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 | Value |
|---|---|
SUPNSUPERNUS PHARMACEUTICALS INC. | $32.6M |
VICRVICOR CORP | $32.3M |
CHGGCHEGG INC. | $28.5M |
EBIXEUREBIX INC. | $26.8M |
CASHMETA FINANCIAL GROUP INC | $25.3M |
LOGMEURLOGMEIN, INC | $21.8M |
SIVBEURSVB FINANCIAL GROUP | $18.2M |
VSATVIASAT INC. | $17.8M |
—STAMPS.COM INC. | $16.1M |
LGNDLIGAND PHARMACEUTICALS - CL B | $16.1M |
MKTXMARKETAXESS HOLDINGS INC | $15.7M |
CPRTCOPART INC | $14.7M |
—MEDIDATA SOLUTIONS INC | $13.7M |
CVCOCAVCO INDUSTRIES, INC. | $13.0M |
INCYINCYTE CORP | $12.8M |
TTDTHE TRADE DESK - CLASS A | $12.5M |
LFUSLITTELFUSE INC | $11.9M |
MPAAMOTORCAR PARTS OF AMERICA, INC. | $11.3M |
—MEDICINES COMPANY | $10.8M |
SHOPSHOPIFY, INC. - CLASS A | $10.3M |
NEWREURNEW RELIC, INC. | $10.3M |
AGXARGAN INC. | $9.8M |
ENVUSDENVESTNET INC | $9.5M |
TYLTYLER TECHNOLOGIES, INC | $9.3M |
—XPERI CORP. | $9.1M |
CSGPCOSTAR GROUP INC | $9.1M |
—IHS MARKIT LTD | $9.0M |
—FINANCIAL ENGINES, INC | $8.8M |
FNVFRANCO-NEVADA CORP | $7.9M |
—STATE NATIONAL COMPANIES, INC. | $7.7M |
NVEEUSDNV5 GLOBAL, INC. | $7.7M |
EFAISHARES MSCI EAFE INDEX FUND | $6.7M |
USIGISHARES CORE US CREDIT BOND | $6.4M |
BRK-BBERKSHIRE HATHAWAY A | $5.6M |
AXONAXON ENTERPRISE, INC. | $5.5M |
—REMARK HOLDINGS, INC. | $5.0M |
—POWERSHARES QQQ NASDAQ 100 | $4.8M |
—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $4.7M |
UNPUNION PACIFIC CORP | $4.6M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.5M |
ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | $3.2M |
DJCODAILY JOURNAL CORP | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
—POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | $3.1M |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $3.0M |
FEZSPDR EURO STOXX 50 FUND | $3.0M |
EQIXEQUINIX INC | $2.3M |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $2.2M |
—SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | $2.1M |
AGGISHARES CORE U.S. AGGREGATE BOND FUND | $1.9M |
CLBCORE LABORATORIES NV | $1.9M |
ROPROPER TECHNOLOGIES, INC | $1.8M |
EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $1.7M |
—MANAGED DURATION INV GRADE | $1.7M |
GBABGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | $1.6M |
AMZNAMAZON | $1.5M |
EFGISHARES TR MSCI EAFE GROWTH INDEX FD | $1.4M |
HCSGHEALTHCARE SERVICES GROUP | $1.3M |
METAFACEBOOK INC - A | $1.3M |
MSFTMICROSOFT CORPORATION | $1.3M |
BCPCBALCHEM CORP | $1.2M |
—BERKSHIRE HATHAWAY B | $1.2M |
ADBEADOBE SYSTEMS | $1.2M |
—ALPHABET INC - CL C | $1.1M |
AFWALIGN TECHNOLOGY INC. | $1.0M |
KOCOCA-COLA CO | $992K |
NSCNORFOLK SOUTHERN CORP | $837K |
YTRAYATRA ONLINE INC | $803K |
PEPPEPSICO INC | $750K |
CELGCELGENE CORPORATION | $714K |
ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | $698K |
MOALTRIA GROUP INC | $649K |
PPGPPG INDUSTRIES INC | $628K |
UDRUDR INC. | $614K |
EXPDEXPEDITORS INTL | $548K |
SYYSYSCO CORPORATION | $500K |
MDLZMONDELEZ INTERNATIONAL INC. | $496K |
MLB1MERCADO LIBRE | $484K |
—DU PONT (E.I.) DE NEMOURS | $457K |
—WISCONSIN ENERGY CORP | $449K |
EFVISHARES MSCI EAFE VALUE ETF | $440K |
MMM3M CO | $432K |
JNJJOHNSON & JOHNSON | $430K |
GOOGLALPHABET INC. CLASS A | $428K |
—NATUS MEDICAL INC. | $425K |
DHRDANAHER CORPORATION | $417K |
KMIKINDER MORGAN HOLDCO LLC | $412K |
BMYBRISTOL-MYERS SQUIBB CO | $368K |
—CANTEL MEDICAL CORP | $347K |
IRBTQIROBOT CORPORATION | $334K |
TAT&T | $331K |
BACVERIZON COMMUNICATIONS INC | $318K |
MRKMERCK & CO | $314K |
CVXCHEVRON CORPORATION | $313K |
ILMNILLUMINA INC | $278K |
GLWCORNING INC | $270K |
GISGENERAL MILLS INC | $264K |
AMSWAUSDAMERICAN SOFTWARE INC. | $257K |
APCANADARKO PETROLEUM CORPORATION | $230K |
GEGENERAL ELECTRIC COMPANY | $227K |
Page 1 of 2Next