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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%
Page 1 of 3
Restatement filing (0000897070-16-000027) filed in 2016.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPECTRUM PHARMACEUTICALS INC 2,003,000 1,849 0.41% PRN
2 REMARK MEDIA INC 1,919,416 8,138 1.82%
3 VICOR CORP COM 1,693,950 17,058 3.81%
4 SITO MOBILE LTD. 1,639,631 5,935 1.33%
5 LIFELOCK ORD 956,400 15,121 3.38%
6 ARGAN INC 688,600 28,728 6.42%
7 SUPERNUS PHARMACEUTICALS INC 642,544 13,089 2.93%
8 EBIX INC 537,033 25,724 5.75%
9 Meta Finl Group Inc 400,450 20,407 4.56%
10 MEDICINES CO 368,392 12,389 2.77%
11 NATUS MEDICAL INC. 331,079 12,515 2.80%
12 COPART INC 316,632 15,518 3.47%
13 TASER INTL INC 283,173 7,045 1.58%
14 BROOKFIELD GLOBL LISTED INFR 263,345 3,466 0.78%
15 LOGMEIN INC 225,334 14,293 3.20%
16 FINANCIAL ENGINES INC 213,135 5,514 1.23%
17 ENVESTNET INC 211,534 7,046 1.58%
18 New Relic Inc 210,000 6,170 1.38%
19 MANAGED DURATION INVT GRD FU 188,160 2,770 0.62%
20 FLEETMATICS GROUP PLC 184,925 8,013 1.79%
21 VIASAT INC 167,945 11,991 2.68%
22 AMAG PHARMACEUTICALS INC 149,050 3,565 0.80%
23 NV5 GLOBAL INC COM 146,200 4,158 0.93%
24 BLACKROCK CR ALLOCATION INCO 136,559 1,778 0.40%
25 Dycom Industries Inc 129,800 3,433 0.77%
26 INCYTE CORP 117,206 9,374 2.10%
27 LKQ CORP 111,573 3,537 0.79%
28 HERCULES CAPITAL INC 110,000 1,366 0.31%
29 LIGAND PHARMACEUTICALS INC 103,762 12,376 2.77%
30 SVB FINANCIAL GROUP 102,299 9,735 2.18%
31 POWERSHARES ETF TR II 93,776 2,489 0.56%
32 MEDIDATA SOLUTIONS INC 83,810 3,928 0.88%
33 STAMPS COM INC COM NEW 81,045 7,085 1.58%
34 SPDR INDEX SHS FDS 77,554 2,417 0.54%
35 VANGUARD INDEX FDS 74,734 8,008 1.79%
36 FRANCO NEVADA CORP 72,576 5,520 1.23%
37 MARKETAXESS HLDGS INC 70,874 10,305 2.30%
38 LITTELFUSE INC 67,450 7,972 1.78%
39 ISHARES TR 62,023 3,462 0.77%
40 IHS INC A 61,407 7,099 1.59%
41 ISHARES TR 57,247 6,447 1.44%
42 ISHARES TR 55,555 2,386 0.53%
43 MANHATTAN ASSOCIATES INC 54,600 3,501 0.78%
44 TYLER TECHNOLOGIES INC 52,571 8,764 1.96%
45 GUGGENHEIM TAXABLE MUN MNGD 50,767 1,188 0.27%
46 EATON VANCE MUNI INCOME TRUS 50,368 740 0.17%
47 BALCHEM CORP 50,149 2,991 0.67%
48 ISHARES TR 41,870 2,739 0.61%
49 UNION PAC CORP 41,810 3,648 0.82%
50 EXXON MOBIL CORP 39,935 3,744 0.84%
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