ASHFORD CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$486.0M
Holdings
107
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBIXEUREBIX INC. | 499,630 | $28.4M | 5.84% | |
| 2 | CASHMETA FINANCIAL GROUP INC | 403,495 | $24.5M | 5.03% | |
| 3 | AGXARGAN INC. | 359,130 | $21.3M | 4.37% | |
| 4 | VICRVICOR CORP | 1,693,950 | $19.6M | 4.04% | |
| 5 | LOGMEURLOGMEIN, INC | 200,623 | $18.1M | 3.73% | |
| 6 | CPRTCOPART INC | 317,648 | $17.0M | 3.50% | |
| 7 | —LIFELOCK, INC. | 956,400 | $16.2M | 3.33% | |
| 8 | SUPNSUPERNUS PHARMACEUTICALS INC. | 642,594 | $15.9M | 3.27% | |
| 9 | —MEDICINES COMPANY | 373,657 | $14.1M | 2.90% | |
| 10 | VSATVIASAT INC. | 188,086 | $14.0M | 2.89% | |
| 11 | MKTXMARKETAXESS HOLDINGS INC | 70,943 | $11.7M | 2.42% | |
| 12 | —MEDIDATA SOLUTIONS INC | 204,099 | $11.4M | 2.34% | |
| 13 | SIVBEURSVB FINANCIAL GROUP | 102,481 | $11.3M | 2.33% | |
| 14 | INCYINCYTE CORP | 117,419 | $11.1M | 2.28% | |
| 15 | —NATUS MEDICAL INC. | 279,703 | $11.0M | 2.26% | |
| 16 | LGNDLIGAND PHARMACEUTICALS - CL B | 106,820 | $10.9M | 2.24% | |
| 17 | CHGGCHEGG INC. | 1,403,320 | $9.9M | 2.05% | |
| 18 | NEWREURNEW RELIC, INC. | 242,920 | $9.3M | 1.92% | |
| 19 | TYLTYLER TECHNOLOGIES, INC | 52,670 | $9.0M | 1.86% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 78,629 | $8.8M | 1.80% | |
| 21 | LFUSLITTELFUSE INC | 67,450 | $8.7M | 1.79% | |
| 22 | —REMARK MEDIA INC. | 1,919,416 | $8.6M | 1.78% | |
| 23 | —IHS MARKIT LTD | 218,845 | $8.2M | 1.69% | |
| 24 | —SITO MOBILE LTD. | 1,822,031 | $8.0M | 1.65% | |
| 25 | ENVUSDENVESTNET INC | 211,880 | $7.7M | 1.59% | |
| 26 | CSGPCOSTAR GROUP INC | 33,836 | $7.3M | 1.51% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND FUND | 64,351 | $7.2M | 1.49% | |
| 28 | —FINANCIAL ENGINES, INC | 213,795 | $6.4M | 1.31% | |
| 29 | —TASER INT`L INC. | 209,596 | $6.0M | 1.23% | |
| 30 | FNVFRANCO-NEVADA CORP | 71,165 | $5.0M | 1.02% | |
| 31 | BRK-BBERKSHIRE HATHAWAY A | 22 | $4.8M | 0.98% | |
| 32 | —DIGITAL THEATER SYSTEMS INC. | 103,735 | $4.4M | 0.91% | |
| 33 | NVEEUSDNV5 GLOBAL, INC. | 136,400 | $4.4M | 0.91% | |
| 34 | —POWERSHARES QQQ NASDAQ 100 | 35,547 | $4.2M | 0.87% | |
| 35 | UNPUNION PACIFIC CORP | 41,810 | $4.1M | 0.84% | |
| 36 | MANHMANHATTAN ASSOCIATES INC | 69,900 | $4.0M | 0.83% | |
| 37 | LKQ1LKQ CORP | 112,010 | $4.0M | 0.82% | |
| 38 | —STAMPS.COM INC. | 42,025 | $4.0M | 0.82% | |
| 39 | UHALAMERCO HOLDING COMPANY | 12,237 | $4.0M | 0.82% | |
| 40 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 273,926 | $3.8M | 0.77% | |
| 41 | LQDISHARES IBOXX INV. GRADE CORP. BOND FUND | 29,352 | $3.6M | 0.74% | |
| 42 | BCPCBALCHEM CORP | 45,949 | $3.6M | 0.73% | |
| 43 | XOMEXXON MOBIL CORP | 39,935 | $3.5M | 0.72% | |
| 44 | DJCODAILY JOURNAL CORP | 14,976 | $3.3M | 0.67% | |
| 45 | —FLEETMATICS GROUP PLC | 51,811 | $3.1M | 0.64% | |
| 46 | ROPROPER TECHNOLOGIES, INC | 16,645 | $3.0M | 0.62% | |
| 47 | AMAGAMAG PHARMACEUTICALS, INC. | 123,550 | $3.0M | 0.62% | |
| 48 | EFAISHARES MSCI EAFE INDEX FUND | 49,371 | $2.9M | 0.60% | |
| 49 | USIGISHARES CORE US CREDIT BOND | 24,354 | $2.8M | 0.57% | |
| 50 | —MANAGED DURATION INV GRADE | 187,571 | $2.7M | 0.55% | |
| 51 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 97,165 | $2.5M | 0.52% | |
| 52 | EFGISHARES TR MSCI EAFE GROWTH INDEX FD | 35,993 | $2.5M | 0.51% | |
| 53 | EFVISHARES MSCI EAFE VALUE ETF | 52,097 | $2.4M | 0.49% | |
| 54 | —POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 58,255 | $2.3M | 0.46% | |
| 55 | FEZSPDR EURO STOXX 50 FUND | 65,351 | $2.1M | 0.44% | |
| 56 | EQIXEQUINIX INC | 5,209 | $1.9M | 0.39% | |
| 57 | CLBCORE LABORATORIES NV | 16,703 | $1.9M | 0.39% | |
| 58 | —SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18 | 2,003,000 | $1.8M | 0.37% | |
| 59 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 131,989 | $1.8M | 0.36% | |
| 60 | AMZNAMAZON | 1,902 | $1.6M | 0.33% | |
| 61 | GBABGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | 65,658 | $1.5M | 0.31% | |
| 62 | MSFTMICROSOFT CORPORATION | 25,900 | $1.5M | 0.31% | |
| 63 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 20,988 | $1.1M | 0.23% | |
| 64 | —TESSERA TECHNOLOGIES, INC | 28,950 | $1.1M | 0.23% | |
| 65 | HCSGHEALTHCARE SERVICES GROUP | 27,930 | $1.1M | 0.23% | |
| 66 | —BERKSHIRE HATHAWAY B | 6,867 | $992K | 0.20% | |
| 67 | KOCOCA-COLA CO | 22,702 | $961K | 0.20% | |
| 68 | —ALPHABET INC - CL C | 1,028 | $799K | 0.16% | |
| 69 | METAFACEBOOK INC - A | 5,900 | $757K | 0.16% | |
| 70 | PEPPEPSICO INC | 6,491 | $706K | 0.15% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 6,876 | $667K | 0.14% | |
| 72 | SYYSYSCO CORPORATION | 12,460 | $611K | 0.13% | |
| 73 | ADBEADOBE SYSTEMS | 5,600 | $608K | 0.13% | |
| 74 | PPGPPG INDUSTRIES INC | 5,713 | $590K | 0.12% | |
| 75 | UDRUDR INC. | 15,744 | $567K | 0.12% | |
| 76 | —IPATH S&P 500 VIX SHORT TERM FUTURES ETN | 16,470 | $561K | 0.12% | |
| 77 | MOALTRIA GROUP INC | 8,718 | $551K | 0.11% | |
| 78 | GISGENERAL MILLS INC | 8,482 | $542K | 0.11% | |
| 79 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $504K | 0.10% | |
| 80 | EXPDEXPEDITORS INTL | 9,700 | $500K | 0.10% | |
| 81 | KMIKINDER MORGAN HOLDCO LLC | 21,500 | $497K | 0.10% | |
| 82 | IQIINVESCO QUALITY MUNIPAL INCOME | 34,367 | $474K | 0.10% | |
| 83 | —DU PONT (E.I.) DE NEMOURS | 6,729 | $451K | 0.09% | |
| 84 | —WISCONSIN ENERGY CORP | 7,313 | $438K | 0.09% | |
| 85 | MLB1MERCADO LIBRE | 2,260 | $418K | 0.09% | |
| 86 | TEVATEVA PHARMACEUTICAL ADR | 8,900 | $409K | 0.08% | |
| 87 | CVSCVS HEALTH CORP | 4,450 | $396K | 0.08% | |
| 88 | JNJJOHNSON & JOHNSON | 3,150 | $372K | 0.08% | |
| 89 | GOOGLALPHABET INC. CLASS A | 460 | $370K | 0.08% | |
| 90 | MMM3M CO | 2,077 | $366K | 0.08% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 6,970 | $362K | 0.07% | |
| 92 | DHRDANAHER CORPORATION | 4,587 | $360K | 0.07% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $356K | 0.07% | |
| 94 | TAT&T | 8,770 | $356K | 0.07% | |
| 95 | —CANTEL MEDICAL CORP | 4,450 | $347K | 0.07% | |
| 96 | CVXCHEVRON CORPORATION | 3,270 | $337K | 0.07% | |
| 97 | MRKMERCK & CO | 5,200 | $325K | 0.07% | |
| 98 | APCANADARKO PETROLEUM CORPORATION | 5,112 | $324K | 0.07% | |
| 99 | EVNEATON VANCE MUNICIPAL INCOME | 21,202 | $302K | 0.06% | |
| 100 | W3UWESTERN UNION | 14,035 | $292K | 0.06% |
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