ASHFORD CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$420.9M
Holdings
100
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBIXEUREBIX INC. | 744,600 | $30.4M | 7.22% | |
| 2 | AGXARGAN INC. | 724,340 | $25.5M | 6.05% | |
| 3 | CASHMETA FINANCIAL GROUP INC | 383,450 | $17.5M | 4.15% | |
| 4 | VICRVICOR CORP | 1,644,651 | $17.2M | 4.09% | |
| 5 | CPRTCOPART INC | 323,030 | $13.2M | 3.13% | |
| 6 | —MEDICINES COMPANY | 392,825 | $12.5M | 2.96% | |
| 7 | —NATUS MEDICAL INC. | 316,233 | $12.2M | 2.89% | |
| 8 | LOGMEURLOGMEIN, INC | 238,572 | $12.0M | 2.86% | |
| 9 | LGNDLIGAND PHARMACEUTICALS - CL B | 103,545 | $11.1M | 2.63% | |
| 10 | —LIFELOCK, INC. | 905,550 | $10.9M | 2.60% | |
| 11 | MKTXMARKETAXESS HOLDINGS INC | 85,645 | $10.7M | 2.54% | |
| 12 | VSATVIASAT INC. | 136,978 | $10.1M | 2.39% | |
| 13 | SIVBEURSVB FINANCIAL GROUP | 90,450 | $9.2M | 2.19% | |
| 14 | —FLEETMATICS GROUP PLC | 224,699 | $9.1M | 2.17% | |
| 15 | —REMARK MEDIA INC. | 1,919,416 | $9.1M | 2.16% | |
| 16 | INCYINCYTE CORP | 120,735 | $8.8M | 2.08% | |
| 17 | SUPNSUPERNUS PHARMACEUTICALS INC. | 562,144 | $8.6M | 2.04% | |
| 18 | LFUSLITTELFUSE INC | 68,250 | $8.4M | 2.00% | |
| 19 | —IHS INC. | 62,472 | $7.8M | 1.84% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 73,931 | $7.7M | 1.84% | |
| 21 | TYLTYLER TECHNOLOGIES, INC | 52,838 | $6.8M | 1.61% | |
| 22 | CSGPCOSTAR GROUP INC | 33,838 | $6.4M | 1.51% | |
| 23 | —ALBANY MOLECULAR RESEARCH, INC. | 407,700 | $6.2M | 1.48% | |
| 24 | NVEEUSDNV5 GLOBAL, INC. | 230,466 | $6.2M | 1.47% | |
| 25 | NEWREURNEW RELIC, INC. | 232,900 | $6.1M | 1.44% | |
| 26 | —FINANCIAL ENGINES, INC | 192,625 | $6.1M | 1.44% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND FUND | 53,569 | $5.9M | 1.41% | |
| 28 | —STAMPS.COM INC. | 54,120 | $5.8M | 1.37% | |
| 29 | ENVUSDENVESTNET INC | 209,509 | $5.7M | 1.35% | |
| 30 | —TASER INT`L INC. | 275,799 | $5.4M | 1.29% | |
| 31 | LQDISHARES IBOXX INV. GRADE CORP. BOND FUND | 43,890 | $5.2M | 1.24% | |
| 32 | FNVFRANCO-NEVADA CORP | 79,137 | $4.9M | 1.15% | |
| 33 | BRK-BBERKSHIRE HATHAWAY A | 22 | $4.7M | 1.12% | |
| 34 | EFAISHARES MSCI EAFE INDEX FUND | 77,641 | $4.4M | 1.05% | |
| 35 | UHALAMERCO HOLDING COMPANY | 11,807 | $4.2M | 1.00% | |
| 36 | EFGISHARES TR MSCI EAFE GROWTH INDEX FD | 58,983 | $3.9M | 0.92% | |
| 37 | —SITO MOBILE LTD. | 1,480,446 | $3.8M | 0.90% | |
| 38 | DJCODAILY JOURNAL CORP | 18,708 | $3.7M | 0.87% | |
| 39 | AMAGAMAG PHARMACEUTICALS, INC. | 153,325 | $3.6M | 0.85% | |
| 40 | LKQ1LKQ CORP | 111,862 | $3.6M | 0.85% | |
| 41 | XOMEXXON MOBIL CORP | 40,765 | $3.4M | 0.81% | |
| 42 | UNPUNION PACIFIC CORP | 41,810 | $3.3M | 0.79% | |
| 43 | ROPROPER TECHNOLOGIES, INC | 17,615 | $3.2M | 0.76% | |
| 44 | BCPCBALCHEM CORP | 50,699 | $3.1M | 0.75% | |
| 45 | EFVISHARES MSCI EAFE VALUE ETF | 69,924 | $3.1M | 0.75% | |
| 46 | —MANAGED DURATION INV GRADE | 210,859 | $2.9M | 0.70% | |
| 47 | FEZSPDR EURO STOXX 50 FUND | 83,804 | $2.8M | 0.66% | |
| 48 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 204,348 | $2.6M | 0.61% | |
| 49 | —POWERSHARES QQQ NASDAQ 100 | 22,838 | $2.5M | 0.59% | |
| 50 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 215,494 | $2.4M | 0.58% | |
| 51 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 81,411 | $2.1M | 0.50% | |
| 52 | CLBCORE LABORATORIES NV | 16,537 | $1.9M | 0.44% | |
| 53 | —SPECTRUM SDCV 2.75% DUE 12/15/18 | 2,003,000 | $1.8M | 0.42% | |
| 54 | —DIGITAL THEATER SYSTEMS INC. | 79,310 | $1.7M | 0.41% | |
| 55 | EQIXEQUINIX INC | 5,161 | $1.7M | 0.41% | |
| 56 | AGQPROSHARES SHORT RUSSELL2000 | 23,500 | $1.5M | 0.35% | |
| 57 | HTGCHERCULES TECHNOLOGY GROWTH CAPITAL INC. | 111,000 | $1.3M | 0.32% | |
| 58 | MSFTMICROSOFT CORPORATION | 23,700 | $1.3M | 0.31% | |
| 59 | KOCOCA-COLA CO | 22,837 | $1.1M | 0.25% | |
| 60 | —MEDIDATA SOLUTIONS INC | 26,706 | $1.0M | 0.25% | |
| 61 | HCSGHEALTHCARE SERVICES GROUP | 27,466 | $1.0M | 0.24% | |
| 62 | PEPPEPSICO INC | 9,780 | $1.0M | 0.24% | |
| 63 | —BERKSHIRE HATHAWAY B | 6,729 | $955K | 0.23% | |
| 64 | SYYSYSCO CORPORATION | 17,851 | $834K | 0.20% | |
| 65 | AMZNAMAZON | 1,403 | $833K | 0.20% | |
| 66 | EVNEATON VANCE MUNICIPAL INCOME | 56,973 | $826K | 0.20% | |
| 67 | GBABGUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | 34,838 | $805K | 0.19% | |
| 68 | MOALTRIA GROUP INC | 12,575 | $788K | 0.19% | |
| 69 | CGCARLYLE GROUP | 46,600 | $787K | 0.19% | |
| 70 | —TESSERA TECHNOLOGIES, INC | 24,200 | $750K | 0.18% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 8,955 | $746K | 0.18% | |
| 72 | PPGPPG INDUSTRIES INC | 6,342 | $707K | 0.17% | |
| 73 | GISGENERAL MILLS INC | 10,400 | $659K | 0.16% | |
| 74 | UDRUDR INC. | 15,744 | $607K | 0.14% | |
| 75 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 11,778 | $605K | 0.14% | |
| 76 | TEVATEVA PHARMACEUTICAL ADR | 10,200 | $546K | 0.13% | |
| 77 | IQIINVESCO QUALITY MUNIPAL INCOME | 40,411 | $535K | 0.13% | |
| 78 | ADBEADOBE SYSTEMS | 5,600 | $525K | 0.12% | |
| 79 | USIGISHARES CORE US CREDIT BOND | 4,414 | $487K | 0.12% | |
| 80 | EXPDEXPEDITORS INTL | 9,700 | $473K | 0.11% | |
| 81 | CVSCVS HEALTH CORP | 4,450 | $462K | 0.11% | |
| 82 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $461K | 0.11% | |
| 83 | —DU PONT (E.I.) DE NEMOURS | 7,251 | $459K | 0.11% | |
| 84 | —NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. | 32,380 | $457K | 0.11% | |
| 85 | DHRDANAHER CORPORATION | 4,811 | $456K | 0.11% | |
| 86 | —CANTEL MEDICAL CORP | 6,259 | $447K | 0.11% | |
| 87 | —WISCONSIN ENERGY CORP | 7,313 | $439K | 0.10% | |
| 88 | SPYSPDR S&P 500 ETF TRUST | 2,123 | $436K | 0.10% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $421K | 0.10% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 6,970 | $377K | 0.09% | |
| 91 | GOOGLALPHABET INC. CLASS A | 460 | $351K | 0.08% | |
| 92 | MMM3M CO | 2,077 | $346K | 0.08% | |
| 93 | TAT&T | 8,770 | $344K | 0.08% | |
| 94 | —ALPHABET INC - CL C | 460 | $343K | 0.08% | |
| 95 | JNJJOHNSON & JOHNSON | 2,950 | $319K | 0.08% | |
| 96 | CVXCHEVRON CORPORATION | 3,270 | $312K | 0.07% | |
| 97 | W3UWESTERN UNION | 14,035 | $271K | 0.06% | |
| 98 | APCANADARKO PETROLEUM CORPORATION | 5,112 | $238K | 0.06% | |
| 99 | AMSWAUSDAMERICAN SOFTWARE INC. | 25,000 | $225K | 0.05% | |
| 100 | PGPROCTOR & GAMBLE COMPANY | 2,482 | $204K | 0.05% |