ASHFORD CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$665.2M
Holdings
101
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUPNSUPERNUS PHARMACEUTICALS INC. | 880,774 | $40.3M | 6.06% | |
| 2 | CHGGCHEGG INC. | 1,830,359 | $37.8M | 5.68% | |
| 3 | VICRVICOR CORP | 1,277,250 | $36.5M | 5.48% | |
| 4 | CASHMETA FINANCIAL GROUP INC | 333,650 | $36.4M | 5.48% | |
| 5 | EBIXEUREBIX INC. | 420,374 | $31.3M | 4.71% | |
| 6 | CPRTCOPART INC | 454,190 | $23.1M | 3.48% | |
| 7 | TTDTHE TRADE DESK - CL A | 451,346 | $22.4M | 3.37% | |
| 8 | AGXARGAN INC. | 515,263 | $22.1M | 3.33% | |
| 9 | AXONAXON ENTERPRISE, INC. | 548,208 | $21.6M | 3.24% | |
| 10 | SIVBEURSVB FINANCIAL GROUP | 88,817 | $21.3M | 3.20% | |
| 11 | VSATVIASAT INC. | 299,787 | $19.7M | 2.96% | |
| 12 | LOGMEURLOGMEIN, INC | 158,626 | $18.3M | 2.76% | |
| 13 | CVCOCAVCO INDUSTRIES, INC. | 105,129 | $18.3M | 2.75% | |
| 14 | ENVUSDENVESTNET INC | 313,009 | $17.9M | 2.70% | |
| 15 | MKTXMARKETAXESS HOLDINGS INC | 78,303 | $17.0M | 2.56% | |
| 16 | LFUSLITTELFUSE INC | 71,981 | $15.0M | 2.25% | |
| 17 | —STAMPS.COM INC. | 73,655 | $14.8M | 2.23% | |
| 18 | LGNDLIGAND PHARMACEUTICALS - CL B | 85,742 | $14.2M | 2.13% | |
| 19 | CSGPCOSTAR GROUP INC | 36,905 | $13.4M | 2.01% | |
| 20 | —HEALTH INSURANCE INNOVATIONS INC - CL A | 440,582 | $12.7M | 1.91% | |
| 21 | —REMARK MEDIA, INC. | 2,149,836 | $12.2M | 1.84% | |
| 22 | —MEDIDATA SOLUTIONS INC | 193,156 | $12.1M | 1.82% | |
| 23 | INCYINCYTE CORP | 143,287 | $11.9M | 1.79% | |
| 24 | TYLTYLER TECHNOLOGIES, INC | 52,098 | $11.0M | 1.65% | |
| 25 | NVEEUSDNV5 GLOBAL, INC. | 184,850 | $10.3M | 1.55% | |
| 26 | NEWREURNEW RELIC, INC. | 118,726 | $8.8M | 1.32% | |
| 27 | SHOPSHOPIFY, INC. - CLASS A | 70,464 | $8.8M | 1.32% | |
| 28 | SPPIUSDSPECTRUM PHARMACEUTICALS INC. | 528,715 | $8.5M | 1.28% | |
| 29 | EFAISHARES MSCI EAFE INDEX FUND | 118,660 | $8.3M | 1.24% | |
| 30 | FNVFRANCO-NEVADA CORP | 111,938 | $7.7M | 1.15% | |
| 31 | EFTTECHTARGET, INC | 371,003 | $7.4M | 1.11% | |
| 32 | BRK-BBERKSHIRE HATHAWAY A | 22 | $6.6M | 0.99% | |
| 33 | USIGISHARES CORE US CREDIT BOND | 53,564 | $5.8M | 0.88% | |
| 34 | UNPUNION PACIFIC CORP | 41,810 | $5.6M | 0.85% | |
| 35 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 111,149 | $5.5M | 0.82% | |
| 36 | —POWERSHARES QQQ NASDAQ 100 | 28,568 | $4.6M | 0.69% | |
| 37 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 22,231 | $4.4M | 0.66% | |
| 38 | RG6ROGERS CORP | 36,034 | $4.3M | 0.65% | |
| 39 | CLBCORE LABORATORIES NV | 37,823 | $4.1M | 0.62% | |
| 40 | MPAAMOTORCAR PARTS OF AMERICA, INC. | 179,500 | $3.8M | 0.58% | |
| 41 | VTIVANGUARD TOTAL STOCK MARKET ETF | 24,305 | $3.3M | 0.50% | |
| 42 | FEZSPDR EURO STOXX 50 FUND | 74,524 | $3.0M | 0.45% | |
| 43 | XOMEXXON MOBIL CORP | 38,267 | $2.9M | 0.43% | |
| 44 | EQIXEQUINIX INC | 6,568 | $2.7M | 0.41% | |
| 45 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 124,701 | $2.7M | 0.41% | |
| 46 | ROPROPER TECHNOLOGIES, INC | 9,580 | $2.7M | 0.40% | |
| 47 | DJCODAILY JOURNAL CORP | 10,411 | $2.4M | 0.36% | |
| 48 | AMZNAMAZON | 1,618 | $2.3M | 0.35% | |
| 49 | —SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 1,503,000 | $2.3M | 0.35% | |
| 50 | —POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 50,620 | $2.3M | 0.34% | |
| 51 | IYZISHARES US TELECOMMUNICATIONS ETF | 73,290 | $2.0M | 0.30% | |
| 52 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 56,370 | $1.9M | 0.29% | |
| 53 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 30,946 | $1.9M | 0.29% | |
| 54 | ADBEADOBE SYSTEMS | 8,281 | $1.8M | 0.27% | |
| 55 | MSFTMICROSOFT CORPORATION | 19,582 | $1.8M | 0.27% | |
| 56 | BRK/BBERKSHIRE HATHAWAY B | 7,234 | $1.4M | 0.22% | |
| 57 | DHRDANAHER CORPORATION | 10,190 | $998K | 0.15% | |
| 58 | KOCOCA-COLA CO | 22,126 | $961K | 0.14% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 6,876 | $934K | 0.14% | |
| 60 | HCSGHEALTHCARE SERVICES GROUP | 19,424 | $845K | 0.13% | |
| 61 | MLB1MERCADO LIBRE | 2,218 | $790K | 0.12% | |
| 62 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 63,204 | $740K | 0.11% | |
| 63 | PEPPEPSICO INC | 6,491 | $708K | 0.11% | |
| 64 | UNHUNITED HEALTH GROUP | 3,050 | $653K | 0.10% | |
| 65 | —ALPHABET INC - CL C | 620 | $640K | 0.10% | |
| 66 | PPGPPG INDUSTRIES INC | 5,713 | $638K | 0.10% | |
| 67 | LKQ1LKQ CORP | 16,186 | $614K | 0.09% | |
| 68 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,924 | $597K | 0.09% | |
| 69 | SYYSYSCO CORPORATION | 9,940 | $596K | 0.09% | |
| 70 | BCPCBALCHEM CORP | 7,158 | $585K | 0.09% | |
| 71 | UDRUDR INC. | 15,744 | $561K | 0.08% | |
| 72 | MOALTRIA GROUP INC | 8,718 | $543K | 0.08% | |
| 73 | CELGCELGENE CORPORATION | 5,981 | $534K | 0.08% | |
| 74 | EXPDEXPEDITORS INTL | 7,700 | $487K | 0.07% | |
| 75 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $479K | 0.07% | |
| 76 | GOOGLALPHABET INC. CLASS A | 460 | $477K | 0.07% | |
| 77 | —WISCONSIN ENERGY CORP | 7,313 | $459K | 0.07% | |
| 78 | —DOWDUPONT, INC. | 7,200 | $459K | 0.07% | |
| 79 | —CANTEL MEDICAL CORP | 4,050 | $451K | 0.07% | |
| 80 | AMSWAUSDAMERICAN SOFTWARE INC. | 34,000 | $442K | 0.07% | |
| 81 | CGCARLYLE GROUP | 20,700 | $442K | 0.07% | |
| 82 | BXUSDBLACKSTONE GROUP | 13,800 | $441K | 0.07% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $417K | 0.06% | |
| 84 | JNJJOHNSON & JOHNSON | 3,250 | $416K | 0.06% | |
| 85 | MMM3M CO | 1,883 | $413K | 0.06% | |
| 86 | KMIKINDER MORGAN HOLDCO LLC | 23,928 | $360K | 0.05% | |
| 87 | AFWALIGN TECHNOLOGY INC. | 1,428 | $359K | 0.05% | |
| 88 | METAFACEBOOK INC - A | 2,173 | $347K | 0.05% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 6,920 | $331K | 0.05% | |
| 90 | CVXCHEVRON CORPORATION | 2,900 | $331K | 0.05% | |
| 91 | TAT&T | 8,770 | $313K | 0.05% | |
| 92 | APCANADARKO PETROLEUM CORPORATION | 5,083 | $307K | 0.05% | |
| 93 | TCEHYTENCENT HOLDINGS LTD ADR | 5,500 | $293K | 0.04% | |
| 94 | ILMNILLUMINA INC | 1,190 | $281K | 0.04% | |
| 95 | TROWT ROWE PRICE GROUP INC. | 2,570 | $277K | 0.04% | |
| 96 | BABAALIBABA GROUP HOLDING - SP ADR | 1,500 | $275K | 0.04% | |
| 97 | GLWCORNING INC | 8,989 | $251K | 0.04% | |
| 98 | GISGENERAL MILLS INC | 4,774 | $215K | 0.03% | |
| 99 | INTCINTEL CORPORATION | 4,000 | $208K | 0.03% | |
| 100 | MRKMERCK & CO | 3,800 | $207K | 0.03% |
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