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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
+11.2%
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
$747M
AUM Growth
+$61.5M
Cap. Flow
+$3.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.54%
Holding
103
New
6
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$16M
2
GSHD icon
Goosehead Insurance
GSHD
+$10.5M
3
QTRX icon
Quanterix
QTRX
+$10.2M
4
APPN icon
Appian
APPN
+$5.69M
5
CVCO icon
Cavco Industries
CVCO
+$2.87M

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$9.16M
2
SHOP icon
Shopify
SHOP
+$6.03M
3
NVEE
NV5 Global
NVEE
+$5.25M
4
MKTX icon
MarketAxess Holdings
MKTX
+$4.97M
5
CPRT icon
Copart
CPRT
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Technology 20.47%
3 Financials 13.52%
4 Healthcare 10.03%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$30.3M 4.05%
1,619,040
-257,720
-14% -$4.42M
VSAT icon
2
Viasat
VSAT
$9.79B
$30.1M 4.03%
372,737
+8,160
+2% +$713K
AGX icon
3
Argan
AGX
$7.98B
$29.5M 3.95%
726,857
-3,200
-0.4% -$150K
CASH icon
4
Pathward Financial
CASH
$1.81B
$29M 3.89%
1,035,165
-5,300
-0.5% -$135K
CHGG icon
5
Chegg
CHGG
$108M
$28.3M 3.79%
733,029
-5,865
-0.8% -$221K
SUPN icon
6
Supernus Pharmaceuticals
SUPN
$2.68B
$27.6M 3.69%
833,498
-3,400
-0.4% -$116K
EBIX
7
DELISTED
Ebix Inc
EBIX
$26M 3.48%
516,786
+49,510
+11% +$2.46M
TTD icon
8
Trade Desk
TTD
$8.13B
$24.8M 3.32%
1,086,810
-194,100
-15% -$4.17M
NVEE
9
DELISTED
NV5 Global
NVEE
$23.7M 3.18%
1,166,780
-294,000
-20% -$5.25M
BOOM icon
10
DMC Global
BOOM
$121M
$23.6M 3.16%
372,745
-12,504
-3% -$829K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$23.5M 3.14%
457,778
+13,961
+3% +$701K
MKTX icon
12
MarketAxess Holdings
MKTX
$4.15B
$23.1M 3.1%
71,983
-17,208
-19% -$4.97M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$22.9M 3.06%
101,789
-800
-0.8% -$185K
AXON
14
Axon Enterprise
AXON
$40.5B
$22.8M 3.06%
355,393
-2,900
-0.8% -$189K
CSGP icon
15
CoStar Group
CSGP
$11.3B
$21.4M 2.86%
385,610
-3,000
-0.8% -$153K
CVCO icon
16
Cavco Industries
CVCO
$4.39B
$20M 2.68%
126,853
+21,052
+20% +$2.87M
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$18.2M 2.43%
200,776
-37,620
-16% -$3.3M
VICR icon
18
Vicor
VICR
$9.62B
$18.1M 2.42%
582,583
-4,175
-0.7% -$134K
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$17.3M 2.32%
253,420
-2,600
-1% -$179K
LMNR icon
20
Limoneira
LMNR
$237M
$16.7M 2.23%
835,930
-9,900
-1% -$211K
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15.9M 2.13%
523,860
-19,900
-4% -$639K
UPLD icon
22
Upland Software
UPLD
$12M
$15.9M 2.13%
+34,860
New +$16M
TYL icon
23
Tyler Technologies
TYL
$12.2B
$15.6M 2.09%
72,082
-400
-0.6% -$86.8K
HQY icon
24
HealthEquity
HQY
$7.91B
$15.2M 2.04%
232,928
-3,000
-1% -$209K
GSHD icon
25
Goosehead Insurance
GSHD
$1.39B
$14.5M 1.94%
+302,800
New +$10.5M
1
2 3 4 5

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Ashford Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ashford Capital Management held 103 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q2 2019 filing shows 6 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was Upland Software: 34,860 shares worth $15.9M. The largest sale was American Coastal Insurance, an estimated $9.16M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q2 2019 buy was Upland Software: 34,860 shares worth $15.9M.
  • Ashford Capital Management added most to Cavco Industries in Q2 2019, an estimated $2.87M increase.
  • Ashford Capital Management's biggest Q2 2019 reduction was Shopify, cutting an estimated $6.03M.
  • Ashford Capital Management fully exited American Coastal Insurance in Q2 2019, selling an estimated $9.16M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $747M portfolio in Q2 2019.
  • Ashford Capital Management opened 6 new positions and closed 6 in Q2 2019.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on Ashford Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.