/Share $5.89 Unrealized @ Report Date +473.8%
QTRX QUANTERIX CORP 2.0%
Value $14.69M Shares 621,514 Share Price $23.63 * Est. Cost/Share $25.26 Unrealized @ Report Date -9.7%
INCY INCYTE CORP 2.0%
Value $14.67M Shares 167,976 Share Price $87.32 * Est. Cost/Share $63.44 Unrealized @ Report Date +34.7%
— TELARIA, INC. 2.0%
Value $14.64M Shares 1,661,972 Share Price $8.81 Est. Cost/Share $7.70 Unrealized @ Report Date —
— NV5 GLOBAL, INC. 1.9%
Value $14.47M Shares 286,900 Share Price $50.45 Est. Cost/Share $46.00 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 1.9%
Value $14.05M Shares 590,300 Share Price $23.80 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.4%
— ENVESTNET INC 1.8%
Value $13.13M Shares 188,568 Share Price $69.63 Est. Cost/Share $33.43 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC-CL A 1.7%
Value $12.96M Shares 305,700 Share Price $42.40 * Est. Cost/Share $35.03 Unrealized @ Report Date +26.3%
TWLO TWILIO INC. - CLASS A 1.4%
Value $10.4M Shares 105,858 Share Price $98.28 * Est. Cost/Share $114.91 Unrealized @ Report Date -11.1%
UNP UNION PACIFIC CORP 1.0%
Value $7.559M Shares 41,810 Share Price $180.79 * Est. Cost/Share $65.92 Unrealized @ Report Date +126.6%
BRK/A BERKSHIRE HATHAWAY A 1.0%
Value $7.471M Shares 22 Share Price $339590.91 * Est. Cost/Share $165023.42 Unrealized @ Report Date +97.4%
APPN APPIAN CORP 0.9%
Value $6.572M Shares 172,000 Share Price $38.21 * Est. Cost/Share $34.75 Unrealized @ Report Date +24.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $6.464M Shares 39,508 Share Price $163.61 Est. Cost/Share $116.62 Unrealized @ Report Date —
IEF ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND 0.7%
Value $5.341M Shares 48,455 Share Price $110.23 Est. Cost/Share $102.60 Unrealized @ Report Date —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.6%
Value $4.809M Shares 64,514 Share Price $74.54 Est. Cost/Share $71.61 Unrealized @ Report Date —
EQIX EQUINIX INC 0.6%
Value $4.633M Shares 7,937 Share Price $583.72 * Est. Cost/Share $310.51 Unrealized @ Report Date +61.5%
QQQ INVESCO QQQ TRUST SERIES 1 0.6%
Value $4.279M Shares 20,126 Share Price $212.61 Est. Cost/Share $171.66 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU 0.5%
Value $4.072M Shares 925,536 Share Price $4.40 Est. Cost/Share $4.39 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.5%
Value $3.994M Shares 402,662 Share Price $9.92 Est. Cost/Share $9.05 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value $3.873M Shares 61,500 Share Price $62.98 Est. Cost/Share $52.89 Unrealized @ Report Date —
KMI KINDER MORGAN HOLDCO LLC 0.5%
Value $3.702M Shares 174,888 Share Price $21.17 * Est. Cost/Share $12.20 Unrealized @ Report Date +15.1%
ROP ROPER TECHNOLOGIES, INC 0.4%
Value $3.268M Shares 9,226 Share Price $354.22 * Est. Cost/Share $144.94 Unrealized @ Report Date +129.8%
XSLV INVESCO S&P SMALL CAP LOW VOLATILITY ETF 0.4%
Value $3.007M Shares 59,106 Share Price $50.87 Est. Cost/Share $48.47 Unrealized @ Report Date —
— ISHARES EDGE MSCI MIN VOL EUROPE ETF 0.4%
Value $2.986M Shares 110,624 Share Price $26.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME FUND INC 0.3%
Value $2.493M Shares 116,748 Share Price $21.35 Est. Cost/Share $21.99 Unrealized @ Report Date —
— PUREFUNDS ISE CYBER SECURITY ETF 0.3%
Value $2.369M Shares 57,045 Share Price $41.53 Est. Cost/Share $31.47 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION 0.3%
Value $2.318M Shares 14,699 Share Price $157.70 * Est. Cost/Share $52.28 Unrealized @ Report Date +166.3%
XOM EXXON MOBIL CORP 0.3%
Value $2.293M Shares 32,862 Share Price $69.78 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.0%
ADBE ADOBE SYSTEMS 0.3%
Value $2.273M Shares 6,892 Share Price $329.80 * Est. Cost/Share $76.71 Unrealized @ Report Date +283.6%
ITA ISHARES U.S. AEROSPACE & DEFENCE ETF 0.3%
Value $1.931M Shares 8,696 Share Price $222.06 Est. Cost/Share $150.56 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $1.904M Shares 8,407 Share Price $226.48 * Est. Cost/Share $194.19 Unrealized @ Report Date +11.8%
AMZN AMAZON 0.2%
Value $1.56M Shares 844 Share Price $1848.34 * Est. Cost/Share $35.11 Unrealized @ Report Date +152.1%
— SINCLAIR BROADCAST GROUP -A 0.2%
Value $1.5M Shares 45,000 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $1.435M Shares 9,350 Share Price $153.48 * Est. Cost/Share $63.87 Unrealized @ Report Date +92.6%
KO COCA-COLA CO 0.2%
Value $1.162M Shares 20,995 Share Price $55.35 * Est. Cost/Share $27.85 Unrealized @ Report Date +59.8%
TER TERADYNE INC. 0.1%
Value $1.105M Shares 16,208 Share Price $68.18 * Est. Cost/Share $51.49 Unrealized @ Report Date +20.1%
UNH UNITED HEALTH GROUP 0.1%
Value $1.077M Shares 3,664 Share Price $293.94 * Est. Cost/Share $205.19 Unrealized @ Report Date +15.3%
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $1.042M Shares 4,760 Share Price $218.91 * Est. Cost/Share $177.83 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.038M Shares 16,900 Share Price $61.42 * Est. Cost/Share $36.55 Unrealized @ Report Date +17.1%
ET ENERGY TRANSFER LP 0.1%
Value $1.015M Shares 79,136 Share Price $12.83 Est. Cost/Share $13.21 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $985K Shares 13,075 Share Price $75.33 Est. Cost/Share $53.99 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $929K Shares 9,500 Share Price $97.79 Est. Cost/Share $85.13 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $894K Shares 7,552 Share Price $118.38 * Est. Cost/Share $76.64 Unrealized @ Report Date +41.7%
MORN MORNINGSTAR INC 0.1%
Value $863K Shares 5,706 Share Price $151.24 Est. Cost/Share $134.22 Unrealized @ Report Date +14.4%
MOH MOLINA HEALTHCARE INC. 0.1%
Value $840K Shares 6,192 Share Price $135.66 * Est. Cost/Share $131.25 Unrealized @ Report Date -4.0%
— CARLYLE GROUP 0.1%
Value $802K Shares 25,000 Share Price $32.08 Est. Cost/Share $19.17 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS AND FRAGRANCE, INC. 0.1%
Value $641K Shares 2,534 Share Price $252.96 * Est. Cost/Share $229.25 Unrealized @ Report Date +6.6%
— ALPHABET INC. CLASS A 0.1%
Value $616K Shares 460 Share Price $1339.13 Est. Cost/Share $880.43 Unrealized @ Report Date —
BX BLACKSTONE GROUP 0.1%
Value $604K Shares 10,800 Share Price $55.93 * Est. Cost/Share $39.22 Unrealized @ Report Date +7.3%
— BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN 0.1%
Value $516K Shares 37,000 Share Price $13.95 Est. Cost/Share $15.91 Unrealized @ Report Date —
UDR UDR INC. 0.1%
Value $486K Shares 10,416 Share Price $46.66 * Est. Cost/Share $15.84 Unrealized @ Report Date +141.2%
MRK MERCK & CO 0.1%
Value $482K Shares 5,300 Share Price $90.94 * Est. Cost/Share $41.16 Unrealized @ Report Date +64.1%
— ALPHABET INC - CL C 0.1%
Value $425K Shares 318 Share Price $1336.48 Est. Cost/Share $686.14 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.1%
Value $402K Shares 53,000 Share Price $7.58 * Est. Cost/Share $5.96 Unrealized @ Report Date -44.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $353K Shares 2,418 Share Price $145.99 * Est. Cost/Share $62.50 Unrealized @ Report Date +82.6%
BCPC BALCHEM CORP 0.0%
Value $351K Shares 3,450 Share Price $101.74 * Est. Cost/Share $42.27 Unrealized @ Report Date +130.1%
T AT&T 0.0%
Value $346K Shares 8,860 Share Price $39.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +64.4%
CVX CHEVRON CORPORATION 0.0%
Value $322K Shares 2,670 Share Price $120.60 * Est. Cost/Share $71.30 Unrealized @ Report Date +25.8%
ILMN ILLUMINA INC 0.0%
Value $295K Shares 890 Share Price $331.46 * Est. Cost/Share $141.63 Unrealized @ Report Date +114.0%
PG PROCTOR & GAMBLE COMPANY 0.0%
Value $277K Shares 2,216 Share Price $125.00 * Est. Cost/Share $67.79 Unrealized @ Report Date +55.2%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $267K Shares 2,194 Share Price $121.70 * Est. Cost/Share $60.46 Unrealized @ Report Date +51.4%
MELI MERCADO LIBRE 0.0%
Value $257K Shares 450 Share Price $571.11 * Est. Cost/Share $194.18 Unrealized @ Report Date +185.0%
INTC INTEL CORPORATION 0.0%
Value $239K Shares 4,000 Share Price $59.75 * Est. Cost/Share $43.02 Unrealized @ Report Date +14.5%
GLW CORNING INC 0.0%
Value $237K Shares 8,136 Share Price $29.13 * Est. Cost/Share $17.37 Unrealized @ Report Date +40.7%
LLY ELI LILLY & COMPANY 0.0%
Value $218K Shares 1,662 Share Price $131.17 * Est. Cost/Share $73.70 Unrealized @ Report Date +45.9%