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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)
Original 13F HR (0000897070-16-000021) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ARGAN INC 688,600 28,728 6.42%
2 EBIX INC 1,611,099 25,724 5.75%
3 Meta Finl Group Inc 400,450 20,407 4.56%
4 VICOR CORP COM 1,693,950 17,058 3.81%
5 COPART INC 316,632 15,518 3.47%
6 LIFELOCK ORD 956,400 15,121 3.38%
7 LOGMEIN INC 225,334 14,293 3.20%
8 SUPERNUS PHARMACEUTICALS INC 642,544 13,089 2.93%
9 NATUS MEDICAL INC. 331,079 12,515 2.80%
10 MEDICINES CO 368,392 12,389 2.77%
11 LIGAND PHARMACEUTICALS INC 103,762 12,376 2.77%
12 VIASAT INC 167,945 11,991 2.68%
13 MARKETAXESS HLDGS INC 70,874 10,305 2.30%
14 SVB FINANCIAL GROUP 102,299 9,735 2.18%
15 INCYTE CORP 117,206 9,374 2.10%
16 TYLER TECHNOLOGIES INC 52,571 8,764 1.96%
17 REMARK MEDIA INC 1,919,416 8,138 1.82%
18 FLEETMATICS GROUP PLC 184,925 8,013 1.79%
19 VANGUARD INDEX FDS 74,734 8,008 1.79%
20 LITTELFUSE INC 67,450 7,972 1.78%
21 COSTAR GROUP 33,766 7,383 1.65%
22 IHS INC A 61,407 7,099 1.59%
23 STAMPS COM INC COM NEW 81,045 7,085 1.58%
24 ENVESTNET INC 211,534 7,046 1.58%
25 TASER INTL INC 283,173 7,045 1.58%
26 ISHARES TR 57,247 6,447 1.44%
27 New Relic Inc 210,000 6,170 1.38%
28 SITO MOBILE LTD. 1,639,631 5,935 1.33%
29 FRANCO NEVADA CORP 72,576 5,520 1.23%
30 FINANCIAL ENGINES INC 213,135 5,514 1.23%
31 BERKSHIRE HATHAWAY INC DEL 22 4,773 1.07%
32 AMERCO 11,407 4,272 0.96%
33 NV5 GLOBAL INC COM 146,200 4,158 0.93%
34 MEDIDATA SOLUTIONS INC 83,810 3,928 0.88%
35 ISHARES TR 31,089 3,816 0.85%
36 EXXON MOBIL CORP 39,935 3,744 0.84%
37 UNION PAC CORP 41,810 3,648 0.82%
38 POWERSHARES QQQ TRUST 33,726 3,627 0.81%
39 AMAG PHARMACEUTICALS INC 149,050 3,565 0.80%
40 DAILY JOURNAL CORP 14,976 3,549 0.79%
41 LKQ CORP 111,573 3,537 0.79%
42 MANHATTAN ASSOCIATES INC 54,600 3,501 0.78%
43 BROOKFIELD GLOBL LISTED INFR 263,345 3,466 0.78%
44 ISHARES TR 62,023 3,462 0.77%
45 Dycom Industries Inc 129,800 3,433 0.77%
46 BALCHEM CORP 50,149 2,991 0.67%
47 ROPER TECHNOLOGIES INC 16,544 2,822 0.63%
48 MANAGED DURATION INVT GRD FU 188,160 2,770 0.62%
49 ISHARES TR 41,870 2,739 0.61%
50 POWERSHARES ETF TR II 93,776 2,489 0.56%
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Restatement filing (0000897070-16-000027) filed in 2016.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTERN UN CO 14,035 269 0.06%
2 WEC ENERGY CORP. 7,313 478 0.11%
3 VICOR CORP COM 1,693,950 17,058 3.81%
4 VIASAT INC 167,945 11,991 2.68%
5 VERIZON COMMUNICATIONS INC 6,970 389 0.09%
6 VANGUARD INDEX FDS 74,734 8,008 1.79%
7 UNION PAC CORP 41,810 3,648 0.82%
8 ULTA BEAUTY INC 914 223 0.05%
9 UDR INC 15,744 581 0.13%
10 TYLER TECHNOLOGIES INC 52,571 8,764 1.96%
11 TEVA PHARMACEUTICAL INDS LTD 9,000 452 0.10%
12 TASER INTL INC 283,173 7,045 1.58%
13 Short Russell 2000 ProShares 23,540 1,389 0.31%
14 SYSCO CORP 17,851 906 0.20%
15 SYNOPSYS INC 24,200 741 0.17%
16 SVB FINANCIAL GROUP 102,299 9,735 2.18%
17 SUPERNUS PHARMACEUTICALS INC 642,544 13,089 2.93%
18 STAMPS COM INC COM NEW 81,045 7,085 1.58%
19 SPECTRUM PHARMACEUTICALS INC 2,003,000 1,849 0.41% PRN
20 SPDR INDEX SHS FDS 77,554 2,417 0.54%
21 SITO MOBILE LTD. 1,639,631 5,935 1.33%
22 ROPER TECHNOLOGIES INC 16,544 2,822 0.63%
23 REMARK MEDIA INC 1,919,416 8,138 1.82%
24 PROCTER AND GAMBLE CO 2,482 210 0.05%
25 PPG INDS INC 6,342 661 0.15%
26 POWERSHARES QQQ TRUST 33,726 3,627 0.81%
27 POWERSHARES ETF TR II 93,776 2,489 0.56%
28 PEPSICO INC 9,780 1,036 0.23%
29 New Relic Inc 210,000 6,170 1.38%
30 NV5 GLOBAL INC COM 146,200 4,158 0.93%
31 NORFOLK SOUTHERN CORP 6,876 585 0.13%
32 NATUS MEDICAL INC. 331,079 12,515 2.80%
33 Meta Finl Group Inc 400,450 20,407 4.56%
34 MONDELEZ INTL INC 11,490 523 0.12%
35 MICROSOFT CORP 25,900 1,325 0.30%
36 MERCK & CO INC 5,200 300 0.07%
37 MERCADOLIBRE INC 2,250 317 0.07%
38 MEDIDATA SOLUTIONS INC 83,810 3,928 0.88%
39 MEDICINES CO 368,392 12,389 2.77%
40 MARKETAXESS HLDGS INC 70,874 10,305 2.30%
41 MANHATTAN ASSOCIATES INC 54,600 3,501 0.78%
42 MANAGED DURATION INVT GRD FU 188,160 2,770 0.62%
43 LOGMEIN INC 225,334 14,293 3.20%
44 LKQ CORP 111,573 3,537 0.79%
45 LITTELFUSE INC 67,450 7,972 1.78%
46 LIGAND PHARMACEUTICALS INC 103,762 12,376 2.77%
47 LIFELOCK ORD 956,400 15,121 3.38%
48 KINDER MORGAN INC DEL 21,500 402 0.09%
49 JOHNSON & JOHNSON 3,150 382 0.09%
50 ISHARES TR 55,555 2,386 0.53%
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