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Institutional Investment Manager
ASHFORD CAPITAL MANAGEMENT INC
ASHFORD CAPITAL MANAGEMENT INC (CIK: 0000897070) incorporated in Delaware, located at 1 Walker'S Mill Road, Wilmington, DE. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 105 holdings with a total value of $447,173,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN SOFTWARE CL A CLASS A 25,000 262,000 0.06%
102 ILLUMINA INC 1,800 253,000 0.06%
103 CARLYLE GROUP L P 15,100 245,000 0.05%
104 ULTA BEAUTY INC 914 223,000 0.05%
105 PROCTER AND GAMBLE CO 2,482 210,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000897070-16-000027, filed 2016.11.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.