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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
-18.65%
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
$611M
AUM Growth
-$217M
Cap. Flow
-$31.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
39.43%
Holding
123
New
10
Increased
25
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$14M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.51M
3
VICR icon
Vicor
VICR
+$5.48M
4
SEND
SendGrid, Inc.
SEND
+$4.68M
5
NVEE
NV5 Global
NVEE
+$4.54M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$15.1M
2
LOGM
LogMein, Inc.
LOGM
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.11M
5
CVCO icon
Cavco Industries
CVCO
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Technology 18.81%
3 Financials 14.7%
4 Healthcare 10.08%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$108M
$37.5M 6.13%
1,318,604
-3,470
-0.3% -$93.4K
VICR icon
2
Vicor
VICR
$9.62B
$28.1M 4.6%
743,800
+149,970
+25% +$5.48M
AGX icon
3
Argan
AGX
$7.98B
$28M 4.58%
739,332
+55,500
+8% +$2.35M
TTD icon
4
Trade Desk
TTD
$8.13B
$25.4M 4.16%
2,189,450
-331,030
-13% -$4.14M
SUPN icon
5
Supernus Pharmaceuticals
SUPN
$2.68B
$24.9M 4.08%
750,276
+50,844
+7% +$2.19M
CPRT icon
6
Copart
CPRT
$25.9B
$21.2M 3.47%
1,776,320
-34,440
-2% -$425K
VSAT icon
7
Viasat
VSAT
$9.79B
$21.1M 3.46%
358,692
-17,376
-5% -$1.13M
SIVB
8
DELISTED
SVB Financial Group
SIVB
$19M 3.1%
99,819
+10,762
+12% +$2.63M
CASH icon
9
Pathward Financial
CASH
$1.81B
$18.1M 2.96%
932,157
-36,045
-4% -$841K
MKTX icon
10
MarketAxess Holdings
MKTX
$4.15B
$17.8M 2.91%
84,081
+5,698
+7% +$1.18M
EBIX
11
DELISTED
Ebix Inc
EBIX
$16.3M 2.67%
384,116
+41,150
+12% +$2.19M
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$16.3M 2.67%
337,999
+29,652
+10% +$1.42M
AXON
13
Axon Enterprise
AXON
$40.5B
$15.8M 2.59%
361,353
-39,500
-10% -$2.05M
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
$15.4M 2.52%
228,486
+3,600
+2% +$254K
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$14.5M 2.37%
294,660
-20,246
-6% -$1.08M
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$13.8M 2.25%
515,111
-46,077
-8% -$1.85M
BOOM icon
17
DMC Global
BOOM
$121M
$13.6M 2.22%
+386,160
New +$14M
NVEE
18
DELISTED
NV5 Global
NVEE
$12.9M 2.11%
853,180
+244,760
+40% +$4.54M
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12.9M 2.11%
547,460
+238,880
+77% +$5.51M
CSGP icon
20
CoStar Group
CSGP
$11.3B
$12.6M 2.06%
373,010
+9,580
+3% +$350K
TYL icon
21
Tyler Technologies
TYL
$12.2B
$12.2M 1.99%
65,502
-5,006
-7% -$989K
LGND icon
22
Ligand Pharmaceuticals
LGND
$6.02B
$11.9M 1.95%
140,471
+2,962
+2% +$316K
CVCO icon
23
Cavco Industries
CVCO
$4.39B
$11.1M 1.81%
84,946
-23,901
-22% -$4.32M
STMP
24
DELISTED
Stamps.com, Inc.
STMP
$10.5M 1.72%
67,532
-6,851
-9% -$1.22M
ACIC icon
25
American Coastal Insurance
ACIC
$498M
$10.5M 1.71%
630,443
-170,162
-21% -$3.24M
1
2 3 4 5

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BWS
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SSG
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BBI
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Ashford Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ashford Capital Management held 123 positions worth $611M, down 26% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $31.5M in Q4 2018, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashford Capital Management opened a new position in DMC Global worth $13.6M.

  • Ashford Capital Management's largest Q4 2018 buy was DMC Global: 386,160 shares worth $13.6M.
  • Ashford Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q4 2018, an estimated $5.51M increase.
  • Ashford Capital Management's biggest Q4 2018 reduction was TechTarget, cutting an estimated $15.1M.
  • Ashford Capital Management fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $6.54M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $611M portfolio in Q4 2018.
  • Ashford Capital Management opened 10 new positions and closed 10 in Q4 2018.
  • Ashford Capital Management's portfolio value fell 26% quarter-over-quarter to $611M.

Based on Ashford Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.