HoldingsChannel.com
Ashford Capital Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
COPART INC 404,760 -64,430 $30,252
     CPRT404,760-64,430$30,252
VIASAT INC. 372,737 +8,160 $30,125
     VSAT372,737+8,160$30,125
ARGAN INC. 726,857 -3,200 $29,481
     AGX726,857-3,200$29,481
META FINANCIAL GROUP INC 1,035,165 -5,300 $29,036
     CASH1,035,165-5,300$29,036
CHEGG INC. 733,029 -5,865 $28,288
     CHGG733,029-5,865$28,288
SUPERNUS PHARMACEUTICALS INC. 833,498 -3,400 $27,580
     SUPN833,498-3,400$27,580
EBIX INC. 516,786 +49,510 $25,953
     EBIX516,786+49,510$25,953
THE TRADE DESK CL A 108,681 -19,410 $24,755
     TTD108,681-19,410$24,755
NV5 GLOBAL INC. 291,695 -73,500 $23,744
     NVEE291,695-73,500$23,744
DMC GLOBAL INC. 372,745 -12,504 $23,613
     BOOM372,745-12,504$23,613
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE 457,778 +13,961 $23,457
     AGGY457,778+13,961$23,457
MARKETAXESS HOLDINGS INC 71,983 -17,208 $23,137
     MKTX71,983-17,208$23,137
SVB FINANCIAL GROUP 101,789 -800 $22,861
     SIVB101,789-800$22,861
AXON ENTERPRISE INC. 355,393 -2,900 $22,820
     AAXN355,393-2,900$22,820
COSTAR GROUP INC 38,561 -300 $21,365
     CSGP38,561-300$21,365
CAVCO INDUSTRIES INC. 126,853 +21,052 $19,984
     CVCO126,853+21,052$19,984
MEDIDATA SOLUTIONS INC 200,776 -37,620 $18,172
     MDSO200,776-37,620$18,172
VICOR CORP 582,583 -4,175 $18,089
     VICR582,583-4,175$18,089
ENVESTNET INC 253,420 -2,600 $17,326
     ENV253,420-2,600$17,326
LIMONEIRA CO. 835,930 -9,900 $16,668
     LMNR835,930-9,900$16,668
PLURALSIGHT INC 523,860 -19,900 $15,883
     PS523,860-19,900$15,883
UPLAND SOFTWARE INC. 348,600 +348,600 $15,872
     UPLD348,600+348,600$15,872
TYLER TECHNOLOGIES INC 72,082 -400 $15,571
     TYL72,082-400$15,571
HEALTHEQUITY INC. 232,928 -3,000 $15,233
     HQY232,928-3,000$15,233
GOOSEHEAD INSURANCE INC CL A 302,800 +302,800 $14,474
     GSHD302,800+302,800$14,474
SHOPIFY INC. CLASS A 45,501 -23,165 $13,657
     SHOP45,501-23,165$13,657
FRANCO NEVADA CORP 157,778 +13,850 $13,392
     FNV157,778+13,850$13,392
QUANTERIX CORP 394,580 +394,580 $13,333
     QTRX394,580+394,580$13,333
INCYTE CORP 151,318 -1,570 $12,856
     INCY151,318-1,570$12,856
NEW RELIC INC. 136,380 +12,700 $11,798
     NEWR136,380+12,700$11,798
TWILIO INC. CLASS A 73,104 -200 $9,968
     TWLO73,104-200$9,968
BERKSHIRE HATHAWAY A      $8,952
     BRK.A22UNCH$7,004
     BRK.B9,139-400$1,948
LITTELFUSE INC. 43,200 -1,350 $7,643
     LFUS43,200-1,350$7,643
UNION PACIFIC CORP 41,810 UNCH $7,070
     UNP41,810UNCH$7,070
APPIAN CORP 166,200 +166,200 $5,995
     APPN166,200+166,200$5,995
VANGUARD TOTAL STOCK MARKET ETF (VTI) 38,875 -641 $5,835
     VTI38,875-641$5,835
ISHARES BARCLAY 7 10 YEAR TREASURY BOND FUND (IEF) 51,479 -9,979 $5,664
     IEF51,479-9,979$5,664
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 62,214 +8,783 $4,519
     EFAV62,214+8,783$4,519
INVESCO QQQ TRUST SERIES 1 20,351 -1,316 $3,800
     QQQ20,351-1,316$3,800
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU 785,936 +185,886 $3,600
     GGN785,936+185,886$3,600
KINDER MORGAN HOLDCO LLC 171,083 +22,000 $3,572
     KMI171,083+22,000$3,572
ROPER TECHNOLOGIES INC 9,655 UNCH $3,536
     ROP9,655UNCH$3,536
EQUINIX INC 6,973 UNCH $3,516
     EQIX6,973UNCH$3,516
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 386,481 +75,443 $3,428
     BDJ386,481+75,443$3,428
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 49,372 -17,887 $2,867
     XLP49,372-17,887$2,867
ISHARES EDGE MSCI MIN VOL EUROPE ETF (EUMV) 105,183 +6,813 $2,686
     EUMV105,183+6,813$2,686
EXXON MOBIL CORP 34,001 UNCH $2,605
     XOM34,001UNCH$2,605
INVESCO S&P SMALL CAP LOW VOLATILITY ETF (XSLV) 53,841 -2,167 $2,583
     XSLV53,841-2,167$2,583
BROOKFIELD REAL ASSETS INCOME FUND INC (RA) 114,544 +20,272 $2,484
     RA114,544+20,272$2,484
ADOBE SYSTEMS 7,118 UNCH $2,097
     ADBE7,118UNCH$2,097

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 06/30/2019: $746,693
At 03/31/2019: $685,226

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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