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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
+8.49%
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
$828M
AUM Growth
+$70M
Cap. Flow
+$32.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.66%
Holding
119
New
13
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$14.7M
2
TTGT icon
TechTarget
TTGT
+$10.4M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$10.3M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.07M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.94M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$15.4M
2
VICR icon
Vicor
VICR
+$12.2M
3
AXON
Axon Enterprise
AXON
+$5.2M
4
CHGG icon
Chegg
CHGG
+$5.11M
5
ROG icon
Rogers Corp
ROG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 16.76%
3 Financials 15.97%
4 Healthcare 12.15%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$8.13B
$38M 4.59%
2,520,480
-1,296,900
-34% -$15.4M
CHGG icon
2
Chegg
CHGG
$108M
$37.6M 4.54%
1,322,074
-171,530
-11% -$5.11M
SUPN icon
3
Supernus Pharmaceuticals
SUPN
$2.68B
$35.2M 4.25%
699,432
+756
+0.1% +$37.3K
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$34.6M 4.18%
561,188
+56,663
+11% +$2.58M
AGX icon
5
Argan
AGX
$7.98B
$29.4M 3.55%
683,832
+120,233
+21% +$4.87M
SIVB
6
DELISTED
SVB Financial Group
SIVB
$27.7M 3.34%
89,057
+1,205
+1% +$380K
CVCO icon
7
Cavco Industries
CVCO
$4.39B
$27.5M 3.32%
108,847
+1,218
+1% +$282K
AXON
8
Axon Enterprise
AXON
$40.5B
$27.4M 3.31%
400,853
-77,045
-16% -$5.2M
VICR icon
9
Vicor
VICR
$9.62B
$27.3M 3.3%
593,830
-222,352
-27% -$12.2M
EBIX
10
DELISTED
Ebix Inc
EBIX
$27.1M 3.28%
342,966
+3,010
+0.9% +$240K
CASH icon
11
Pathward Financial
CASH
$1.81B
$26.7M 3.22%
968,202
-19,017
-2% -$569K
VSAT icon
12
Viasat
VSAT
$9.79B
$24.1M 2.9%
376,068
+94,165
+33% +$6.2M
LGND icon
13
Ligand Pharmaceuticals
LGND
$6.02B
$23.5M 2.84%
137,509
+329
+0.2% +$49.6K
CPRT icon
14
Copart
CPRT
$25.9B
$23.3M 2.82%
1,810,760
+14,520
+0.8% +$217K
TTGT icon
15
TechTarget
TTGT
$246M
$21.2M 2.56%
1,090,285
+404,829
+59% +$10.4M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$19.2M 2.32%
314,906
+5,367
+2% +$325K
ACIC icon
17
American Coastal Insurance
ACIC
$498M
$17.9M 2.16%
800,605
+67,943
+9% +$1.4M
TYL icon
18
Tyler Technologies
TYL
$12.2B
$17.3M 2.09%
70,508
+1,510
+2% +$359K
STMP
19
DELISTED
Stamps.com, Inc.
STMP
$16.8M 2.03%
74,383
+1,010
+1% +$253K
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$16.5M 1.99%
224,886
+10,875
+5% +$870K
CSGP icon
21
CoStar Group
CSGP
$11.3B
$15.3M 1.85%
363,430
+50
+0% +$2.14K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$14.9M 1.8%
308,347
+142,827
+86% +$6.94M
LFUS icon
23
Littelfuse
LFUS
$10.2B
$14.3M 1.73%
72,381
+1,400
+2% +$308K
MKTX icon
24
MarketAxess Holdings
MKTX
$4.15B
$14M 1.69%
78,383
+1,415
+2% +$272K
LMNR icon
25
Limoneira
LMNR
$237M
$13.8M 1.67%
+528,504
New +$14.7M
1
2 3 4 5

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BWS
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Ashford Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ashford Capital Management held 119 positions worth $828M, up 9.2% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management deployed $32.9M of net new capital in Q3 2018, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Limoneira: 528,504 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $15.4M trimmed.

  • Ashford Capital Management's largest Q3 2018 buy was Limoneira: 528,504 shares worth $13.8M.
  • Ashford Capital Management added most to TechTarget in Q3 2018, an estimated $10.4M increase.
  • Ashford Capital Management's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $15.4M.
  • Ashford Capital Management fully exited Rogers Corp in Q3 2018, selling an estimated $3.66M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $828M portfolio in Q3 2018.
  • Ashford Capital Management opened 13 new positions and closed 5 in Q3 2018.
  • Ashford Capital Management's portfolio value rose 9.2% quarter-over-quarter to $828M.

Based on Ashford Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.