ASHFORD CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$685.2M
Holdings
98
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGXARGAN INC. | 730,057 | $36.5M | 5.32% | |
| 2 | SUPNSUPERNUS PHARMACEUTICALS INC. | 836,898 | $29.3M | 4.28% | |
| 3 | CPRTCOPART INC | 469,190 | $28.4M | 4.15% | |
| 4 | VSATVIASAT INC. | 364,577 | $28.3M | 4.12% | |
| 5 | CHGGCHEGG INC. | 738,894 | $28.2M | 4.11% | |
| 6 | TTDTHE TRADE DESK - CL A | 128,091 | $25.4M | 3.70% | |
| 7 | EBIXEUREBIX INC. | 467,276 | $23.1M | 3.37% | |
| 8 | SIVBEURSVB FINANCIAL GROUP | 102,589 | $22.8M | 3.33% | |
| 9 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 443,817 | $22.1M | 3.23% | |
| 10 | MKTXMARKETAXESS HOLDINGS INC | 89,191 | $21.9M | 3.20% | |
| 11 | NVEEUSDNV5 GLOBAL, INC. | 365,195 | $21.7M | 3.16% | |
| 12 | CASHMETA FINANCIAL GROUP INC | 1,040,465 | $20.5M | 2.99% | |
| 13 | LMNRLIMONEIRA CO. | 845,830 | $19.9M | 2.90% | |
| 14 | AXONAXON ENTERPRISE, INC. | 358,293 | $19.5M | 2.85% | |
| 15 | BOOMDMC GLOBAL INC. | 385,249 | $19.1M | 2.79% | |
| 16 | VICRVICOR CORP | 586,758 | $18.2M | 2.66% | |
| 17 | CSGPCOSTAR GROUP INC | 38,861 | $18.1M | 2.65% | |
| 18 | —MEDIDATA SOLUTIONS INC | 238,396 | $17.5M | 2.55% | |
| 19 | HQYHEALTHEQUITY, INC. | 235,928 | $17.5M | 2.55% | |
| 20 | —PLURALSIGHT INC | 543,760 | $17.3M | 2.52% | |
| 21 | ENVUSDENVESTNET INC | 256,020 | $16.7M | 2.44% | |
| 22 | TYLTYLER TECHNOLOGIES, INC | 72,482 | $14.8M | 2.16% | |
| 23 | SHOPSHOPIFY, INC. - CLASS A | 68,666 | $14.2M | 2.07% | |
| 24 | INCYINCYTE CORP | 152,888 | $13.2M | 1.92% | |
| 25 | CVCOCAVCO INDUSTRIES, INC. | 105,801 | $12.4M | 1.81% | |
| 26 | NEWREURNEW RELIC, INC. | 123,680 | $12.2M | 1.78% | |
| 27 | FNVFRANCO-NEVADA CORP | 143,928 | $10.8M | 1.58% | |
| 28 | TWLOTWILIO INC. - CLASS A | 73,304 | $9.5M | 1.38% | |
| 29 | ACICUNITED INSURANCE HOLDINGS CO | 576,313 | $9.2M | 1.34% | |
| 30 | LFUSLITTELFUSE INC. | 44,550 | $8.1M | 1.19% | |
| 31 | UNPUNION PACIFIC CORP | 41,810 | $7.0M | 1.02% | |
| 32 | BRK-BBERKSHIRE HATHAWAY A | 22 | $6.6M | 0.97% | |
| 33 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 61,458 | $6.6M | 0.96% | |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ETF | 39,516 | $5.7M | 0.83% | |
| 35 | NDQINVESCO QQQ TRUST SERIES 1 | 21,667 | $3.9M | 0.57% | |
| 36 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 53,431 | $3.8M | 0.56% | |
| 37 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 67,259 | $3.8M | 0.55% | |
| 38 | —REMARK HOLDINGS, INC. | 1,847,971 | $3.4M | 0.50% | |
| 39 | ROPROPER TECHNOLOGIES, INC | 9,655 | $3.3M | 0.48% | |
| 40 | EQIXEQUINIX INC | 6,973 | $3.2M | 0.46% | |
| 41 | KMIKINDER MORGAN HOLDCO LLC | 149,083 | $3.0M | 0.44% | |
| 42 | XOMEXXON MOBIL CORP | 34,001 | $2.7M | 0.40% | |
| 43 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 311,038 | $2.7M | 0.39% | |
| 44 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 56,008 | $2.6M | 0.38% | |
| 45 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 600,050 | $2.6M | 0.38% | |
| 46 | —ISHARES EDGE MSCI MIN VOL EUROPE ETF | 98,370 | $2.5M | 0.36% | |
| 47 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 12,221 | $2.4M | 0.36% | |
| 48 | XLEENERGY SELECT SECTOR SPDR | 32,962 | $2.2M | 0.32% | |
| 49 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 51,981 | $2.1M | 0.30% | |
| 50 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 94,272 | $2.0M | 0.30% | |
| 51 | BRK/BBERKSHIRE HATHAWAY B | 9,539 | $1.9M | 0.28% | |
| 52 | ADBEADOBE SYSTEMS | 7,118 | $1.9M | 0.28% | |
| 53 | MSFTMICROSOFT CORPORATION | 15,171 | $1.8M | 0.26% | |
| 54 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 27,729 | $1.6M | 0.24% | |
| 55 | AMZNAMAZON | 887 | $1.6M | 0.23% | |
| 56 | SPPIUSDSPECTRUM PHARMACEUTICALS INC. | 142,737 | $1.5M | 0.22% | |
| 57 | XLNXEURXILINX INC | 11,555 | $1.5M | 0.21% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 24,750 | $1.5M | 0.21% | |
| 59 | DHRDANAHER CORPORATION | 9,970 | $1.3M | 0.19% | |
| 60 | IYZISHARES US TELECOMMUNICATIONS ETF | 44,043 | $1.3M | 0.19% | |
| 61 | ETENERGY TRANSFER LP | 84,736 | $1.3M | 0.19% | |
| 62 | AMANTERO MIDSTREAM CORP | 91,302 | $1.3M | 0.18% | |
| 63 | KOCOCA-COLA CO | 22,126 | $1.0M | 0.15% | |
| 64 | RUNSUNRUN INC | 70,000 | $984K | 0.14% | |
| 65 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,534 | $884K | 0.13% | |
| 66 | WWDWOODWARD INC | 8,970 | $851K | 0.12% | |
| 67 | AMSWAUSDAMERICAN SOFTWARE INC. | 64,600 | $772K | 0.11% | |
| 68 | HCSGHEALTHCARE SERVICES GROUP | 22,684 | $748K | 0.11% | |
| 69 | MOHMOLINA HEALTHCARE INC. | 5,265 | $747K | 0.11% | |
| 70 | —IHS MARKIT LTD | 13,675 | $744K | 0.11% | |
| 71 | MORNMORNINGSTAR INC | 5,770 | $727K | 0.11% | |
| 72 | RHT1EURRED HAT INC | 3,960 | $723K | 0.11% | |
| 73 | UDRUDR INC. | 15,744 | $716K | 0.10% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC. | 3,797 | $698K | 0.10% | |
| 75 | UNHUNITED HEALTH GROUP | 2,820 | $697K | 0.10% | |
| 76 | BCPCBALCHEM CORP | 7,058 | $655K | 0.10% | |
| 77 | GOOGLALPHABET INC. CLASS A | 460 | $541K | 0.08% | |
| 78 | CGCARLYLE GROUP | 26,000 | $475K | 0.07% | |
| 79 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $456K | 0.07% | |
| 80 | JNJJOHNSON & JOHNSON | 3,250 | $454K | 0.07% | |
| 81 | MRKMERCK & CO | 5,300 | $441K | 0.06% | |
| 82 | —EASTSIDE DISTILLING, INC. | 70,000 | $407K | 0.06% | |
| 83 | MMM3M CO | 1,883 | $391K | 0.06% | |
| 84 | BXUSDBLACKSTONE GROUP | 10,800 | $378K | 0.06% | |
| 85 | —ALPHABET INC - CL C | 318 | $373K | 0.05% | |
| 86 | CVXCHEVRON CORPORATION | 2,900 | $357K | 0.05% | |
| 87 | LLYELI LILLY & COMPANY | 2,505 | $325K | 0.05% | |
| 88 | CODICOMPASS DIVERSIFIED HOLDINGS | 20,000 | $314K | 0.05% | |
| 89 | GLWCORNING INC | 8,989 | $298K | 0.04% | |
| 90 | —DOWDUPONT, INC. | 5,547 | $296K | 0.04% | |
| 91 | ILMNILLUMINA INC | 890 | $277K | 0.04% | |
| 92 | TAT&T | 8,770 | $275K | 0.04% | |
| 93 | PGPROCTOR & GAMBLE COMPANY | 2,482 | $258K | 0.04% | |
| 94 | TROWT ROWE PRICE GROUP INC. | 2,570 | $257K | 0.04% | |
| 95 | APCANADARKO PETROLEUM CORPORATION | 5,083 | $231K | 0.03% | |
| 96 | MLB1MERCADO LIBRE | 450 | $228K | 0.03% | |
| 97 | LPTUSDLIBERTY PROPERTIES | 4,500 | $218K | 0.03% | |
| 98 | INTCINTEL CORPORATION | 4,000 | $215K | 0.03% |