ASHFORD CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$691.7M
Holdings
97
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CASHMETA FINANCIAL GROUP INC | 1,036,740 | $33.8M | 4.89% | |
| 2 | CPRTCOPART INC | 402,560 | $32.3M | 4.67% | |
| 3 | AGXARGAN INC. | 738,734 | $29.0M | 4.20% | |
| 4 | VSATVIASAT INC. | 370,037 | $27.9M | 4.03% | |
| 5 | EBIXEUREBIX INC. | 614,181 | $25.9M | 3.74% | |
| 6 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 483,605 | $25.3M | 3.66% | |
| 7 | CVCOCAVCO INDUSTRIES, INC. | 127,102 | $24.4M | 3.53% | |
| 8 | CSGPCOSTAR GROUP INC | 37,847 | $22.5M | 3.25% | |
| 9 | SUPNSUPERNUS PHARMACEUTICALS INC. | 804,409 | $22.1M | 3.20% | |
| 10 | —PLURALSIGHT INC | 1,314,905 | $22.1M | 3.19% | |
| 11 | CHGGCHEGG INC. | 717,547 | $21.5M | 3.11% | |
| 12 | SIVBEURSVB FINANCIAL GROUP | 98,844 | $20.7M | 2.99% | |
| 13 | AXONAXON ENTERPRISE, INC. | 356,953 | $20.3M | 2.93% | |
| 14 | NVEEUSDNV5 GLOBAL, INC. | 292,250 | $20.0M | 2.88% | |
| 15 | TYLTYLER TECHNOLOGIES, INC | 72,477 | $19.0M | 2.75% | |
| 16 | HQYHEALTHEQUITY, INC. | 312,025 | $17.8M | 2.58% | |
| 17 | VICRVICOR CORP | 581,218 | $17.2M | 2.48% | |
| 18 | BOOMDMC GLOBAL INC. | 374,545 | $16.5M | 2.38% | |
| 19 | TTDTHE TRADE DESK - CL A | 86,917 | $16.3M | 2.36% | |
| 20 | LMNRLIMONEIRA CO. | 853,792 | $15.7M | 2.27% | |
| 21 | GSHDGOOSEHEAD INSURANCE INC-CL A | 308,500 | $15.2M | 2.20% | |
| 22 | MKTXMARKETAXESS HOLDINGS INC | 45,863 | $15.0M | 2.17% | |
| 23 | UPLDUPLAND SOFTWARE INC. | 414,000 | $14.4M | 2.09% | |
| 24 | FNVFRANCO-NEVADA CORP | 158,235 | $14.4M | 2.09% | |
| 25 | SHOPSHOPIFY, INC. - CLASS A | 37,309 | $11.6M | 1.68% | |
| 26 | INCYINCYTE CORP | 152,623 | $11.3M | 1.64% | |
| 27 | ENVUSDENVESTNET INC | 190,440 | $10.8M | 1.56% | |
| 28 | TWLOTWILIO INC. - CLASS A | 94,363 | $10.4M | 1.50% | |
| 29 | QTRXQUANTERIX CORP | 456,144 | $10.0M | 1.45% | |
| 30 | GLDDGREAT LAKES DREDGE & DOCK CO | 922,680 | $9.6M | 1.39% | |
| 31 | APPNAPPIAN CORP | 173,500 | $8.2M | 1.19% | |
| 32 | BRK-BBERKSHIRE HATHAWAY A | 22 | $6.9M | 0.99% | |
| 33 | UNPUNION PACIFIC CORP | 41,810 | $6.8M | 0.98% | |
| 34 | —TELARIA, INC. | 975,200 | $6.7M | 0.97% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKET ETF | 39,561 | $6.0M | 0.86% | |
| 36 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 49,500 | $5.6M | 0.80% | |
| 37 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 63,303 | $4.6M | 0.67% | |
| 38 | EQIXEQUINIX INC | 7,935 | $4.6M | 0.66% | |
| 39 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 881,807 | $3.8M | 0.55% | |
| 40 | NDQINVESCO QQQ TRUST SERIES 1 | 20,287 | $3.8M | 0.55% | |
| 41 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 61,630 | $3.8M | 0.55% | |
| 42 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 402,831 | $3.7M | 0.53% | |
| 43 | KMIKINDER MORGAN HOLDCO LLC | 171,888 | $3.5M | 0.51% | |
| 44 | ROPROPER TECHNOLOGIES, INC | 9,411 | $3.4M | 0.49% | |
| 45 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 59,106 | $2.9M | 0.42% | |
| 46 | —ISHARES EDGE MSCI MIN VOL EUROPE ETF | 109,078 | $2.8M | 0.40% | |
| 47 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 116,239 | $2.6M | 0.38% | |
| 48 | XOMEXXON MOBIL CORP | 33,083 | $2.3M | 0.34% | |
| 49 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 57,123 | $2.1M | 0.31% | |
| 50 | MSFTMICROSOFT CORPORATION | 14,695 | $2.0M | 0.30% | |
| 51 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 8,733 | $2.0M | 0.28% | |
| 52 | BRK/BBERKSHIRE HATHAWAY B | 9,201 | $1.9M | 0.28% | |
| 53 | ADBEADOBE SYSTEMS | 6,881 | $1.9M | 0.27% | |
| 54 | AMZNAMAZON | 844 | $1.5M | 0.21% | |
| 55 | DHRDANAHER CORPORATION | 9,300 | $1.3M | 0.19% | |
| 56 | KOCOCA-COLA CO | 20,995 | $1.1M | 0.17% | |
| 57 | ETENERGY TRANSFER LP | 84,736 | $1.1M | 0.16% | |
| 58 | OPRTOPORTUN FINANCIAL CORP | 67,633 | $1.1M | 0.16% | |
| 59 | RUNSUNRUN INC | 60,000 | $1.0M | 0.14% | |
| 60 | XLNXEURXILINX INC | 10,120 | $971K | 0.14% | |
| 61 | TERTERADYNE INC. | 16,164 | $936K | 0.14% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 14,750 | $890K | 0.13% | |
| 63 | —IHS MARKIT LTD | 12,965 | $867K | 0.13% | |
| 64 | —MEDIDATA SOLUTIONS INC | 9,456 | $865K | 0.13% | |
| 65 | MORNMORNINGSTAR INC | 5,718 | $836K | 0.12% | |
| 66 | HCSGHEALTHCARE SERVICES GROUP | 34,144 | $829K | 0.12% | |
| 67 | WWDWOODWARD INC | 7,480 | $807K | 0.12% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC. | 4,758 | $806K | 0.12% | |
| 69 | UNHUNITED HEALTH GROUP | 3,620 | $787K | 0.11% | |
| 70 | UDRUDR INC. | 15,744 | $763K | 0.11% | |
| 71 | MOHMOLINA HEALTHCARE INC. | 6,185 | $679K | 0.10% | |
| 72 | BCPCBALCHEM CORP | 6,850 | $679K | 0.10% | |
| 73 | CGCARLYLE GROUP | 26,000 | $665K | 0.10% | |
| 74 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,534 | $635K | 0.09% | |
| 75 | GOOGLALPHABET INC. CLASS A | 460 | $562K | 0.08% | |
| 76 | BXBLACKSTONE GROUP | 10,800 | $527K | 0.08% | |
| 77 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $508K | 0.07% | |
| 78 | AMSWAUSDAMERICAN SOFTWARE INC. | 32,200 | $484K | 0.07% | |
| 79 | MRKMERCK & CO | 5,300 | $446K | 0.06% | |
| 80 | CODICOMPASS DIVERSIFIED HOLDINGS | 20,000 | $394K | 0.06% | |
| 81 | —ALPHABET INC - CL C | 318 | $388K | 0.06% | |
| 82 | —REMARK HOLDINGS, INC. | 364,340 | $364K | 0.05% | |
| 83 | AMANTERO MIDSTREAM CORP | 47,328 | $350K | 0.05% | |
| 84 | JNJJOHNSON & JOHNSON | 2,638 | $341K | 0.05% | |
| 85 | TAT&T | 8,770 | $332K | 0.05% | |
| 86 | CVXCHEVRON CORPORATION | 2,800 | $332K | 0.05% | |
| 87 | PGPROCTOR & GAMBLE COMPANY | 2,216 | $276K | 0.04% | |
| 88 | ILMNILLUMINA INC | 890 | $271K | 0.04% | |
| 89 | TROWT ROWE PRICE GROUP INC. | 2,194 | $251K | 0.04% | |
| 90 | MLB1MERCADO LIBRE | 450 | $248K | 0.04% | |
| 91 | NEWREURNEW RELIC, INC. | 3,900 | $240K | 0.03% | |
| 92 | GLWCORNING INC | 8,136 | $232K | 0.03% | |
| 93 | LPTUSDLIBERTY PROPERTIES | 4,500 | $231K | 0.03% | |
| 94 | —CANTEL MEDICAL CORP | 2,820 | $211K | 0.03% | |
| 95 | INTCINTEL CORPORATION | 4,000 | $206K | 0.03% | |
| 96 | AYXEURALTERYX INC CL A | 1,914 | $206K | 0.03% | |
| 97 | LLYELI LILLY & COMPANY | 1,806 | $202K | 0.03% |