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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
-16.17%
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
$567M
AUM Growth
-$182M
Cap. Flow
-$43.4M
Cap. Flow %
-7.65%
Top 10 Hldgs %
39.07%
Holding
97
New
10
Increased
36
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$19.3M
2
HQY icon
HealthEquity
HQY
+$9.2M
3
INCY icon
Incyte
INCY
+$8.29M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.82M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.79M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$16.4M
2
CASH icon
Pathward Financial
CASH
+$14.4M
3
ENV
ENVESTNET, INC.
ENV
+$12.6M
4
CPRT icon
Copart
CPRT
+$10.5M
5
CVCO icon
Cavco Industries
CVCO
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 16.58%
3 Communication Services 12.72%
4 Healthcare 12.71%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$110M
$25.7M 4.53%
717,100
+4,586
+0.6% +$179K
AGX icon
2
Argan
AGX
$7.61B
$24.1M 4.25%
696,510
+38,550
+6% +$1.6M
VICR icon
3
Vicor
VICR
$9.41B
$24M 4.23%
538,545
-62,821
-10% -$2.98M
HQY icon
4
HealthEquity
HQY
$8.28B
$22.9M 4.04%
452,704
+138,579
+44% +$9.2M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$22.3M 3.93%
431,499
-53,896
-11% -$2.82M
AXON
6
Axon Enterprise
AXON
$42.4B
$22.2M 3.92%
313,723
-37,870
-11% -$2.84M
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$21.3M 3.75%
+745,730
New +$19.3M
INCY icon
8
Incyte
INCY
$23.7B
$20.3M 3.59%
277,789
+109,813
+65% +$8.29M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.19B
$20.2M 3.56%
60,677
+15,107
+33% +$5.26M
CSGP icon
10
CoStar Group
CSGP
$11.9B
$18.6M 3.28%
316,720
-56,940
-15% -$3.71M
TTD icon
11
Trade Desk
TTD
$8.41B
$17.7M 3.13%
918,830
+55,590
+6% +$1.44M
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17.3M 3.05%
1,572,910
+470,290
+43% +$7.82M
CPRT icon
13
Copart
CPRT
$27.6B
$15.8M 2.79%
923,144
-472,552
-34% -$10.5M
TYL icon
14
Tyler Technologies
TYL
$13B
$14.3M 2.52%
48,132
-23,275
-33% -$7.21M
UPLD icon
15
Upland Software
UPLD
$13.1M
$14M 2.47%
52,241
+5,071
+11% +$1.83M
LMNR icon
16
Limoneira
LMNR
$242M
$13.2M 2.33%
1,006,424
+4,850
+0.5% +$87.2K
VSAT icon
17
Viasat
VSAT
$10.2B
$13M 2.3%
362,743
-5,502
-1% -$317K
GLDD
18
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.8M 2.25%
1,538,800
+48,400
+3% +$482K
CASH icon
19
Pathward Financial
CASH
$1.82B
$12.7M 2.23%
582,485
-436,470
-43% -$14.4M
TWLO icon
20
Twilio
TWLO
$29.5B
$12.6M 2.22%
140,438
+34,580
+33% +$3.8M
SHOP icon
21
Shopify
SHOP
$165B
$12.1M 2.14%
290,630
-79,940
-22% -$3.6M
NVEE
22
DELISTED
NV5 Global
NVEE
$12.1M 2.13%
1,168,640
+21,040
+2% +$281K
QTRX icon
23
Quanterix
QTRX
$173M
$12M 2.11%
652,524
+31,010
+5% +$708K
TLRA
24
DELISTED
Telaria, Inc.
TLRA
$12M 2.11%
1,992,902
+330,930
+20% +$3.28M
CVCO icon
25
Cavco Industries
CVCO
$4.46B
$10.8M 1.9%
74,457
-47,665
-39% -$9.37M
1
2 3 4

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BWS
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SSG
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BBI
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RPAM
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Ashford Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ashford Capital Management held 97 positions worth $567M, down 24% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $43.4M in Q1 2020, closing 10 positions and reducing 32 holdings. Its most notable exit was DMC Global, an estimated $16.4M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Livongo Health, Inc. Common Stock worth $21.3M.

  • Ashford Capital Management's largest Q1 2020 buy was Livongo Health, Inc. Common Stock: 745,730 shares worth $21.3M.
  • Ashford Capital Management added most to HealthEquity in Q1 2020, an estimated $9.2M increase.
  • Ashford Capital Management's biggest Q1 2020 reduction was Pathward Financial, cutting an estimated $14.4M.
  • Ashford Capital Management fully exited DMC Global in Q1 2020, selling an estimated $16.4M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $567M portfolio in Q1 2020.
  • Ashford Capital Management opened 10 new positions and closed 10 in Q1 2020.
  • Ashford Capital Management's portfolio value fell 24% quarter-over-quarter to $567M.

Based on Ashford Capital Management's 13F filing for Q1 2020, filed 15 May 2020.