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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
+9.69%
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
$447M
AUM Growth
+$26.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.1%
Holding
107
New
8
Increased
32
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$2.49M
3
STMP
Stamps.com, Inc.
STMP
+$2.4M
4
VSAT icon
Viasat
VSAT
+$2.25M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.43M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$9.54M
2
AMRI
Albany Molecular Research Inc
AMRI
+$6.23M
3
NVEE
NV5 Global
NVEE
+$2.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.96M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 16.94%
3 Financials 11.98%
4 Healthcare 11.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$7.98B
$28.7M 6.42%
688,600
-35,740
-5% -$1.28M
EBIX
2
DELISTED
Ebix Inc
EBIX
$25.7M 5.75%
537,033
-207,567
-28% -$9.54M
CASH icon
3
Pathward Financial
CASH
$1.81B
$20.4M 4.56%
1,201,350
+51,000
+4% +$833K
VICR icon
4
Vicor
VICR
$9.62B
$17.1M 3.81%
1,693,950
+49,299
+3% +$490K
CPRT icon
5
Copart
CPRT
$25.9B
$15.5M 3.47%
2,533,056
-51,184
-2% -$287K
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$15.1M 3.38%
956,400
+50,850
+6% +$665K
LOGM
7
DELISTED
LogMein, Inc.
LOGM
$14.3M 3.2%
225,334
-13,238
-6% -$765K
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.68B
$13.1M 2.93%
642,544
+80,400
+14% +$1.43M
NTUS
9
DELISTED
Natus Medical Inc
NTUS
$12.5M 2.8%
331,079
+14,846
+5% +$497K
MDCO
10
DELISTED
Medicines Co
MDCO
$12.4M 2.77%
368,392
-24,433
-6% -$861K
LGND icon
11
Ligand Pharmaceuticals
LGND
$6.02B
$12.4M 2.77%
166,330
+347
+0.2% +$25.8K
VSAT icon
12
Viasat
VSAT
$9.79B
$12M 2.68%
167,945
+30,967
+23% +$2.25M
MKTX icon
13
MarketAxess Holdings
MKTX
$4.15B
$10.3M 2.3%
70,874
-14,771
-17% -$1.96M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$9.73M 2.18%
102,299
+11,849
+13% +$1.21M
INCY icon
15
Incyte
INCY
$23.5B
$9.37M 2.1%
117,206
-3,529
-3% -$274K
TYL icon
16
Tyler Technologies
TYL
$12.2B
$8.76M 1.96%
52,571
-267
-0.5% -$39.4K
MARK
17
DELISTED
Remark Holdings, Inc.
MARK
$8.14M 1.82%
191,942
– –
FLTX
18
DELISTED
Fleetmatics Group PLC
FLTX
$8.01M 1.79%
184,925
-39,774
-18% -$1.59M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$8.01M 1.79%
74,734
+803
+1% +$85.1K
LFUS icon
20
Littelfuse
LFUS
$10.2B
$7.97M 1.78%
67,450
-800
-1% -$93.1K
CSGP icon
21
CoStar Group
CSGP
$11.3B
$7.38M 1.65%
337,660
-720
-0.2% -$14.2K
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
$7.1M 1.59%
61,407
-1,065
-2% -$128K
STMP
23
DELISTED
Stamps.com, Inc.
STMP
$7.08M 1.58%
81,045
+26,925
+50% +$2.4M
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$7.05M 1.58%
211,534
+2,025
+1% +$65.4K
AXON
25
Axon Enterprise
AXON
$40.5B
$7.04M 1.58%
283,173
+7,374
+3% +$153K
1
2 3 4 5

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Ashford Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ashford Capital Management held 107 positions worth $447M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management's Q2 2016 filing shows 8 new, 32 increased, 41 reduced and 3 closed positions. Its largest new stake was Manhattan Associates: 54,600 shares worth $3.5M. The largest sale was Ebix Inc, an estimated $9.54M.

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

  • Ashford Capital Management's largest Q2 2016 buy was Manhattan Associates: 54,600 shares worth $3.5M.
  • Ashford Capital Management added most to Medidata Solutions, Inc. in Q2 2016, an estimated $2.49M increase.
  • Ashford Capital Management's biggest Q2 2016 reduction was Ebix Inc, cutting an estimated $9.54M.
  • Ashford Capital Management fully exited Albany Molecular Research Inc in Q2 2016, selling an estimated $6.23M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $447M portfolio in Q2 2016.
  • Ashford Capital Management opened 8 new positions and closed 3 in Q2 2016.
  • Ashford Capital Management's portfolio value rose 6.2% quarter-over-quarter to $447M.

Based on Ashford Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.