ASHFORD CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$642.5M
Holdings
101
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBIXEUREBIX INC. | 498,225 | $39.5M | 6.14% | |
| 2 | CHGGCHEGG INC. | 2,344,564 | $38.3M | 5.95% | |
| 3 | VICRVICOR CORP | 1,704,027 | $35.6M | 5.54% | |
| 4 | CASHMETA FINANCIAL GROUP INC | 341,617 | $31.7M | 4.93% | |
| 5 | SUPNSUPERNUS PHARMACEUTICALS INC. | 755,612 | $30.1M | 4.69% | |
| 6 | SIVBEURSVB FINANCIAL GROUP | 104,274 | $24.4M | 3.79% | |
| 7 | LOGMEURLOGMEIN, INC | 208,056 | $23.8M | 3.71% | |
| 8 | CPRTCOPART INC | 465,912 | $20.1M | 3.13% | |
| 9 | VSATVIASAT INC. | 266,502 | $19.9M | 3.10% | |
| 10 | TTDTHE TRADE DESK - CL A | 406,346 | $18.6M | 2.89% | |
| 11 | LGNDLIGAND PHARMACEUTICALS - CL B | 127,987 | $17.5M | 2.73% | |
| 12 | CVCOCAVCO INDUSTRIES, INC. | 104,954 | $16.0M | 2.49% | |
| 13 | ENVUSDENVESTNET INC | 320,340 | $16.0M | 2.49% | |
| 14 | MKTXMARKETAXESS HOLDINGS INC | 76,626 | $15.5M | 2.41% | |
| 15 | AGXARGAN INC. | 334,563 | $15.1M | 2.34% | |
| 16 | AXONAXON ENTERPRISE, INC. | 549,993 | $14.6M | 2.27% | |
| 17 | LFUSLITTELFUSE INC | 72,090 | $14.3M | 2.22% | |
| 18 | —STAMPS.COM INC. | 74,355 | $14.0M | 2.18% | |
| 19 | —REMARK HOLDINGS, INC. | 1,345,101 | $13.1M | 2.04% | |
| 20 | CVLTCOMMVAULT SYSTEMS, INC. | 244,807 | $12.9M | 2.00% | |
| 21 | NEWREURNEW RELIC, INC. | 210,463 | $12.2M | 1.89% | |
| 22 | —MEDIDATA SOLUTIONS INC | 178,895 | $11.3M | 1.76% | |
| 23 | CSGPCOSTAR GROUP INC | 35,660 | $10.6M | 1.65% | |
| 24 | NVEEUSDNV5 GLOBAL, INC. | 181,050 | $9.8M | 1.53% | |
| 25 | SHOPSHOPIFY, INC. - CLASS A | 96,564 | $9.8M | 1.52% | |
| 26 | INCYINCYTE CORP | 99,318 | $9.4M | 1.46% | |
| 27 | TYLTYLER TECHNOLOGIES, INC | 52,683 | $9.3M | 1.45% | |
| 28 | FNVFRANCO-NEVADA CORP | 110,740 | $8.9M | 1.38% | |
| 29 | EFAISHARES MSCI EAFE INDEX FUND | 109,884 | $7.7M | 1.20% | |
| 30 | USIGISHARES CORE US CREDIT BOND | 62,105 | $7.0M | 1.08% | |
| 31 | SPPIUSDSPECTRUM PHARMACEUTICALS INC. | 362,615 | $6.9M | 1.07% | |
| 32 | BRK-BBERKSHIRE HATHAWAY A | 22 | $6.5M | 1.02% | |
| 33 | RG6ROGERS CORP | 35,334 | $5.7M | 0.89% | |
| 34 | UNPUNION PACIFIC CORP | 41,810 | $5.6M | 0.87% | |
| 35 | —POWERSHARES QQQ NASDAQ 100 | 35,208 | $5.5M | 0.85% | |
| 36 | MPAAMOTORCAR PARTS OF AMERICA, INC. | 182,600 | $4.6M | 0.71% | |
| 37 | CLBCORE LABORATORIES NV | 36,950 | $4.0M | 0.63% | |
| 38 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 20,650 | $3.9M | 0.60% | |
| 39 | VTIVANGUARD TOTAL STOCK MARKET ETF | 27,705 | $3.8M | 0.59% | |
| 40 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 293,024 | $3.8M | 0.59% | |
| 41 | DJCODAILY JOURNAL CORP | 14,676 | $3.4M | 0.53% | |
| 42 | XOMEXXON MOBIL CORP | 38,267 | $3.2M | 0.50% | |
| 43 | FEZSPDR EURO STOXX 50 FUND | 77,069 | $3.1M | 0.49% | |
| 44 | —POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 65,891 | $3.0M | 0.47% | |
| 45 | —SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 1,503,000 | $2.8M | 0.43% | |
| 46 | EQIXEQUINIX INC | 5,375 | $2.4M | 0.38% | |
| 47 | —HEALTH INSURANCE INNOVATIONS INC - CL A | 97,384 | $2.4M | 0.38% | |
| 48 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 73,976 | $2.3M | 0.36% | |
| 49 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 95,459 | $2.2M | 0.35% | |
| 50 | GGTGABELLI MULTIMEDIA TRUST INC | 261,786 | $2.2M | 0.34% | |
| 51 | ROPROPER TECHNOLOGIES, INC | 7,656 | $2.0M | 0.31% | |
| 52 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 31,170 | $1.9M | 0.29% | |
| 53 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 133,755 | $1.8M | 0.28% | |
| 54 | AMZNAMAZON | 1,517 | $1.8M | 0.28% | |
| 55 | MSFTMICROSOFT CORPORATION | 19,740 | $1.7M | 0.26% | |
| 56 | HCSGHEALTHCARE SERVICES GROUP | 29,369 | $1.5M | 0.24% | |
| 57 | EFGISHARES TR MSCI EAFE GROWTH INDEX FD | 18,907 | $1.5M | 0.24% | |
| 58 | METAFACEBOOK INC - A | 8,464 | $1.5M | 0.23% | |
| 59 | ADBEADOBE SYSTEMS | 8,392 | $1.5M | 0.23% | |
| 60 | BRK/BBERKSHIRE HATHAWAY B | 7,262 | $1.4M | 0.22% | |
| 61 | BCPCBALCHEM CORP | 15,658 | $1.3M | 0.20% | |
| 62 | AFWALIGN TECHNOLOGY INC. | 5,572 | $1.2M | 0.19% | |
| 63 | —ALPHABET INC - CL C | 1,040 | $1.1M | 0.17% | |
| 64 | KOCOCA-COLA CO | 22,126 | $1.0M | 0.16% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 6,876 | $996K | 0.16% | |
| 66 | AGGISHARES CORE U.S. AGGREGATE BOND FUND | 8,356 | $914K | 0.14% | |
| 67 | IYZISHARES US TELECOMMUNICATIONS ETF | 27,448 | $807K | 0.13% | |
| 68 | PEPPEPSICO INC | 6,491 | $778K | 0.12% | |
| 69 | PPGPPG INDUSTRIES INC | 5,713 | $667K | 0.10% | |
| 70 | EXPDEXPEDITORS INTL | 9,700 | $627K | 0.10% | |
| 71 | MOALTRIA GROUP INC | 8,718 | $623K | 0.10% | |
| 72 | MLB1MERCADO LIBRE | 1,930 | $607K | 0.09% | |
| 73 | UDRUDR INC. | 15,744 | $606K | 0.09% | |
| 74 | SYYSYSCO CORPORATION | 9,940 | $604K | 0.09% | |
| 75 | CELGCELGENE CORPORATION | 5,548 | $579K | 0.09% | |
| 76 | —DOWDUPONT, INC. | 7,200 | $513K | 0.08% | |
| 77 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $492K | 0.08% | |
| 78 | —WISCONSIN ENERGY CORP | 7,313 | $486K | 0.08% | |
| 79 | GOOGLALPHABET INC. CLASS A | 460 | $485K | 0.08% | |
| 80 | CGCARLYLE GROUP | 20,700 | $474K | 0.07% | |
| 81 | —CANTEL MEDICAL CORP | 4,450 | $458K | 0.07% | |
| 82 | JNJJOHNSON & JOHNSON | 3,250 | $454K | 0.07% | |
| 83 | DHRDANAHER CORPORATION | 4,852 | $450K | 0.07% | |
| 84 | MMM3M CO | 1,883 | $443K | 0.07% | |
| 85 | AMSWAUSDAMERICAN SOFTWARE INC. | 38,000 | $442K | 0.07% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $404K | 0.06% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 6,920 | $366K | 0.06% | |
| 88 | KMIKINDER MORGAN HOLDCO LLC | 20,200 | $365K | 0.06% | |
| 89 | CVXCHEVRON CORPORATION | 2,900 | $363K | 0.06% | |
| 90 | TAT&T | 8,770 | $341K | 0.05% | |
| 91 | ILMNILLUMINA INC | 1,500 | $328K | 0.05% | |
| 92 | GLWCORNING INC | 8,989 | $288K | 0.04% | |
| 93 | TCEHYTENCENT HOLDINGS LTD ADR | 5,500 | $286K | 0.04% | |
| 94 | GISGENERAL MILLS INC | 4,774 | $283K | 0.04% | |
| 95 | APCANADARKO PETROLEUM CORPORATION | 5,083 | $273K | 0.04% | |
| 96 | TROWT ROWE PRICE GROUP INC. | 2,570 | $270K | 0.04% | |
| 97 | BABAALIBABA GROUP HOLDING - SP ADR | 1,500 | $259K | 0.04% | |
| 98 | PGPROCTOR & GAMBLE COMPANY | 2,482 | $228K | 0.04% | |
| 99 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 961 | $215K | 0.03% | |
| 100 | MRKMERCK & CO | 3,800 | $214K | 0.03% |
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