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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
+9.37%
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
$521M
AUM Growth
+$23.7M
Cap. Flow
-$9.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
40.06%
Holding
111
New
8
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.82M
2
CVCO icon
Cavco Industries
CVCO
+$5.57M
3
TTD icon
Trade Desk
TTD
+$4.05M
4
CHGG icon
Chegg
CHGG
+$3.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.73M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$8.15M
2
CASH icon
Pathward Financial
CASH
+$7.59M
3
LOCK
LifeLock, Inc.
LOCK
+$6.43M
4
CPRT icon
Copart
CPRT
+$3.9M
5
MDCO
Medicines Co
MDCO
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 14.52%
3 Industrials 13.46%
4 Healthcare 12.66%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1
DELISTED
Ebix Inc
EBIX
$29.4M 5.65%
480,119
-1,857
-0.4% -$110K
VICR icon
2
Vicor
VICR
$9.62B
$28.7M 5.52%
1,784,222
+85,622
+5% +$1.32M
CASH icon
3
Pathward Financial
CASH
$1.81B
$24.9M 4.79%
845,283
-245,502
-23% -$7.59M
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.68B
$23.3M 4.48%
744,634
+102,040
+16% +$2.73M
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$20.1M 3.86%
206,159
-125
-0.1% -$12.4K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$19M 3.65%
102,076
-2,103
-2% -$382K
CHGG icon
7
Chegg
CHGG
$108M
$18.5M 3.55%
2,193,224
+516,374
+31% +$3.98M
VSAT icon
8
Viasat
VSAT
$9.79B
$15.8M 3.03%
247,321
-3,282
-1% -$215K
MKTX icon
9
MarketAxess Holdings
MKTX
$4.15B
$14.5M 2.78%
77,306
+6,272
+9% +$1.14M
CPRT icon
10
Copart
CPRT
$25.9B
$14.4M 2.76%
1,858,440
-530,896
-22% -$3.9M
MDCO
11
DELISTED
Medicines Co
MDCO
$14.3M 2.76%
293,444
-80,670
-22% -$3.68M
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$14M 2.69%
242,588
+16,604
+7% +$898K
LGND icon
13
Ligand Pharmaceuticals
LGND
$6.02B
$13.7M 2.64%
208,238
+15,222
+8% +$1M
INCY icon
14
Incyte
INCY
$23.5B
$13.3M 2.56%
99,781
-17,784
-15% -$2.26M
AGX icon
15
Argan
AGX
$7.98B
$12.5M 2.4%
188,630
-116,370
-38% -$8.15M
LFUS icon
16
Littelfuse
LFUS
$10.2B
$11M 2.12%
69,090
+1,640
+2% +$260K
NTUS
17
DELISTED
Natus Medical Inc
NTUS
$10.9M 2.09%
276,803
-689
-0.2% -$25.8K
SHOP icon
18
Shopify
SHOP
$148B
$10.4M 2%
+1,530,800
New +$8.82M
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
$10.1M 1.93%
231,299
-2,012
-0.9% -$80.5K
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.18M 1.76%
218,867
-398
-0.2% -$15.7K
ADEA icon
21
Adeia
ADEA
$2.86B
$9.17M 1.76%
1,020,940
-125,685
-11% -$1.35M
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$8.95M 1.72%
75,625
+16,700
+28% +$2.06M
TYL icon
23
Tyler Technologies
TYL
$12.2B
$8.25M 1.58%
53,405
+632
+1% +$96.1K
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$7.57M 1.45%
234,429
+668
+0.3% +$24.3K
CSGP icon
25
CoStar Group
CSGP
$11.3B
$7M 1.34%
337,550
-1,590
-0.5% -$32.3K
1
2 3 4 5

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Ashford Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ashford Capital Management held 111 positions worth $521M, up 4.8% from $497M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management's Q1 2017 filing shows 8 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Shopify: 1,530,800 shares worth $10.4M. The largest sale was Argan, an estimated $8.15M.

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

  • Ashford Capital Management's largest Q1 2017 buy was Shopify: 1,530,800 shares worth $10.4M.
  • Ashford Capital Management added most to Chegg in Q1 2017, an estimated $3.98M increase.
  • Ashford Capital Management's biggest Q1 2017 reduction was Argan, cutting an estimated $8.15M.
  • Ashford Capital Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $6.43M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $521M portfolio in Q1 2017.
  • Ashford Capital Management opened 8 new positions and closed 6 in Q1 2017.
  • Ashford Capital Management's portfolio value rose 4.8% quarter-over-quarter to $521M.

Based on Ashford Capital Management's 13F filing for Q1 2017, filed 17 May 2017.