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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
-4.87%
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
$692M
AUM Growth
-$55M
Cap. Flow
-$5.11M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.34%
Holding
102
New
5
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.75M
3
TLRA
Telaria, Inc.
TLRA
+$8.1M
4
HQY icon
HealthEquity
HQY
+$5.25M
5
EBIX
Ebix Inc
EBIX
+$4.09M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$9.58M
3
MKTX icon
MarketAxess Holdings
MKTX
+$9.35M
4
LFUS icon
Littelfuse
LFUS
+$7.64M
5
TTD icon
Trade Desk
TTD
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Technology 20.96%
3 Financials 14%
4 Healthcare 9.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.81B
$33.8M 4.89%
1,036,740
+1,575
+0.2% +$47.5K
CPRT icon
2
Copart
CPRT
$25.9B
$32.3M 4.68%
1,610,240
-8,800
-0.5% -$171K
AGX icon
3
Argan
AGX
$7.98B
$29M 4.2%
738,734
+11,877
+2% +$480K
VSAT icon
4
Viasat
VSAT
$9.79B
$27.9M 4.03%
370,037
-2,700
-0.7% -$215K
EBIX
5
DELISTED
Ebix Inc
EBIX
$25.9M 3.74%
614,181
+97,395
+19% +$4.09M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$25.3M 3.66%
483,605
+25,827
+6% +$1.34M
CVCO icon
7
Cavco Industries
CVCO
$4.39B
$24.4M 3.53%
127,102
+249
+0.2% +$44.1K
CSGP icon
8
CoStar Group
CSGP
$11.3B
$22.5M 3.25%
378,470
-7,140
-2% -$427K
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.68B
$22.1M 3.2%
804,409
-29,089
-3% -$862K
PS
10
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$22.1M 3.19%
1,314,905
+791,045
+151% +$17M
CHGG icon
11
Chegg
CHGG
$108M
$21.5M 3.11%
717,547
-15,482
-2% -$614K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$20.7M 2.99%
98,844
-2,945
-3% -$617K
AXON
13
Axon Enterprise
AXON
$40.5B
$20.3M 2.93%
356,953
+1,560
+0.4% +$98.4K
NVEE
14
DELISTED
NV5 Global
NVEE
$20M 2.88%
1,169,000
+2,220
+0.2% +$40.3K
TYL icon
15
Tyler Technologies
TYL
$12.2B
$19M 2.75%
72,477
+395
+0.5% +$96.7K
HQY icon
16
HealthEquity
HQY
$7.91B
$17.8M 2.58%
312,025
+79,097
+34% +$5.25M
VICR icon
17
Vicor
VICR
$9.62B
$17.2M 2.48%
581,218
-1,365
-0.2% -$42.1K
BOOM icon
18
DMC Global
BOOM
$121M
$16.5M 2.38%
374,545
+1,800
+0.5% +$90.5K
TTD icon
19
Trade Desk
TTD
$8.13B
$16.3M 2.36%
869,170
-217,640
-20% -$5.18M
LMNR icon
20
Limoneira
LMNR
$237M
$15.7M 2.27%
853,792
+17,862
+2% +$340K
GSHD icon
21
Goosehead Insurance
GSHD
$1.39B
$15.2M 2.2%
308,500
+5,700
+2% +$262K
MKTX icon
22
MarketAxess Holdings
MKTX
$4.15B
$15M 2.17%
45,863
-26,120
-36% -$9.35M
UPLD icon
23
Upland Software
UPLD
$12M
$14.4M 2.09%
41,400
+6,540
+19% +$2.72M
FNV icon
24
Franco-Nevada
FNV
$41.4B
$14.4M 2.09%
158,235
+457
+0.3% +$41.9K
SHOP icon
25
Shopify
SHOP
$148B
$11.6M 1.68%
373,090
-81,920
-18% -$2.81M
1
2 3 4 5

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Ashford Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ashford Capital Management held 102 positions worth $692M, down 7.4% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2019 filing shows 5 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Great Lakes Dredge & Dock: 922,680 shares worth $9.64M. The largest sale was Medidata Solutions, Inc., an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q3 2019 buy was Great Lakes Dredge & Dock: 922,680 shares worth $9.64M.
  • Ashford Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $17M increase.
  • Ashford Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $17.5M.
  • Ashford Capital Management fully exited Littelfuse in Q3 2019, selling an estimated $7.64M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $692M portfolio in Q3 2019.
  • Ashford Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Ashford Capital Management's portfolio value fell 7.4% quarter-over-quarter to $692M.

Based on Ashford Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.