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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
-7.49%
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
$928M
AUM Growth
-$74.3M
Cap. Flow
+$39.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
36.79%
Holding
115
New
9
Increased
49
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$16M
2
RGTI icon
Rigetti Computing
RGTI
+$5.81M
3
RDVT icon
Red Violet
RDVT
+$5.36M
4
CHGG icon
Chegg
CHGG
+$4.95M
5
CSGP icon
CoStar Group
CSGP
+$4.88M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.92M
2
U icon
Unity
U
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$2.67M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 19.57%
3 Industrials 17.37%
4 Financials 11.52%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$46M 4.95%
3,278,896
+11,303
+0.3% +$163K
SUPN icon
2
Supernus Pharmaceuticals
SUPN
$2.68B
$36.3M 3.91%
1,124,405
+68,875
+7% +$2.11M
INCY icon
3
Incyte
INCY
$23.5B
$35.6M 3.84%
448,439
+19,924
+5% +$1.45M
VSAT icon
4
Viasat
VSAT
$9.79B
$35.4M 3.81%
725,720
+17,355
+2% +$799K
AXON
5
Axon Enterprise
AXON
$40.5B
$35.1M 3.78%
254,624
+327
+0.1% +$44.8K
JAMF
6
DELISTED
Jamf
JAMF
$34.7M 3.74%
997,910
-720
-0.1% -$24.4K
NVEE
7
DELISTED
NV5 Global
NVEE
$33.7M 3.63%
1,010,276
+1,048
+0.1% +$30.8K
HRMY icon
8
Harmony Biosciences
HRMY
$2.04B
$32.1M 3.46%
659,873
-34,910
-5% -$1.42M
OPRT icon
9
Oportun Financial
OPRT
$257M
$26.4M 2.85%
1,840,648
+146,884
+9% +$2.45M
KNBE
10
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$26.2M 2.82%
1,139,030
+30,810
+3% +$661K
MKTX icon
11
MarketAxess Holdings
MKTX
$4.15B
$24.8M 2.67%
72,785
+10,806
+17% +$3.92M
CSGP icon
12
CoStar Group
CSGP
$11.3B
$24.1M 2.6%
362,085
+73,433
+25% +$4.88M
HQY icon
13
HealthEquity
HQY
$7.91B
$23.9M 2.57%
354,290
+31,220
+10% +$1.69M
CHGG icon
14
Chegg
CHGG
$108M
$23.5M 2.53%
647,261
+164,531
+34% +$4.95M
RDVT icon
15
Red Violet
RDVT
$859M
$22.7M 2.44%
794,979
+190,579
+32% +$5.36M
CVCO icon
16
Cavco Industries
CVCO
$4.39B
$22.2M 2.39%
92,281
+3,260
+4% +$899K
TYL icon
17
Tyler Technologies
TYL
$12.2B
$21.3M 2.29%
47,795
+464
+1% +$209K
VICR icon
18
Vicor
VICR
$9.62B
$21.2M 2.28%
300,094
+18,721
+7% +$1.68M
CPRT icon
19
Copart
CPRT
$25.9B
$19.9M 2.15%
635,628
-3,672
-0.6% -$117K
KNSL icon
20
Kinsale Capital Group
KNSL
$7.95B
$18M 1.94%
79,015
+300
+0.4% +$62.6K
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$17.8M 1.92%
325,715
-1,970
-0.6% -$113K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 1.87%
76,382
+16,428
+27% +$3.69M
CSGS
23
DELISTED
CSG Systems International
CSGS
$16.9M 1.82%
+265,510
New +$16M
TTD icon
24
Trade Desk
TTD
$8.13B
$16.7M 1.8%
241,411
+19
+0% +$1.37K
DV icon
25
DoubleVerify
DV
$1.62B
$16.3M 1.76%
648,300
+250
+0% +$6.5K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Ashford Capital Management held 115 positions worth $928M, down 7.4% from $1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management deployed $39.1M of net new capital in Q1 2022, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was CSG Systems International: 265,510 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Argan, an estimated $6.92M trimmed.

  • Ashford Capital Management's largest Q1 2022 buy was CSG Systems International: 265,510 shares worth $16.9M.
  • Ashford Capital Management added most to Red Violet in Q1 2022, an estimated $5.36M increase.
  • Ashford Capital Management's biggest Q1 2022 reduction was Argan, cutting an estimated $6.92M.
  • Ashford Capital Management fully exited Unity in Q1 2022, selling an estimated $4.58M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $928M portfolio in Q1 2022.
  • Ashford Capital Management opened 9 new positions and closed 15 in Q1 2022.
  • Ashford Capital Management's portfolio value fell 7.4% quarter-over-quarter to $928M.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.