ASHFORD CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 17, 2017
Portfolio Value
$520.8M
Holdings
106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBIXEUREBIX INC. | 480,119 | $29.4M | 5.65% | |
| 2 | VICRVICOR CORP | 1,784,222 | $28.7M | 5.52% | |
| 3 | CASHMETA FINANCIAL GROUP INC | 281,761 | $24.9M | 4.79% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC. | 744,634 | $23.3M | 4.48% | |
| 5 | LOGMEURLOGMEIN, INC | 206,159 | $20.1M | 3.86% | |
| 6 | SIVBEURSVB FINANCIAL GROUP | 102,076 | $19.0M | 3.65% | |
| 7 | CHGGCHEGG INC. | 2,193,224 | $18.5M | 3.55% | |
| 8 | VSATVIASAT INC. | 247,321 | $15.8M | 3.03% | |
| 9 | MKTXMARKETAXESS HOLDINGS INC | 77,306 | $14.5M | 2.78% | |
| 10 | CPRTCOPART INC | 232,305 | $14.4M | 2.76% | |
| 11 | —MEDICINES COMPANY | 293,444 | $14.3M | 2.76% | |
| 12 | —MEDIDATA SOLUTIONS INC | 242,588 | $14.0M | 2.69% | |
| 13 | LGNDLIGAND PHARMACEUTICALS - CL B | 129,905 | $13.7M | 2.64% | |
| 14 | INCYINCYTE CORP | 99,781 | $13.3M | 2.56% | |
| 15 | AGXARGAN INC. | 188,630 | $12.5M | 2.40% | |
| 16 | LFUSLITTELFUSE INC | 69,090 | $11.0M | 2.12% | |
| 17 | —NATUS MEDICAL INC. | 276,803 | $10.9M | 2.09% | |
| 18 | SHOPSHOPIFY, INC. - CLASS A | 153,080 | $10.4M | 2.00% | |
| 19 | —FINANCIAL ENGINES, INC | 231,299 | $10.1M | 1.93% | |
| 20 | —IHS MARKIT LTD | 218,867 | $9.2M | 1.76% | |
| 21 | —XPERI CORP. | 270,090 | $9.2M | 1.76% | |
| 22 | —STAMPS.COM INC. | 75,625 | $8.9M | 1.72% | |
| 23 | TYLTYLER TECHNOLOGIES, INC | 53,405 | $8.3M | 1.58% | |
| 24 | ENVUSDENVESTNET INC | 234,429 | $7.6M | 1.45% | |
| 25 | CSGPCOSTAR GROUP INC | 33,755 | $7.0M | 1.34% | |
| 26 | NVEEUSDNV5 GLOBAL, INC. | 175,460 | $6.6M | 1.27% | |
| 27 | NEWREURNEW RELIC, INC. | 176,800 | $6.6M | 1.26% | |
| 28 | AGGISHARES CORE U.S. AGGREGATE BOND FUND | 57,298 | $6.2M | 1.19% | |
| 29 | CVCOCAVCO INDUSTRIES, INC. | 51,267 | $6.0M | 1.15% | |
| 30 | —REMARK MEDIA INC. | 1,948,988 | $5.8M | 1.11% | |
| 31 | BRK-BBERKSHIRE HATHAWAY A | 22 | $5.5M | 1.06% | |
| 32 | VTIVANGUARD TOTAL STOCK MARKET ETF | 44,980 | $5.5M | 1.05% | |
| 33 | EFAISHARES MSCI EAFE INDEX FUND | 83,016 | $5.2M | 0.99% | |
| 34 | USIGISHARES CORE US CREDIT BOND | 47,038 | $5.2M | 0.99% | |
| 35 | FNVFRANCO-NEVADA CORP | 78,107 | $5.1M | 0.98% | |
| 36 | —TASER INT`L INC. | 211,571 | $4.8M | 0.93% | |
| 37 | —POWERSHARES QQQ NASDAQ 100 | 34,485 | $4.6M | 0.88% | |
| 38 | UNPUNION PACIFIC CORP | 41,810 | $4.4M | 0.85% | |
| 39 | TTDTHE TRADE DESK - CLASS A | 118,400 | $4.4M | 0.85% | |
| 40 | UHALAMERCO HOLDING COMPANY | 10,717 | $4.1M | 0.78% | |
| 41 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 298,765 | $3.9M | 0.76% | |
| 42 | —POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 77,274 | $3.3M | 0.64% | |
| 43 | DJCODAILY JOURNAL CORP | 14,976 | $3.2M | 0.62% | |
| 44 | LKQ1LKQ CORP | 109,495 | $3.2M | 0.62% | |
| 45 | XOMEXXON MOBIL CORP | 38,747 | $3.2M | 0.61% | |
| 46 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 20,168 | $3.0M | 0.58% | |
| 47 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 90,210 | $2.7M | 0.51% | |
| 48 | MANHMANHATTAN ASSOCIATES INC | 50,590 | $2.6M | 0.51% | |
| 49 | FEZSPDR EURO STOXX 50 FUND | 65,205 | $2.4M | 0.46% | |
| 50 | EQIXEQUINIX INC | 5,258 | $2.1M | 0.40% | |
| 51 | CLBCORE LABORATORIES NV | 17,924 | $2.1M | 0.40% | |
| 52 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 153,747 | $2.0M | 0.39% | |
| 53 | —SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 2,003,000 | $2.0M | 0.39% | |
| 54 | AMZNAMAZON | 2,197 | $1.9M | 0.37% | |
| 55 | ROPROPER TECHNOLOGIES, INC | 8,427 | $1.7M | 0.33% | |
| 56 | —MANAGED DURATION INV GRADE | 129,241 | $1.7M | 0.33% | |
| 57 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 29,254 | $1.6M | 0.30% | |
| 58 | GBABGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | 65,885 | $1.5M | 0.28% | |
| 59 | BCPCBALCHEM CORP | 15,958 | $1.3M | 0.25% | |
| 60 | ADBEADOBE SYSTEMS | 9,766 | $1.3M | 0.24% | |
| 61 | METAFACEBOOK INC - A | 8,830 | $1.3M | 0.24% | |
| 62 | HCSGHEALTHCARE SERVICES GROUP | 28,398 | $1.2M | 0.24% | |
| 63 | —BERKSHIRE HATHAWAY B | 6,943 | $1.2M | 0.22% | |
| 64 | EFGISHARES TR MSCI EAFE GROWTH INDEX FD | 15,428 | $1.1M | 0.21% | |
| 65 | —ALPHABET INC - CL C | 1,264 | $1.0M | 0.20% | |
| 66 | MOMOUSDMOMO,INC | 30,000 | $1.0M | 0.20% | |
| 67 | KOCOCA-COLA CO | 22,426 | $952K | 0.18% | |
| 68 | MSFTMICROSOFT CORPORATION | 14,240 | $938K | 0.18% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 6,876 | $770K | 0.15% | |
| 70 | PEPPEPSICO INC | 6,491 | $726K | 0.14% | |
| 71 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,375 | $677K | 0.13% | |
| 72 | MLB1MERCADO LIBRE | 3,010 | $637K | 0.12% | |
| 73 | MOALTRIA GROUP INC | 8,718 | $623K | 0.12% | |
| 74 | PPGPPG INDUSTRIES INC | 5,713 | $600K | 0.12% | |
| 75 | UDRUDR INC. | 15,744 | $571K | 0.11% | |
| 76 | YTRAYATRA ONLINE INC | 60,000 | $570K | 0.11% | |
| 77 | EXPDEXPEDITORS INTL | 9,700 | $548K | 0.11% | |
| 78 | CELGCELGENE CORPORATION | 4,385 | $546K | 0.10% | |
| 79 | AFWALIGN TECHNOLOGY INC. | 4,725 | $542K | 0.10% | |
| 80 | —DU PONT (E.I.) DE NEMOURS | 6,729 | $541K | 0.10% | |
| 81 | SYYSYSCO CORPORATION | 9,940 | $516K | 0.10% | |
| 82 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $495K | 0.10% | |
| 83 | IRBTQIROBOT CORPORATION | 7,240 | $479K | 0.09% | |
| 84 | KMIKINDER MORGAN HOLDCO LLC | 21,500 | $467K | 0.09% | |
| 85 | —WISCONSIN ENERGY CORP | 7,313 | $443K | 0.09% | |
| 86 | EFVISHARES MSCI EAFE VALUE ETF | 8,320 | $418K | 0.08% | |
| 87 | DHRDANAHER CORPORATION | 4,872 | $417K | 0.08% | |
| 88 | JNJJOHNSON & JOHNSON | 3,250 | $405K | 0.08% | |
| 89 | MMM3M CO | 2,077 | $397K | 0.08% | |
| 90 | GOOGLALPHABET INC. CLASS A | 460 | $390K | 0.07% | |
| 91 | TAT&T | 8,770 | $364K | 0.07% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $359K | 0.07% | |
| 93 | —CANTEL MEDICAL CORP | 4,450 | $356K | 0.07% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 7,120 | $347K | 0.07% | |
| 95 | MRKMERCK & CO | 5,400 | $343K | 0.07% | |
| 96 | VTE1ASURE SOFTWARE, INC. | 31,700 | $326K | 0.06% | |
| 97 | CVXCHEVRON CORPORATION | 3,000 | $322K | 0.06% | |
| 98 | APCANADARKO PETROLEUM CORPORATION | 5,083 | $315K | 0.06% | |
| 99 | ILMNILLUMINA INC | 1,700 | $290K | 0.06% | |
| 100 | GISGENERAL MILLS INC | 4,774 | $282K | 0.05% |
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