ASHFORD CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$748.7M
Holdings
88
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CASHMETA FINANCIAL GROUP INC | 1,018,955 | $37.2M | 4.97% | |
| 2 | CPRTCOPART INC | 348,924 | $31.7M | 4.24% | |
| 3 | VICRVICOR CORP | 601,366 | $28.1M | 3.75% | |
| 4 | CHGGCHEGG INC. | 712,514 | $27.0M | 3.61% | |
| 5 | VSATVIASAT INC. | 368,245 | $27.0M | 3.60% | |
| 6 | AGXARGAN INC. | 657,960 | $26.4M | 3.53% | |
| 7 | AXONAXON ENTERPRISE, INC. | 351,593 | $25.8M | 3.44% | |
| 8 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 485,395 | $25.4M | 3.39% | |
| 9 | CVCOCAVCO INDUSTRIES, INC. | 122,122 | $23.9M | 3.19% | |
| 10 | HQYHEALTHEQUITY, INC. | 314,125 | $23.3M | 3.11% | |
| 11 | TTDTHE TRADE DESK - CL A | 86,324 | $22.4M | 3.00% | |
| 12 | CSGPCOSTAR GROUP INC | 37,366 | $22.4M | 2.99% | |
| 13 | TYLTYLER TECHNOLOGIES, INC | 71,407 | $21.4M | 2.86% | |
| 14 | LMNRLIMONEIRA CO. | 1,001,574 | $19.3M | 2.57% | |
| 15 | —PLURALSIGHT INC | 1,102,620 | $19.0M | 2.53% | |
| 16 | MKTXMARKETAXESS HOLDINGS INC | 45,570 | $17.3M | 2.31% | |
| 17 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,490,400 | $16.9M | 2.26% | |
| 18 | UPLDUPLAND SOFTWARE INC. | 471,700 | $16.8M | 2.25% | |
| 19 | SIVBEURSVB FINANCIAL GROUP | 66,951 | $16.8M | 2.24% | |
| 20 | EBIXEUREBIX INC. | 502,861 | $16.8M | 2.24% | |
| 21 | SUPNSUPERNUS PHARMACEUTICALS INC. | 693,322 | $16.4M | 2.20% | |
| 22 | BOOMDMC GLOBAL INC. | 364,820 | $16.4M | 2.19% | |
| 23 | FNVFRANCO-NEVADA CORP | 156,735 | $16.2M | 2.16% | |
| 24 | SHOPSHOPIFY, INC. - CLASS A | 37,057 | $14.7M | 1.97% | |
| 25 | QTRXQUANTERIX CORP | 621,514 | $14.7M | 1.96% | |
| 26 | INCYINCYTE CORP | 167,976 | $14.7M | 1.96% | |
| 27 | —TELARIA, INC. | 1,661,972 | $14.6M | 1.96% | |
| 28 | NVEEUSDNV5 GLOBAL, INC. | 286,900 | $14.5M | 1.93% | |
| 29 | OPRTOPORTUN FINANCIAL CORP | 590,300 | $14.0M | 1.88% | |
| 30 | ENVUSDENVESTNET INC | 188,568 | $13.1M | 1.75% | |
| 31 | GSHDGOOSEHEAD INSURANCE INC-CL A | 305,700 | $13.0M | 1.73% | |
| 32 | TWLOTWILIO INC. - CLASS A | 105,858 | $10.4M | 1.39% | |
| 33 | UNPUNION PACIFIC CORP | 41,810 | $7.6M | 1.01% | |
| 34 | BRK-BBERKSHIRE HATHAWAY A | 22 | $7.5M | 1.00% | |
| 35 | APPNAPPIAN CORP | 172,000 | $6.6M | 0.88% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET ETF | 39,508 | $6.5M | 0.86% | |
| 37 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 48,455 | $5.3M | 0.71% | |
| 38 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 64,514 | $4.8M | 0.64% | |
| 39 | EQIXEQUINIX INC | 7,937 | $4.6M | 0.62% | |
| 40 | NDQINVESCO QQQ TRUST SERIES 1 | 20,126 | $4.3M | 0.57% | |
| 41 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 925,536 | $4.1M | 0.54% | |
| 42 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 402,662 | $4.0M | 0.53% | |
| 43 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 61,500 | $3.9M | 0.52% | |
| 44 | KMIKINDER MORGAN HOLDCO LLC | 174,888 | $3.7M | 0.49% | |
| 45 | ROPROPER TECHNOLOGIES, INC | 9,226 | $3.3M | 0.44% | |
| 46 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 59,106 | $3.0M | 0.40% | |
| 47 | —ISHARES EDGE MSCI MIN VOL EUROPE ETF | 110,624 | $3.0M | 0.40% | |
| 48 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 116,748 | $2.5M | 0.33% | |
| 49 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 57,045 | $2.4M | 0.32% | |
| 50 | MSFTMICROSOFT CORPORATION | 14,699 | $2.3M | 0.31% | |
| 51 | XOMEXXON MOBIL CORP | 32,862 | $2.3M | 0.31% | |
| 52 | ADBEADOBE SYSTEMS | 6,892 | $2.3M | 0.30% | |
| 53 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 8,696 | $1.9M | 0.26% | |
| 54 | BRK/BBERKSHIRE HATHAWAY B | 8,407 | $1.9M | 0.25% | |
| 55 | AMZNAMAZON | 844 | $1.6M | 0.21% | |
| 56 | 2362120DSINCLAIR BROADCAST GROUP -A | 45,000 | $1.5M | 0.20% | |
| 57 | DHRDANAHER CORPORATION | 9,350 | $1.4M | 0.19% | |
| 58 | KOCOCA-COLA CO | 20,995 | $1.2M | 0.16% | |
| 59 | TERTERADYNE INC. | 16,208 | $1.1M | 0.15% | |
| 60 | UNHUNITED HEALTH GROUP | 3,664 | $1.1M | 0.14% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC. | 4,760 | $1.0M | 0.14% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 16,900 | $1.0M | 0.14% | |
| 63 | ETENERGY TRANSFER LP | 79,136 | $1.0M | 0.14% | |
| 64 | —IHS MARKIT LTD | 13,075 | $985K | 0.13% | |
| 65 | XLNXEURXILINX INC | 9,500 | $929K | 0.12% | |
| 66 | WWDWOODWARD INC | 7,552 | $894K | 0.12% | |
| 67 | MORNMORNINGSTAR INC | 5,706 | $863K | 0.12% | |
| 68 | MOHMOLINA HEALTHCARE INC. | 6,192 | $840K | 0.11% | |
| 69 | CGCARLYLE GROUP | 25,000 | $802K | 0.11% | |
| 70 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,534 | $641K | 0.09% | |
| 71 | GOOGLALPHABET INC. CLASS A | 460 | $616K | 0.08% | |
| 72 | BXBLACKSTONE GROUP | 10,800 | $604K | 0.08% | |
| 73 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $516K | 0.07% | |
| 74 | UDRUDR INC. | 10,416 | $486K | 0.06% | |
| 75 | MRKMERCK & CO | 5,300 | $482K | 0.06% | |
| 76 | —ALPHABET INC - CL C | 318 | $425K | 0.06% | |
| 77 | AMANTERO MIDSTREAM CORP | 53,000 | $402K | 0.05% | |
| 78 | JNJJOHNSON & JOHNSON | 2,418 | $353K | 0.05% | |
| 79 | BCPCBALCHEM CORP | 3,450 | $351K | 0.05% | |
| 80 | TAT&T | 8,860 | $346K | 0.05% | |
| 81 | CVXCHEVRON CORPORATION | 2,670 | $322K | 0.04% | |
| 82 | ILMNILLUMINA INC | 890 | $295K | 0.04% | |
| 83 | PGPROCTOR & GAMBLE COMPANY | 2,216 | $277K | 0.04% | |
| 84 | TROWT ROWE PRICE GROUP INC. | 2,194 | $267K | 0.04% | |
| 85 | MLB1MERCADO LIBRE | 450 | $257K | 0.03% | |
| 86 | INTCINTEL CORPORATION | 4,000 | $239K | 0.03% | |
| 87 | GLWCORNING INC | 8,136 | $237K | 0.03% | |
| 88 | LLYELI LILLY & COMPANY | 1,662 | $218K | 0.03% |