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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
+11.29%
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
$749M
AUM Growth
+$57M
Cap. Flow
-$187K
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.82%
Holding
97
New
1
Increased
29
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$9.64M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.06M
3
TLRA
Telaria, Inc.
TLRA
+$5.37M
4
QTRX icon
Quanterix
QTRX
+$3.77M
5
LMNR icon
Limoneira
LMNR
+$2.82M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$7.25M
2
CPRT icon
Copart
CPRT
+$4.58M
3
EBIX
Ebix Inc
EBIX
+$4.11M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.61M
5
AGX icon
Argan
AGX
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 20.47%
2 Technology 20.2%
3 Financials 14.72%
4 Healthcare 9.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.81B
$37.2M 4.97%
1,018,955
-17,785
-2% -$605K
CPRT icon
2
Copart
CPRT
$25.9B
$31.7M 4.24%
1,395,696
-214,544
-13% -$4.58M
VICR icon
3
Vicor
VICR
$9.62B
$28.1M 3.75%
601,366
+20,148
+3% +$767K
CHGG icon
4
Chegg
CHGG
$108M
$27M 3.61%
712,514
-5,033
-0.7% -$176K
VSAT icon
5
Viasat
VSAT
$9.79B
$27M 3.6%
368,245
-1,792
-0.5% -$128K
AGX icon
6
Argan
AGX
$7.98B
$26.4M 3.53%
657,960
-80,774
-11% -$3.11M
AXON
7
Axon Enterprise
AXON
$40.5B
$25.8M 3.44%
351,593
-5,360
-2% -$339K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$25.4M 3.39%
485,395
+1,790
+0.4% +$93.5K
CVCO icon
9
Cavco Industries
CVCO
$4.39B
$23.9M 3.19%
122,122
-4,980
-4% -$976K
HQY icon
10
HealthEquity
HQY
$7.91B
$23.3M 3.11%
314,125
+2,100
+0.7% +$131K
TTD icon
11
Trade Desk
TTD
$8.13B
$22.4M 3%
863,240
-5,930
-0.7% -$133K
CSGP icon
12
CoStar Group
CSGP
$11.3B
$22.4M 2.99%
373,660
-4,810
-1% -$281K
TYL icon
13
Tyler Technologies
TYL
$12.2B
$21.4M 2.86%
71,407
-1,070
-1% -$298K
LMNR icon
14
Limoneira
LMNR
$237M
$19.3M 2.57%
1,001,574
+147,782
+17% +$2.82M
PS
15
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19M 2.53%
1,102,620
-212,285
-16% -$3.61M
MKTX icon
16
MarketAxess Holdings
MKTX
$4.15B
$17.3M 2.31%
45,570
-293
-0.6% -$107K
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$16.9M 2.26%
1,490,400
+567,720
+62% +$6.06M
UPLD icon
18
Upland Software
UPLD
$12M
$16.8M 2.25%
47,170
+5,770
+14% +$2.16M
SIVB
19
DELISTED
SVB Financial Group
SIVB
$16.8M 2.24%
66,951
-31,893
-32% -$7.25M
EBIX
20
DELISTED
Ebix Inc
EBIX
$16.8M 2.24%
502,861
-111,320
-18% -$4.11M
SUPN icon
21
Supernus Pharmaceuticals
SUPN
$2.68B
$16.4M 2.2%
693,322
-111,087
-14% -$2.7M
BOOM icon
22
DMC Global
BOOM
$121M
$16.4M 2.19%
364,820
-9,725
-3% -$432K
FNV icon
23
Franco-Nevada
FNV
$41.4B
$16.2M 2.16%
156,735
-1,500
-0.9% -$145K
SHOP icon
24
Shopify
SHOP
$148B
$14.7M 1.97%
370,570
-2,520
-0.7% -$85.2K
QTRX icon
25
Quanterix
QTRX
$173M
$14.7M 1.96%
621,514
+165,370
+36% +$3.77M
1
2 3 4

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Ashford Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ashford Capital Management held 97 positions worth $749M, up 8.2% from $692M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q4 2019 filing shows 1 new, 29 increased, 41 reduced and 10 closed positions. Its largest new stake was Sinclair Inc: 45,000 shares worth $1.5M. The largest sale was SVB Financial Group, an estimated $7.25M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q4 2019 buy was Sinclair Inc: 45,000 shares worth $1.5M.
  • Ashford Capital Management added most to Oportun Financial in Q4 2019, an estimated $9.64M increase.
  • Ashford Capital Management's biggest Q4 2019 reduction was SVB Financial Group, cutting an estimated $7.25M.
  • Ashford Capital Management fully exited Sunrun in Q4 2019, selling an estimated $1M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $749M portfolio in Q4 2019.
  • Ashford Capital Management opened 1 new position and closed 10 in Q4 2019.
  • Ashford Capital Management's portfolio value rose 8.2% quarter-over-quarter to $749M.

Based on Ashford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.