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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
+10.16%
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
$621M
AUM Growth
+$48.5M
Cap. Flow
-$3.44M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$8.16M
2
ROG icon
Rogers Corp
ROG
+$3.9M
3
TTD icon
Trade Desk
TTD
+$2.85M
4
GGT
Gabelli Multimedia Trust
GGT
+$2.67M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.27M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$9.13M
2
STMP
Stamps.com, Inc.
STMP
+$7.79M
3
MPAA icon
Motorcar Parts of America
MPAA
+$2.8M
4
SHOP icon
Shopify
SHOP
+$730K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 13.33%
3 Industrials 12.01%
4 Healthcare 10.74%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$9.62B
$42.4M 6.83%
1,797,660
-5,360
-0.3% -$101K
CHGG icon
2
Chegg
CHGG
$108M
$34.1M 5.49%
2,299,542
-20,992
-0.9% -$299K
EBIX
3
DELISTED
Ebix Inc
EBIX
$32.5M 5.24%
498,671
+1,170
+0.2% +$67.4K
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.68B
$30.2M 4.86%
754,304
-1,836
-0.2% -$79.5K
CASH icon
5
Pathward Financial
CASH
$1.81B
$23.1M 3.72%
885,345
+31,623
+4% +$817K
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$23M 3.7%
209,054
+335
+0.2% +$37.6K
SIVB
7
DELISTED
SVB Financial Group
SIVB
$19.4M 3.12%
103,734
+454
+0.4% +$79.8K
TTD icon
8
Trade Desk
TTD
$8.13B
$18.6M 3%
3,027,400
+527,950
+21% +$2.85M
LGND icon
9
Ligand Pharmaceuticals
LGND
$6.02B
$18M 2.9%
212,457
+449
+0.2% +$35.6K
VSAT icon
10
Viasat
VSAT
$9.79B
$17.8M 2.86%
276,002
+7,039
+3% +$445K
CPRT icon
11
Copart
CPRT
$25.9B
$15.9M 2.57%
1,855,208
+4,748
+0.3% +$38K
CVCO icon
12
Cavco Industries
CVCO
$4.39B
$15.6M 2.51%
105,554
+5,154
+5% +$687K
MKTX icon
13
MarketAxess Holdings
MKTX
$4.15B
$14.4M 2.32%
78,226
+45
+0.1% +$8.61K
LFUS icon
14
Littelfuse
LFUS
$10.2B
$14M 2.26%
71,590
-400
-0.6% -$72.6K
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$13.7M 2.21%
175,935
+183
+0.1% +$13.9K
SHOP icon
16
Shopify
SHOP
$148B
$13M 2.1%
1,118,100
-71,500
-6% -$730K
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$12.5M 2.01%
61,705
-42,450
-41% -$7.79M
ENV
18
DELISTED
ENVESTNET, INC.
ENV
$12.3M 1.98%
241,458
+962
+0.4% +$41.1K
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$11.9M 1.92%
239,938
+213
+0.1% +$10.1K
INCY icon
20
Incyte
INCY
$23.5B
$11.8M 1.9%
101,008
-929
-0.9% -$118K
AGX icon
21
Argan
AGX
$7.98B
$11M 1.77%
163,869
+300
+0.2% +$18.8K
MDCO
22
DELISTED
Medicines Co
MDCO
$10.1M 1.62%
272,210
-11,863
-4% -$437K
NVEE
23
DELISTED
NV5 Global
NVEE
$9.82M 1.58%
719,000
-3,200
-0.4% -$36.2K
SNC
24
DELISTED
State National Companies, Inc.
SNC
$9.47M 1.52%
451,217
+31,730
+8% +$643K
CSGP icon
25
CoStar Group
CSGP
$11.3B
$9.27M 1.49%
345,510
+640
+0.2% +$17.8K
1
2 3 4 5

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Ashford Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ashford Capital Management held 110 positions worth $621M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q3 2017 filing shows 7 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was Commault Systems: 136,609 shares worth $8.31M. The largest sale was Adeia, an estimated $9.13M.

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

  • Ashford Capital Management's largest Q3 2017 buy was Commault Systems: 136,609 shares worth $8.31M.
  • Ashford Capital Management added most to Trade Desk in Q3 2017, an estimated $2.85M increase.
  • Ashford Capital Management's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $7.79M.
  • Ashford Capital Management fully exited Adeia in Q3 2017, selling an estimated $9.13M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $621M portfolio in Q3 2017.
  • Ashford Capital Management opened 7 new positions and closed 3 in Q3 2017.
  • Ashford Capital Management's portfolio value rose 8.5% quarter-over-quarter to $621M.

Based on Ashford Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.