ASHFORD CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$746.7M
Holdings
98
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC | 404,760 | $30.3M | 4.05% | |
| 2 | VSATVIASAT INC. | 372,737 | $30.1M | 4.03% | |
| 3 | AGXARGAN INC. | 726,857 | $29.5M | 3.95% | |
| 4 | CASHMETA FINANCIAL GROUP INC | 1,035,165 | $29.0M | 3.89% | |
| 5 | CHGGCHEGG INC. | 733,029 | $28.3M | 3.79% | |
| 6 | SUPNSUPERNUS PHARMACEUTICALS INC. | 833,498 | $27.6M | 3.69% | |
| 7 | EBIXEUREBIX INC. | 516,786 | $26.0M | 3.48% | |
| 8 | TTDTHE TRADE DESK - CL A | 108,681 | $24.8M | 3.32% | |
| 9 | NVEEUSDNV5 GLOBAL, INC. | 291,695 | $23.7M | 3.18% | |
| 10 | BOOMDMC GLOBAL INC. | 372,745 | $23.6M | 3.16% | |
| 11 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 457,778 | $23.5M | 3.14% | |
| 12 | MKTXMARKETAXESS HOLDINGS INC | 71,983 | $23.1M | 3.10% | |
| 13 | SIVBEURSVB FINANCIAL GROUP | 101,789 | $22.9M | 3.06% | |
| 14 | AXONAXON ENTERPRISE, INC. | 355,393 | $22.8M | 3.06% | |
| 15 | CSGPCOSTAR GROUP INC | 38,561 | $21.4M | 2.86% | |
| 16 | CVCOCAVCO INDUSTRIES, INC. | 126,853 | $20.0M | 2.68% | |
| 17 | —MEDIDATA SOLUTIONS INC | 200,776 | $18.2M | 2.43% | |
| 18 | VICRVICOR CORP | 582,583 | $18.1M | 2.42% | |
| 19 | ENVUSDENVESTNET INC | 253,420 | $17.3M | 2.32% | |
| 20 | LMNRLIMONEIRA CO. | 835,930 | $16.7M | 2.23% | |
| 21 | —PLURALSIGHT INC | 523,860 | $15.9M | 2.13% | |
| 22 | UPLDUPLAND SOFTWARE INC. | 348,600 | $15.9M | 2.13% | |
| 23 | TYLTYLER TECHNOLOGIES, INC | 72,082 | $15.6M | 2.09% | |
| 24 | HQYHEALTHEQUITY, INC. | 232,928 | $15.2M | 2.04% | |
| 25 | GSHDGOOSEHEAD INSURANCE INC - CL A | 302,800 | $14.5M | 1.94% | |
| 26 | SHOPSHOPIFY, INC. - CLASS A | 45,501 | $13.7M | 1.83% | |
| 27 | FNVFRANCO-NEVADA CORP | 157,778 | $13.4M | 1.79% | |
| 28 | QTRXQUANTERIX CORP | 394,580 | $13.3M | 1.79% | |
| 29 | INCYINCYTE CORP | 151,318 | $12.9M | 1.72% | |
| 30 | NEWREURNEW RELIC, INC. | 136,380 | $11.8M | 1.58% | |
| 31 | TWLOTWILIO INC. - CLASS A | 73,104 | $10.0M | 1.33% | |
| 32 | LFUSLITTELFUSE INC. | 43,200 | $7.6M | 1.02% | |
| 33 | UNPUNION PACIFIC CORP | 41,810 | $7.1M | 0.95% | |
| 34 | BRK-BBERKSHIRE HATHAWAY A | 22 | $7.0M | 0.94% | |
| 35 | APPNAPPIAN CORP | 166,200 | $6.0M | 0.80% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET ETF | 38,875 | $5.8M | 0.78% | |
| 37 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 51,479 | $5.7M | 0.76% | |
| 38 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 62,214 | $4.5M | 0.61% | |
| 39 | NDQINVESCO QQQ TRUST SERIES 1 | 20,351 | $3.8M | 0.51% | |
| 40 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 785,936 | $3.6M | 0.48% | |
| 41 | KMIKINDER MORGAN HOLDCO LLC | 171,083 | $3.6M | 0.48% | |
| 42 | ROPROPER TECHNOLOGIES, INC | 9,655 | $3.5M | 0.47% | |
| 43 | EQIXEQUINIX INC | 6,973 | $3.5M | 0.47% | |
| 44 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 386,481 | $3.4M | 0.46% | |
| 45 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 49,372 | $2.9M | 0.38% | |
| 46 | —ISHARES EDGE MSCI MIN VOL EUROPE ETF | 105,183 | $2.7M | 0.36% | |
| 47 | XOMEXXON MOBIL CORP | 34,001 | $2.6M | 0.35% | |
| 48 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 53,841 | $2.6M | 0.35% | |
| 49 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 114,544 | $2.5M | 0.33% | |
| 50 | ADBEADOBE SYSTEMS | 7,118 | $2.1M | 0.28% | |
| 51 | MSFTMICROSOFT CORPORATION | 15,171 | $2.0M | 0.27% | |
| 52 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 9,381 | $2.0M | 0.27% | |
| 53 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 49,409 | $2.0M | 0.26% | |
| 54 | BRK/BBERKSHIRE HATHAWAY B | 9,139 | $1.9M | 0.26% | |
| 55 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 30,217 | $1.8M | 0.24% | |
| 56 | AMZNAMAZON | 887 | $1.7M | 0.22% | |
| 57 | —REMARK HOLDINGS, INC. | 1,847,971 | $1.6M | 0.21% | |
| 58 | DHRDANAHER CORPORATION | 9,970 | $1.4M | 0.19% | |
| 59 | XLNXEURXILINX INC | 10,455 | $1.2M | 0.17% | |
| 60 | ETENERGY TRANSFER LP | 84,736 | $1.2M | 0.16% | |
| 61 | KOCOCA-COLA CO | 22,126 | $1.1M | 0.15% | |
| 62 | RUNSUNRUN INC | 60,000 | $1.1M | 0.15% | |
| 63 | WWDWOODWARD INC | 8,970 | $1.0M | 0.14% | |
| 64 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,534 | $879K | 0.12% | |
| 65 | —IHS MARKIT LTD | 13,675 | $871K | 0.12% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 14,750 | $843K | 0.11% | |
| 67 | MORNMORNINGSTAR INC | 5,770 | $835K | 0.11% | |
| 68 | MOHMOLINA HEALTHCARE INC. | 5,265 | $754K | 0.10% | |
| 69 | RHT1EURRED HAT INC | 3,960 | $744K | 0.10% | |
| 70 | UDRUDR INC. | 15,744 | $707K | 0.09% | |
| 71 | BCPCBALCHEM CORP | 7,058 | $706K | 0.09% | |
| 72 | AMSWAUSDAMERICAN SOFTWARE INC. | 53,400 | $702K | 0.09% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC. | 3,797 | $696K | 0.09% | |
| 74 | HCSGHEALTHCARE SERVICES GROUP | 22,684 | $688K | 0.09% | |
| 75 | UNHUNITED HEALTH GROUP | 2,820 | $688K | 0.09% | |
| 76 | AMANTERO MIDSTREAM CORP | 56,302 | $645K | 0.09% | |
| 77 | CGCARLYLE GROUP | 26,000 | $588K | 0.08% | |
| 78 | GOOGLALPHABET INC. CLASS A | 460 | $498K | 0.07% | |
| 79 | BXUSDBLACKSTONE GROUP | 10,800 | $480K | 0.06% | |
| 80 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $474K | 0.06% | |
| 81 | MRKMERCK & CO | 5,300 | $444K | 0.06% | |
| 82 | CODICOMPASS DIVERSIFIED HOLDINGS | 20,000 | $382K | 0.05% | |
| 83 | JNJJOHNSON & JOHNSON | 2,638 | $367K | 0.05% | |
| 84 | APCANADARKO PETROLEUM CORPORATION | 5,083 | $359K | 0.05% | |
| 85 | CVXCHEVRON CORPORATION | 2,800 | $348K | 0.05% | |
| 86 | —ALPHABET INC - CL C | 318 | $344K | 0.05% | |
| 87 | ILMNILLUMINA INC | 890 | $328K | 0.04% | |
| 88 | MMM3M CO | 1,883 | $326K | 0.04% | |
| 89 | —EASTSIDE DISTILLING, INC. | 70,000 | $315K | 0.04% | |
| 90 | TAT&T | 8,770 | $294K | 0.04% | |
| 91 | TROWT ROWE PRICE GROUP INC. | 2,570 | $282K | 0.04% | |
| 92 | LLYELI LILLY & COMPANY | 2,505 | $278K | 0.04% | |
| 93 | MLB1MERCADO LIBRE | 450 | $275K | 0.04% | |
| 94 | PGPROCTOR & GAMBLE COMPANY | 2,482 | $272K | 0.04% | |
| 95 | GLWCORNING INC | 8,136 | $270K | 0.04% | |
| 96 | —CANTEL MEDICAL CORP | 2,820 | $227K | 0.03% | |
| 97 | LPTUSDLIBERTY PROPERTIES | 4,500 | $225K | 0.03% | |
| 98 | AYXEURALTERYX INC CL A | 1,914 | $209K | 0.03% |