HoldingsChannel.com
Ashford Capital Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
META FINANCIAL GROUP INC 1,036,740 +1,575 $33,808
     CASH1,036,740+1,575$33,808
COPART INC 402,560 -2,200 $32,338
     CPRT402,560-2,200$32,338
ARGAN INC. 738,734 +11,877 $29,025
     AGX738,734+11,877$29,025
VIASAT INC. 370,037 -2,700 $27,871
     VSAT370,037-2,700$27,871
EBIX INC. 614,181 +97,395 $25,857
     EBIX614,181+97,395$25,857
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE 483,605 +25,827 $25,283
     AGGY483,605+25,827$25,283
CAVCO INDUSTRIES INC. 127,102 +249 $24,415
     CVCO127,102+249$24,415
COSTAR GROUP INC 37,847 -714 $22,451
     CSGP37,847-714$22,451
SUPERNUS PHARMACEUTICALS INC. 804,409 -29,089 $22,105
     SUPN804,409-29,089$22,105
PLURALSIGHT INC 1,314,905 +791,045 $22,084
     PS1,314,905+791,045$22,084
CHEGG INC. 717,547 -15,482 $21,491
     CHGG717,547-15,482$21,491
SVB FINANCIAL GROUP 98,844 -2,945 $20,653
     SIVB98,844-2,945$20,653
AXON ENTERPRISE INC. 356,953 +1,560 $20,268
     AAXN356,953+1,560$20,268
NV5 GLOBAL INC. 292,250 +555 $19,952
     NVEE292,250+555$19,952
TYLER TECHNOLOGIES INC 72,477 +395 $19,025
     TYL72,477+395$19,025
HEALTHEQUITY INC. 312,025 +79,097 $17,831
     HQY312,025+79,097$17,831
VICOR CORP 581,218 -1,365 $17,158
     VICR581,218-1,365$17,158
DMC GLOBAL INC. 374,545 +1,800 $16,472
     BOOM374,545+1,800$16,472
THE TRADE DESK CL A 86,917 -21,764 $16,301
     TTD86,917-21,764$16,301
LIMONEIRA CO. 853,792 +17,862 $15,676
     LMNR853,792+17,862$15,676
GOOSEHEAD INSURANCE INC CL A 308,500 +5,700 $15,224
     GSHD308,500+5,700$15,224
MARKETAXESS HOLDINGS INC 45,863 -26,120 $15,020
     MKTX45,863-26,120$15,020
UPLAND SOFTWARE INC. 414,000 +65,400 $14,432
     UPLD414,000+65,400$14,432
FRANCO NEVADA CORP 158,235 +457 $14,425
     FNV158,235+457$14,425
SHOPIFY INC. CLASS A 37,309 -8,192 $11,628
     SHOP37,309-8,192$11,628
INCYTE CORP 152,623 +1,305 $11,329
     INCY152,623+1,305$11,329
ENVESTNET INC 190,440 -62,980 $10,798
     ENV190,440-62,980$10,798
TWILIO INC. CLASS A 94,363 +21,259 $10,376
     TWLO94,363+21,259$10,376
QUANTERIX CORP 456,144 +61,564 $10,017
     QTRX456,144+61,564$10,017
GREAT LAKES DREDGE & DOCK CO 922,680 +922,680 $9,642
     GLDD922,680+922,680$9,642
BERKSHIRE HATHAWAY A      $8,774
     BRK.A22UNCH$6,860
     BRK.B9,201+62$1,914
APPIAN CORP 173,500 +7,300 $8,241
     APPN173,500+7,300$8,241
UNION PACIFIC CORP 41,810 UNCH $6,772
     UNP41,810UNCH$6,772
TELARIA INC. 975,200 +975,200 $6,739
     TLRA975,200+975,200$6,739
VANGUARD TOTAL STOCK MARKET ETF (VTI) 39,561 +686 $5,974
     VTI39,561+686$5,974
ISHARES BARCLAY 7 10 YEAR TREASURY BOND FUND (IEF) 49,500 -1,979 $5,567
     IEF49,500-1,979$5,567
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 63,303 +1,089 $4,639
     EFAV63,303+1,089$4,639
EQUINIX INC 7,935 +962 $4,577
     EQIX7,935+962$4,577
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU 881,807 +95,871 $3,836
     GGN881,807+95,871$3,836
INVESCO QQQ TRUST SERIES 1 20,287 -64 $3,830
     QQQ20,287-64$3,830
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 61,630 +12,258 $3,785
     XLP61,630+12,258$3,785
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 402,831 +16,350 $3,698
     BDJ402,831+16,350$3,698
KINDER MORGAN HOLDCO LLC 171,888 +805 $3,543
     KMI171,888+805$3,543
ROPER TECHNOLOGIES INC 9,411 -244 $3,356
     ROP9,411-244$3,356
INVESCO S&P SMALL CAP LOW VOLATILITY ETF (XSLV) 59,106 +5,265 $2,890
     XSLV59,106+5,265$2,890
ISHARES EDGE MSCI MIN VOL EUROPE ETF (EUMV) 109,078 +3,895 $2,774
     EUMV109,078+3,895$2,774
BROOKFIELD REAL ASSETS INCOME FUND INC (RA) 116,239 +1,695 $2,626
     RA116,239+1,695$2,626
EXXON MOBIL CORP 33,083 -918 $2,336
     XOM33,083-918$2,336
PUREFUNDS ISE CYBER SECURITY ETF (HACK) 57,123 +7,714 $2,136
     HACK57,123+7,714$2,136
MICROSOFT CORPORATION 14,695 -476 $2,043
     MSFT14,695-476$2,043

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 09/30/2019: $691,729
At 06/30/2019: $746,693

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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