ASHFORD CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed August 21, 2017
Portfolio Value
$572.7M
Holdings
104
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUPNSUPERNUS PHARMACEUTICALS INC. | 756,140 | $32.6M | 5.69% | |
| 2 | VICRVICOR CORP | 1,803,020 | $32.3M | 5.64% | |
| 3 | CHGGCHEGG INC. | 2,320,534 | $28.5M | 4.98% | |
| 4 | EBIXEUREBIX INC. | 497,501 | $26.8M | 4.68% | |
| 5 | CASHMETA FINANCIAL GROUP INC | 284,574 | $25.3M | 4.42% | |
| 6 | LOGMEURLOGMEIN, INC | 208,719 | $21.8M | 3.81% | |
| 7 | SIVBEURSVB FINANCIAL GROUP | 103,280 | $18.2M | 3.17% | |
| 8 | VSATVIASAT INC. | 268,963 | $17.8M | 3.11% | |
| 9 | —STAMPS.COM INC. | 104,155 | $16.1M | 2.82% | |
| 10 | LGNDLIGAND PHARMACEUTICALS - CL B | 132,257 | $16.1M | 2.80% | |
| 11 | MKTXMARKETAXESS HOLDINGS INC | 78,181 | $15.7M | 2.75% | |
| 12 | CPRTCOPART INC | 462,615 | $14.7M | 2.57% | |
| 13 | —MEDIDATA SOLUTIONS INC | 175,752 | $13.7M | 2.40% | |
| 14 | CVCOCAVCO INDUSTRIES, INC. | 100,400 | $13.0M | 2.27% | |
| 15 | INCYINCYTE CORP | 101,937 | $12.8M | 2.24% | |
| 16 | TTDTHE TRADE DESK - CLASS A | 249,945 | $12.5M | 2.19% | |
| 17 | LFUSLITTELFUSE INC | 71,990 | $11.9M | 2.07% | |
| 18 | MPAAMOTORCAR PARTS OF AMERICA, INC. | 401,200 | $11.3M | 1.98% | |
| 19 | —MEDICINES COMPANY | 284,073 | $10.8M | 1.89% | |
| 20 | SHOPSHOPIFY, INC. - CLASS A | 118,960 | $10.3M | 1.81% | |
| 21 | NEWREURNEW RELIC, INC. | 239,725 | $10.3M | 1.80% | |
| 22 | AGXARGAN INC. | 163,569 | $9.8M | 1.71% | |
| 23 | ENVUSDENVESTNET INC | 240,496 | $9.5M | 1.66% | |
| 24 | TYLTYLER TECHNOLOGIES, INC | 52,791 | $9.3M | 1.62% | |
| 25 | —XPERI CORP. | 306,437 | $9.1M | 1.59% | |
| 26 | CSGPCOSTAR GROUP INC | 34,487 | $9.1M | 1.59% | |
| 27 | —IHS MARKIT LTD | 204,105 | $9.0M | 1.57% | |
| 28 | —FINANCIAL ENGINES, INC | 239,097 | $8.8M | 1.53% | |
| 29 | FNVFRANCO-NEVADA CORP | 109,512 | $7.9M | 1.38% | |
| 30 | —STATE NATIONAL COMPANIES, INC. | 419,487 | $7.7M | 1.35% | |
| 31 | NVEEUSDNV5 GLOBAL, INC. | 180,550 | $7.7M | 1.34% | |
| 32 | EFAISHARES MSCI EAFE INDEX FUND | 102,921 | $6.7M | 1.17% | |
| 33 | USIGISHARES CORE US CREDIT BOND | 57,514 | $6.4M | 1.12% | |
| 34 | BRK-BBERKSHIRE HATHAWAY A | 22 | $5.6M | 0.98% | |
| 35 | AXONAXON ENTERPRISE, INC. | 218,301 | $5.5M | 0.96% | |
| 36 | —REMARK HOLDINGS, INC. | 1,803,416 | $5.0M | 0.87% | |
| 37 | —POWERSHARES QQQ NASDAQ 100 | 34,884 | $4.8M | 0.84% | |
| 38 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 341,891 | $4.7M | 0.82% | |
| 39 | UNPUNION PACIFIC CORP | 41,810 | $4.6M | 0.80% | |
| 40 | VTIVANGUARD TOTAL STOCK MARKET ETF | 28,447 | $3.5M | 0.62% | |
| 41 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 20,297 | $3.2M | 0.56% | |
| 42 | DJCODAILY JOURNAL CORP | 14,876 | $3.1M | 0.55% | |
| 43 | XOMEXXON MOBIL CORP | 38,647 | $3.1M | 0.54% | |
| 44 | —POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 71,284 | $3.1M | 0.54% | |
| 45 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 98,520 | $3.0M | 0.52% | |
| 46 | FEZSPDR EURO STOXX 50 FUND | 76,826 | $3.0M | 0.52% | |
| 47 | EQIXEQUINIX INC | 5,295 | $2.3M | 0.40% | |
| 48 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 164,287 | $2.2M | 0.39% | |
| 49 | —SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 2,003,000 | $2.1M | 0.37% | |
| 50 | AGGISHARES CORE U.S. AGGREGATE BOND FUND | 17,636 | $1.9M | 0.34% | |
| 51 | CLBCORE LABORATORIES NV | 18,624 | $1.9M | 0.33% | |
| 52 | ROPROPER TECHNOLOGIES, INC | 7,632 | $1.8M | 0.31% | |
| 53 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 30,819 | $1.7M | 0.30% | |
| 54 | —MANAGED DURATION INV GRADE | 122,859 | $1.7M | 0.30% | |
| 55 | GBABGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | 69,030 | $1.6M | 0.27% | |
| 56 | AMZNAMAZON | 1,516 | $1.5M | 0.26% | |
| 57 | EFGISHARES TR MSCI EAFE GROWTH INDEX FD | 18,665 | $1.4M | 0.24% | |
| 58 | HCSGHEALTHCARE SERVICES GROUP | 28,734 | $1.3M | 0.24% | |
| 59 | METAFACEBOOK INC - A | 8,627 | $1.3M | 0.23% | |
| 60 | MSFTMICROSOFT CORPORATION | 18,397 | $1.3M | 0.22% | |
| 61 | BCPCBALCHEM CORP | 15,658 | $1.2M | 0.21% | |
| 62 | —BERKSHIRE HATHAWAY B | 7,041 | $1.2M | 0.21% | |
| 63 | ADBEADOBE SYSTEMS | 8,251 | $1.2M | 0.20% | |
| 64 | —ALPHABET INC - CL C | 1,173 | $1.1M | 0.19% | |
| 65 | AFWALIGN TECHNOLOGY INC. | 6,941 | $1.0M | 0.18% | |
| 66 | KOCOCA-COLA CO | 22,126 | $992K | 0.17% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 6,876 | $837K | 0.15% | |
| 68 | YTRAYATRA ONLINE INC | 71,410 | $803K | 0.14% | |
| 69 | PEPPEPSICO INC | 6,491 | $750K | 0.13% | |
| 70 | CELGCELGENE CORPORATION | 5,496 | $714K | 0.12% | |
| 71 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,428 | $698K | 0.12% | |
| 72 | MOALTRIA GROUP INC | 8,718 | $649K | 0.11% | |
| 73 | PPGPPG INDUSTRIES INC | 5,713 | $628K | 0.11% | |
| 74 | UDRUDR INC. | 15,744 | $614K | 0.11% | |
| 75 | EXPDEXPEDITORS INTL | 9,700 | $548K | 0.10% | |
| 76 | SYYSYSCO CORPORATION | 9,940 | $500K | 0.09% | |
| 77 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $496K | 0.09% | |
| 78 | MLB1MERCADO LIBRE | 1,930 | $484K | 0.08% | |
| 79 | —DU PONT (E.I.) DE NEMOURS | 5,658 | $457K | 0.08% | |
| 80 | —WISCONSIN ENERGY CORP | 7,313 | $449K | 0.08% | |
| 81 | EFVISHARES MSCI EAFE VALUE ETF | 8,515 | $440K | 0.08% | |
| 82 | MMM3M CO | 2,077 | $432K | 0.08% | |
| 83 | JNJJOHNSON & JOHNSON | 3,250 | $430K | 0.08% | |
| 84 | GOOGLALPHABET INC. CLASS A | 460 | $428K | 0.07% | |
| 85 | —NATUS MEDICAL INC. | 11,400 | $425K | 0.07% | |
| 86 | DHRDANAHER CORPORATION | 4,942 | $417K | 0.07% | |
| 87 | KMIKINDER MORGAN HOLDCO LLC | 21,500 | $412K | 0.07% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $368K | 0.06% | |
| 89 | —CANTEL MEDICAL CORP | 4,450 | $347K | 0.06% | |
| 90 | IRBTQIROBOT CORPORATION | 3,970 | $334K | 0.06% | |
| 91 | TAT&T | 8,770 | $331K | 0.06% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 7,120 | $318K | 0.06% | |
| 93 | MRKMERCK & CO | 4,900 | $314K | 0.05% | |
| 94 | CVXCHEVRON CORPORATION | 3,000 | $313K | 0.05% | |
| 95 | ILMNILLUMINA INC | 1,600 | $278K | 0.05% | |
| 96 | GLWCORNING INC | 8,989 | $270K | 0.05% | |
| 97 | GISGENERAL MILLS INC | 4,774 | $264K | 0.05% | |
| 98 | AMSWAUSDAMERICAN SOFTWARE INC. | 25,000 | $257K | 0.04% | |
| 99 | APCANADARKO PETROLEUM CORPORATION | 5,083 | $230K | 0.04% | |
| 100 | GEGENERAL ELECTRIC COMPANY | 8,400 | $227K | 0.04% |
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