HoldingsChannel.com
Ashford Capital Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
META FINANCIAL GROUP INC 1,018,955 -17,785 $37,202
     CASH1,018,955-17,785$37,202
COPART INC 348,924 -53,636 $31,731
     CPRT348,924-53,636$31,731
VICOR CORP 601,366 +20,148 $28,096
     VICR601,366+20,148$28,096
CHEGG INC. 712,514 -5,033 $27,011
     CHGG712,514-5,033$27,011
VIASAT INC. 368,245 -1,792 $26,954
     VSAT368,245-1,792$26,954
ARGAN INC. 657,960 -80,774 $26,411
     AGX657,960-80,774$26,411
AXON ENTERPRISE INC. 351,593 -5,360 $25,765
     AAXN351,593-5,360$25,765
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE 485,395 +1,790 $25,362
     AGGY485,395+1,790$25,362
CAVCO INDUSTRIES INC. 122,122 -4,980 $23,860
     CVCO122,122-4,980$23,860
HEALTHEQUITY INC. 314,125 +2,100 $23,267
     HQY314,125+2,100$23,267
THE TRADE DESK CL A 86,324 -593 $22,425
     TTD86,324-593$22,425
COSTAR GROUP INC 37,366 -481 $22,356
     CSGP37,366-481$22,356
TYLER TECHNOLOGIES INC 71,407 -1,070 $21,424
     TYL71,407-1,070$21,424
LIMONEIRA CO. 1,001,574 +147,782 $19,260
     LMNR1,001,574+147,782$19,260
PLURALSIGHT INC 1,102,620 -212,285 $18,976
     PS1,102,620-212,285$18,976
MARKETAXESS HOLDINGS INC 45,570 -293 $17,276
     MKTX45,570-293$17,276
GREAT LAKES DREDGE & DOCK CO 1,490,400 +567,720 $16,886
     GLDD1,490,400+567,720$16,886
UPLAND SOFTWARE INC. 471,700 +57,700 $16,844
     UPLD471,700+57,700$16,844
SVB FINANCIAL GROUP 66,951 -31,893 $16,807
     SIVB66,951-31,893$16,807
EBIX INC. 502,861 -111,320 $16,801
     EBIX502,861-111,320$16,801
SUPERNUS PHARMACEUTICALS INC. 693,322 -111,087 $16,446
     SUPN693,322-111,087$16,446
DMC GLOBAL INC. 364,820 -9,725 $16,395
     BOOM364,820-9,725$16,395
FRANCO NEVADA CORP 156,735 -1,500 $16,191
     FNV156,735-1,500$16,191
SHOPIFY INC. CLASS A 37,057 -252 $14,733
     SHOP37,057-252$14,733
QUANTERIX CORP 621,514 +165,370 $14,686
     QTRX621,514+165,370$14,686
INCYTE CORP 167,976 +15,353 $14,668
     INCY167,976+15,353$14,668
TELARIA INC. 1,661,972 +686,772 $14,642
     TLRA1,661,972+686,772$14,642
NV5 GLOBAL INC. 286,900 -5,350 $14,474
     NVEE286,900-5,350$14,474
OPORTUN FINANCIAL CORP 590,300 +522,667 $14,049
     OPRT590,300+522,667$14,049
ENVESTNET INC 188,568 -1,872 $13,130
     ENV188,568-1,872$13,130
GOOSEHEAD INSURANCE INC CL A 305,700 -2,800 $12,962
     GSHD305,700-2,800$12,962
TWILIO INC. CLASS A 105,858 +11,495 $10,404
     TWLO105,858+11,495$10,404
BERKSHIRE HATHAWAY A      $9,375
     BRK.A22UNCH$7,471
     BRK.B8,407-794$1,904
UNION PACIFIC CORP 41,810 UNCH $7,559
     UNP41,810UNCH$7,559
APPIAN CORP 172,000 -1,500 $6,572
     APPN172,000-1,500$6,572
VANGUARD TOTAL STOCK MARKET ETF (VTI) 39,508 -53 $6,464
     VTI39,508-53$6,464
ISHARES BARCLAY 7 10 YEAR TREASURY BOND FUND (IEF) 48,455 -1,045 $5,341
     IEF48,455-1,045$5,341
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 64,514 +1,211 $4,809
     EFAV64,514+1,211$4,809
EQUINIX INC 7,937 +2 $4,633
     EQIX7,937+2$4,633
INVESCO QQQ TRUST SERIES 1 20,126 -161 $4,279
     QQQ20,126-161$4,279
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU 925,536 +43,729 $4,072
     GGN925,536+43,729$4,072
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 402,662 -169 $3,994
     BDJ402,662-169$3,994
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 61,500 -130 $3,873
     XLP61,500-130$3,873
KINDER MORGAN HOLDCO LLC 174,888 +3,000 $3,702
     KMI174,888+3,000$3,702
ROPER TECHNOLOGIES INC 9,226 -185 $3,268
     ROP9,226-185$3,268
INVESCO S&P SMALL CAP LOW VOLATILITY ETF (XSLV) 59,106 UNCH $3,007
     XSLV59,106UNCH$3,007
ISHARES EDGE MSCI MIN VOL EUROPE ETF (EUMV) 110,624 +1,546 $2,986
     EUMV110,624+1,546$2,986
BROOKFIELD REAL ASSETS INCOME FUND INC (RA) 116,748 +509 $2,493
     RA116,748+509$2,493
PUREFUNDS ISE CYBER SECURITY ETF (HACK) 57,045 -78 $2,369
     HACK57,045-78$2,369
MICROSOFT CORPORATION 14,699 +4 $2,318
     MSFT14,699+4$2,318

See Full List: All Stocks Held By Ashford Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ashford Capital Management Inc.

Size ($ in 1000's)
At 12/31/2019: $748,686
At 09/30/2019: $691,729

Ashford Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ashford Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Ashford Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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