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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
+9.5%
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
$665M
AUM Growth
+$22.6M
Cap. Flow
-$24.7M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.03%
Holding
107
New
7
Increased
28
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.63M
2
AGX icon
Argan
AGX
+$7.61M
3
MARK
Remark Holdings, Inc.
MARK
+$7.44M
4
TTGT icon
TechTarget
TTGT
+$6.21M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.51M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$12.9M
2
CHGG icon
Chegg
CHGG
+$9.73M
3
VICR icon
Vicor
VICR
+$9.17M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.7M
5
EBIX
Ebix Inc
EBIX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 17.23%
3 Financials 14.54%
4 Healthcare 12.04%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
1
Supernus Pharmaceuticals
SUPN
$2.68B
$40.3M 6.06%
880,774
+125,162
+17% +$5.22M
CHGG icon
2
Chegg
CHGG
$108M
$37.8M 5.68%
1,830,359
-514,205
-22% -$9.73M
VICR icon
3
Vicor
VICR
$9.62B
$36.5M 5.48%
1,277,250
-426,777
-25% -$9.17M
CASH icon
4
Pathward Financial
CASH
$1.81B
$36.4M 5.48%
1,000,950
-23,901
-2% -$854K
EBIX
5
DELISTED
Ebix Inc
EBIX
$31.3M 4.71%
420,374
-77,851
-16% -$6.32M
CPRT icon
6
Copart
CPRT
$25.9B
$23.1M 3.48%
1,816,760
-46,888
-3% -$542K
TTD icon
7
Trade Desk
TTD
$8.13B
$22.4M 3.37%
4,513,460
+450,000
+11% +$2.31M
AGX icon
8
Argan
AGX
$7.98B
$22.1M 3.33%
515,263
+180,700
+54% +$7.61M
AXON
9
Axon Enterprise
AXON
$40.5B
$21.6M 3.24%
548,208
-1,785
-0.3% -$55.7K
SIVB
10
DELISTED
SVB Financial Group
SIVB
$21.3M 3.2%
88,817
-15,457
-15% -$3.88M
VSAT icon
11
Viasat
VSAT
$9.79B
$19.7M 2.96%
299,787
+33,285
+12% +$2.43M
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$18.3M 2.76%
158,626
-49,430
-24% -$6.01M
CVCO icon
13
Cavco Industries
CVCO
$4.39B
$18.3M 2.75%
105,129
+175
+0.2% +$28.9K
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$17.9M 2.7%
313,009
-7,331
-2% -$403K
MKTX icon
15
MarketAxess Holdings
MKTX
$4.15B
$17M 2.56%
78,303
+1,677
+2% +$345K
LFUS icon
16
Littelfuse
LFUS
$10.2B
$15M 2.25%
71,981
-109
-0.2% -$22.9K
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$14.8M 2.23%
73,655
-700
-0.9% -$137K
LGND icon
18
Ligand Pharmaceuticals
LGND
$6.02B
$14.2M 2.13%
137,444
-67,719
-33% -$6.7M
CSGP icon
19
CoStar Group
CSGP
$11.3B
$13.4M 2.01%
369,050
+12,450
+3% +$429K
BFYT
20
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$12.7M 1.91%
440,582
+343,198
+352% +$9.63M
MARK
21
DELISTED
Remark Holdings, Inc.
MARK
$12.2M 1.84%
214,984
+80,474
+60% +$7.44M
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
$12.1M 1.82%
193,156
+14,261
+8% +$949K
INCY icon
23
Incyte
INCY
$23.5B
$11.9M 1.8%
143,287
+43,969
+44% +$3.96M
TYL icon
24
Tyler Technologies
TYL
$12.2B
$11M 1.65%
52,098
-585
-1% -$117K
NVEE
25
DELISTED
NV5 Global
NVEE
$10.3M 1.55%
739,400
+15,200
+2% +$187K
1
2 3 4 5

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IPW
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BWS
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SSG
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BBI
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RPAM
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UAG
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Ashford Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ashford Capital Management held 107 positions worth $665M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ashford Capital Management withdrew a net $24.7M in Q1 2018, closing 7 positions and reducing 37 holdings. Its most notable exit was Commault Systems, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ashford Capital Management opened a new position in TechTarget worth $7.38M.

  • Ashford Capital Management's largest Q1 2018 buy was TechTarget: 371,003 shares worth $7.38M.
  • Ashford Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2018, an estimated $9.63M increase.
  • Ashford Capital Management's biggest Q1 2018 reduction was Chegg, cutting an estimated $9.73M.
  • Ashford Capital Management fully exited Commault Systems in Q1 2018, selling an estimated $12.9M.
  • Ashford Capital Management's ten largest holdings make up 44% of its $665M portfolio in Q1 2018.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q1 2018.
  • Ashford Capital Management's portfolio value rose 3.5% quarter-over-quarter to $665M.

Based on Ashford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.