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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
+7.8%
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
$643M
AUM Growth
+$21.3M
Cap. Flow
-$3.94M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.88%
Holding
111
New
4
Increased
28
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$10.2M
2
AXON
Axon Enterprise
AXON
+$7.92M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$6.57M
4
CVLT icon
Commault Systems
CVLT
+$5.99M
5
TTD icon
Trade Desk
TTD
+$5.72M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$10.1M
2
SNC
State National Companies, Inc.
SNC
+$9.47M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.92M
4
FNGN
Financial Engines, Inc.
FNGN
+$8.26M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Industrials 14.71%
3 Financials 12.86%
4 Healthcare 10.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1
DELISTED
Ebix Inc
EBIX
$39.5M 6.15%
498,225
-446
-0.1% -$32.4K
CHGG icon
2
Chegg
CHGG
$109M
$38.3M 5.95%
2,344,564
+45,022
+2% +$688K
VICR icon
3
Vicor
VICR
$9.23B
$35.6M 5.54%
1,704,027
-93,633
-5% -$2.1M
CASH icon
4
Pathward Financial
CASH
$1.83B
$31.7M 4.93%
1,024,851
+139,506
+16% +$4.05M
SUPN icon
5
Supernus Pharmaceuticals
SUPN
$2.77B
$30.1M 4.69%
755,612
+1,308
+0.2% +$51.7K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$24.4M 3.79%
104,274
+540
+0.5% +$115K
LOGM
7
DELISTED
LogMein, Inc.
LOGM
$23.8M 3.71%
208,056
-998
-0.5% -$117K
CPRT icon
8
Copart
CPRT
$27B
$20.1M 3.13%
1,863,648
+8,440
+0.5% +$82.2K
VSAT icon
9
Viasat
VSAT
$10.1B
$19.9M 3.1%
266,502
-9,500
-3% -$658K
TTD icon
10
Trade Desk
TTD
$8.38B
$18.6M 2.89%
4,063,460
+1,036,060
+34% +$5.72M
LGND icon
11
Ligand Pharmaceuticals
LGND
$6.03B
$17.5M 2.73%
205,163
-7,294
-3% -$632K
CVCO icon
12
Cavco Industries
CVCO
$4.45B
$16M 2.49%
104,954
-600
-0.6% -$90.1K
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$16M 2.49%
320,340
+78,882
+33% +$4.08M
MKTX icon
14
MarketAxess Holdings
MKTX
$4.18B
$15.5M 2.41%
76,626
-1,600
-2% -$302K
AGX icon
15
Argan
AGX
$7.61B
$15.1M 2.34%
334,563
+170,694
+104% +$10.2M
AXON
16
Axon Enterprise
AXON
$42.2B
$14.6M 2.27%
549,993
+329,760
+150% +$7.92M
LFUS icon
17
Littelfuse
LFUS
$9.91B
$14.3M 2.22%
72,090
+500
+0.7% +$100K
STMP
18
DELISTED
Stamps.com, Inc.
STMP
$14M 2.18%
74,355
+12,650
+21% +$2.44M
MARK
19
DELISTED
Remark Holdings, Inc.
MARK
$13.1M 2.04%
134,510
-44,122
-25% -$2.6M
CVLT icon
20
Commault Systems
CVLT
$6.13B
$12.9M 2%
244,807
+108,198
+79% +$5.99M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$12.2M 1.89%
210,463
-29,475
-12% -$1.6M
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
$11.3M 1.76%
178,895
+2,960
+2% +$211K
CSGP icon
23
CoStar Group
CSGP
$11.8B
$10.6M 1.65%
356,600
+11,090
+3% +$325K
NVEE
24
DELISTED
NV5 Global
NVEE
$9.8M 1.53%
724,200
+5,200
+0.7% +$70.6K
SHOP icon
25
Shopify
SHOP
$160B
$9.75M 1.52%
965,640
-152,460
-14% -$1.56M
1
2 3 4 5

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Ashford Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ashford Capital Management held 111 positions worth $643M, up 3.4% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ashford Capital Management's Q4 2017 filing shows 4 new, 28 increased, 32 reduced and 11 closed positions. Its largest new stake was Spectrum Pharmaceuticals Inc: 362,615 shares worth $6.87M. The largest sale was Medicines Co, an estimated $10.1M.

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 Q4 2017 buy was Spectrum Pharmaceuticals Inc: 362,615 shares worth $6.87M.
  • Ashford Capital Management added most to Argan in Q4 2017, an estimated $10.2M increase.
  • Ashford Capital Management's biggest Q4 2017 reduction was Motorcar Parts of America, cutting an estimated $3.07M.
  • Ashford Capital Management fully exited Medicines Co in Q4 2017, selling an estimated $10.1M.
  • Ashford Capital Management's ten largest holdings make up 44% of its $643M portfolio in Q4 2017.
  • Ashford Capital Management opened 4 new positions and closed 11 in Q4 2017.
  • Ashford Capital Management's portfolio value rose 3.4% quarter-over-quarter to $643M.

Based on Ashford Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.