We are live on ! Find out more
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
SUPN icon
1
Supernus Pharmaceuticals
SUPN
$2.68B
$32.6M 5.69%
756,140
+11,506
+2% +$410K
VICR icon
2
Vicor
VICR
$9.62B
$32.3M 5.64%
1,803,020
+18,798
+1% +$334K
CHGG icon
3
Chegg
CHGG
$108M
$28.5M 4.98%
2,320,534
+127,310
+6% +$1.38M
EBIX
4
DELISTED
Ebix Inc
EBIX
$26.8M 4.68%
497,501
+17,382
+4% +$1M
CASH icon
5
Pathward Financial
CASH
$1.81B
$25.3M 4.42%
853,722
+8,439
+1% +$245K
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$21.8M 3.81%
208,719
+2,560
+1% +$280K
SIVB
7
DELISTED
SVB Financial Group
SIVB
$18.2M 3.17%
103,280
+1,204
+1% +$216K
VSAT icon
8
Viasat
VSAT
$9.79B
$17.8M 3.11%
268,963
+21,642
+9% +$1.42M
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$16.1M 2.82%
104,155
+28,530
+38% +$3.59M
LGND icon
10
Ligand Pharmaceuticals
LGND
$6.02B
$16.1M 2.8%
212,008
+3,770
+2% +$264K
MKTX icon
11
MarketAxess Holdings
MKTX
$4.15B
$15.7M 2.75%
78,181
+875
+1% +$168K
CPRT icon
12
Copart
CPRT
$25.9B
$14.7M 2.57%
1,850,460
-7,980
-0.4% -$61.1K
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$13.7M 2.4%
175,752
-66,836
-28% -$4.66M
CVCO icon
14
Cavco Industries
CVCO
$4.39B
$13M 2.27%
100,400
+49,133
+96% +$5.87M
INCY icon
15
Incyte
INCY
$23.5B
$12.8M 2.24%
101,937
+2,156
+2% +$274K
TTD icon
16
Trade Desk
TTD
$8.13B
$12.5M 2.19%
2,499,450
+1,315,450
+111% +$6.02M
LFUS icon
17
Littelfuse
LFUS
$10.2B
$11.9M 2.07%
71,990
+2,900
+4% +$466K
MPAA icon
18
Motorcar Parts of America
MPAA
$261M
$11.3M 1.98%
+401,200
New +$11.7M
MDCO
19
DELISTED
Medicines Co
MDCO
$10.8M 1.89%
284,073
-9,371
-3% -$417K
SHOP icon
20
Shopify
SHOP
$148B
$10.3M 1.81%
1,189,600
-341,200
-22% -$2.89M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$10.3M 1.8%
239,725
+62,925
+36% +$2.62M
AGX icon
22
Argan
AGX
$7.98B
$9.81M 1.71%
163,569
-25,061
-13% -$1.62M
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$9.52M 1.66%
240,496
+6,067
+3% +$218K
TYL icon
24
Tyler Technologies
TYL
$12.2B
$9.27M 1.62%
52,791
-614
-1% -$102K
ADEA icon
25
Adeia
ADEA
$2.86B
$9.13M 1.59%
1,158,332
+137,392
+13% +$1.16M
1
2 3 4 5

Similar funds

BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.