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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
+10.12%
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
$573M
AUM Growth
+$51.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.12%
Holding
109
New
4
Increased
45
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
2
SNC
State National Companies, Inc.
SNC
+$6.72M
3
TTD icon
Trade Desk
TTD
+$6.02M
4
CVCO icon
Cavco Industries
CVCO
+$5.87M
5
STMP
Stamps.com, Inc.
STMP
+$3.59M

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$9.59M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.34M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.08M
5
LKQ icon
LKQ Corp
LKQ
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 14.43%
3 Industrials 11.79%
4 Healthcare 11.76%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
101
Carlyle Group
CG
$16.1B
$207K 0.04%
10,500
-2,600
-20% -$45.9K
LLY icon
102
Eli Lilly
LLY
$1.08T
$206K 0.04%
2,505
– –
ASUR icon
103
Asure Software
ASUR
$242M
– –
-31,700
Closed -$326K
LKQ icon
104
LKQ Corp
LKQ
$6.72B
– –
-109,495
Closed -$3.21M
MANH icon
105
Manhattan Associates
MANH
$11.9B
– –
-50,590
Closed -$2.63M
MOMO
106
Hello Group
MOMO
$867M
– –
-30,000
Closed -$1.02M
UHAL icon
107
U-Haul Holding Co
UHAL
$14B
– –
-107,170
Closed -$4.08M
WU icon
108
Western Union
WU
$2.53B
– –
-13,735
Closed -$280K
1 2 3 4
5

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SSG
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BBI
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RPAM
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PS
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DWA
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Ashford Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ashford Capital Management held 109 positions worth $573M, up 10% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ashford Capital Management's Q2 2017 filing shows 4 new, 45 increased, 28 reduced and 6 closed positions. Its largest new stake was Motorcar Parts of America: 401,200 shares worth $11.3M. The largest sale was Natus Medical Inc, an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Ashford Capital Management's largest Q2 2017 buy was Motorcar Parts of America: 401,200 shares worth $11.3M.
  • Ashford Capital Management added most to Trade Desk in Q2 2017, an estimated $6.02M increase.
  • Ashford Capital Management's biggest Q2 2017 reduction was Natus Medical Inc, cutting an estimated $9.59M.
  • Ashford Capital Management fully exited U-Haul Holding Co in Q2 2017, selling an estimated $4.08M.
  • Ashford Capital Management's ten largest holdings make up 41% of its $573M portfolio in Q2 2017.
  • Ashford Capital Management opened 4 new positions and closed 6 in Q2 2017.
  • Ashford Capital Management's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Ashford Capital Management's 13F filing for Q2 2017, filed 21 Aug 2017.