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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$749M
AUM Growth
+$57M
Cap. Flow
-$187K
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.82%
Holding
97
New
1
Increased
29
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$9.64M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.06M
3
TLRA
Telaria, Inc.
TLRA
+$5.37M
4
QTRX icon
Quanterix
QTRX
+$3.77M
5
LMNR icon
Limoneira
LMNR
+$2.82M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$7.25M
2
CPRT icon
Copart
CPRT
+$4.58M
3
EBIX
Ebix Inc
EBIX
+$4.11M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.61M
5
AGX icon
Argan
AGX
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 20.47%
2 Technology 20.2%
3 Financials 14.72%
4 Healthcare 9.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
76
Antero Midstream
AM
$10B
$402K 0.05%
53,000
+5,672
+12% +$35.9K
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$353K 0.05%
2,418
-220
-8% -$29.8K
BCPC
78
Balchem Corp
BCPC
$5.7B
$351K 0.05%
3,450
-3,400
-50% -$343K
T icon
79
AT&T
T
$158B
$346K 0.05%
11,731
+120
+1% +$3.46K
CVX icon
80
Chevron
CVX
$371B
$322K 0.04%
2,670
-130
-5% -$15.3K
ILMN icon
81
Illumina
ILMN
$30.2B
$295K 0.04%
915
– –
PG icon
82
Procter & Gamble
PG
$342B
$277K 0.04%
2,216
– –
TROW icon
83
T. Rowe Price
TROW
$24.5B
$267K 0.04%
2,194
– –
MELI icon
84
Mercado Libre
MELI
$97.5B
$257K 0.03%
450
– –
INTC icon
85
Intel
INTC
$510B
$239K 0.03%
4,000
– –
GLW icon
86
Corning
GLW
$135B
$237K 0.03%
8,136
– –
LLY icon
87
Eli Lilly
LLY
$1.04T
$218K 0.03%
1,662
-144
-8% -$16.7K
CODI icon
88
Compass Diversified
CODI
$816M
– –
-20,000
Closed -$394K
HCSG icon
89
Healthcare Services Group
HCSG
$1.57B
– –
-34,144
Closed -$829K
RUN icon
90
Sunrun
RUN
$2.5B
– –
-60,000
Closed -$1M
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-32,200
Closed -$484K
AYX
92
DELISTED
Alteryx Inc
AYX
– –
-1,914
Closed -$206K
MARK
93
DELISTED
Remark Holdings, Inc.
MARK
– –
-36,434
Closed -$364K
NEWR
94
DELISTED
New Relic, Inc.
NEWR
– –
-3,900
Closed -$240K
CMD
95
DELISTED
Cantel Medical Corporation
CMD
– –
-2,820
Closed -$211K
LPT
96
DELISTED
Liberty Property Trust
LPT
– –
-4,500
Closed -$231K
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,456
Closed -$865K
1 2 3
4

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RPAM
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PS
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DWA
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BCM
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OC
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RIM
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GCM
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Ashford Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ashford Capital Management held 97 positions worth $749M, up 8.2% from $692M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q4 2019 filing shows 1 new, 29 increased, 41 reduced and 10 closed positions. Its largest new stake was Sinclair Inc: 45,000 shares worth $1.5M. The largest sale was SVB Financial Group, an estimated $7.25M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q4 2019 buy was Sinclair Inc: 45,000 shares worth $1.5M.
  • Ashford Capital Management added most to Oportun Financial in Q4 2019, an estimated $9.64M increase.
  • Ashford Capital Management's biggest Q4 2019 reduction was SVB Financial Group, cutting an estimated $7.25M.
  • Ashford Capital Management fully exited Sunrun in Q4 2019, selling an estimated $1M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $749M portfolio in Q4 2019.
  • Ashford Capital Management opened 1 new position and closed 10 in Q4 2019.
  • Ashford Capital Management's portfolio value rose 8.2% quarter-over-quarter to $749M.

Based on Ashford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.