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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
+2.43%
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
$1B
AUM Growth
-$97.7M
Cap. Flow
-$64.7M
Cap. Flow %
-6.45%
Top 10 Hldgs %
35.65%
Holding
118
New
6
Increased
43
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$26M
2
RDVT icon
Red Violet
RDVT
+$20.3M
3
JAMF
Jamf
JAMF
+$14.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.1M
5
INCY icon
Incyte
INCY
+$6M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$21.4M
2
VICR icon
Vicor
VICR
+$19.3M
3
NVEE
NV5 Global
NVEE
+$16.6M
4
UPLD icon
Upland Software
UPLD
+$16M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 18.1%
3 Healthcare 17.69%
4 Financials 12.62%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$51.4M 5.12%
3,267,593
-55,982
-2% -$852K
AXON
2
Axon Enterprise
AXON
$40.5B
$39.9M 3.98%
254,297
-7,443
-3% -$1.25M
JAMF
3
DELISTED
Jamf
JAMF
$38M 3.79%
998,630
+382,330
+62% +$14.8M
VICR icon
4
Vicor
VICR
$9.62B
$35.7M 3.56%
281,373
-136,443
-33% -$19.3M
NVEE
5
DELISTED
NV5 Global
NVEE
$34.8M 3.48%
1,009,228
-574,832
-36% -$16.6M
OPRT icon
6
Oportun Financial
OPRT
$257M
$34.3M 3.42%
1,693,764
+243,874
+17% +$5.7M
VSAT icon
7
Viasat
VSAT
$9.79B
$31.6M 3.15%
708,365
-115,565
-14% -$5.98M
INCY icon
8
Incyte
INCY
$23.5B
$31.5M 3.14%
428,515
+88,970
+26% +$6M
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.68B
$30.8M 3.07%
1,055,530
+38,865
+4% +$1.18M
HRMY icon
10
Harmony Biosciences
HRMY
$2.04B
$29.6M 2.95%
694,783
+64,310
+10% +$2.56M
CVCO icon
11
Cavco Industries
CVCO
$4.39B
$28.3M 2.82%
89,021
-2,230
-2% -$621K
MKTX icon
12
MarketAxess Holdings
MKTX
$4.15B
$25.5M 2.54%
61,979
+10,911
+21% +$4.3M
TYL icon
13
Tyler Technologies
TYL
$12.2B
$25.5M 2.54%
47,331
-208
-0.4% -$108K
KNBE
14
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25.4M 2.54%
+1,108,220
New +$26M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$25.4M 2.53%
327,685
-5,340
-2% -$373K
GSHD icon
16
Goosehead Insurance
GSHD
$1.39B
$25.1M 2.5%
192,675
-44,200
-19% -$6.34M
CPRT icon
17
Copart
CPRT
$25.9B
$24.2M 2.42%
639,300
-1,996
-0.3% -$74.1K
RDVT icon
18
Red Violet
RDVT
$859M
$24M 2.39%
604,400
+579,900
+2,367% +$20.3M
CSGP icon
19
CoStar Group
CSGP
$11.3B
$22.8M 2.27%
288,652
-1,091
-0.4% -$91.5K
TTD icon
20
Trade Desk
TTD
$8.13B
$22.1M 2.21%
241,392
-79,500
-25% -$6.96M
TWLO icon
21
Twilio
TWLO
$29.1B
$21.7M 2.16%
82,339
-7,440
-8% -$2.23M
DV icon
22
DoubleVerify
DV
$1.62B
$21.6M 2.15%
648,050
-31,480
-5% -$1.05M
HCAT icon
23
Health Catalyst
HCAT
$154M
$19.8M 1.97%
499,182
-21,230
-4% -$968K
KNSL icon
24
Kinsale Capital Group
KNSL
$7.95B
$18.7M 1.87%
78,715
-1,520
-2% -$299K
QTWO icon
25
Q2 Holdings
QTWO
$3.42B
$18.4M 1.83%
231,620
-22,350
-9% -$1.8M
1
2 3 4 5

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IPW
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BWS
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SSG
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BBI
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RPAM
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PS
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UAG
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Ashford Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ashford Capital Management held 118 positions worth $1B, down 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $64.7M in Q4 2021, closing 12 positions and reducing 40 holdings. Its most notable exit was Upland Software, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $25.4M.

  • Ashford Capital Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 1,108,220 shares worth $25.4M.
  • Ashford Capital Management added most to Red Violet in Q4 2021, an estimated $20.3M increase.
  • Ashford Capital Management's biggest Q4 2021 reduction was Argan, cutting an estimated $21.4M.
  • Ashford Capital Management fully exited Upland Software in Q4 2021, selling an estimated $16M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1B portfolio in Q4 2021.
  • Ashford Capital Management opened 6 new positions and closed 12 in Q4 2021.
  • Ashford Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1B.

Based on Ashford Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.