HoldingsChannel.com
Ashford Capital Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CHEGG INC. 717,100 +4,586 $25,658
     CHGG717,100+4,586$25,658
ARGAN INC. 696,510 +38,550 $24,078
     AGX696,510+38,550$24,078
VICOR CORP 538,545 -62,821 $23,987
     VICR538,545-62,821$23,987
HEALTHEQUITY INC. 452,704 +138,579 $22,902
     HQY452,704+138,579$22,902
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE 431,499 -53,896 $22,287
     AGGY431,499-53,896$22,287
AXON ENTERPRISE INC. 313,723 -37,870 $22,202
     AAXN313,723-37,870$22,202
LIVONGO HEALTH INC. 745,730 +745,730 $21,276
     LVGO745,730+745,730$21,276
INCYTE CORP 277,789 +109,813 $20,342
     INCY277,789+109,813$20,342
MARKETAXESS HOLDINGS INC 60,677 +15,107 $20,179
     MKTX60,677+15,107$20,179
COSTAR GROUP INC 31,672 -5,694 $18,598
     CSGP31,672-5,694$18,598
THE TRADE DESK CL A 91,883 +5,559 $17,733
     TTD91,883+5,559$17,733
PLURALSIGHT INC 1,572,910 +470,290 $17,271
     PS1,572,910+470,290$17,271
COPART INC 230,786 -118,138 $15,813
     CPRT230,786-118,138$15,813
TYLER TECHNOLOGIES INC 48,132 -23,275 $14,274
     TYL48,132-23,275$14,274
UPLAND SOFTWARE INC. 522,410 +50,710 $14,011
     UPLD522,410+50,710$14,011
LIMONEIRA CO. 1,006,424 +4,850 $13,184
     LMNR1,006,424+4,850$13,184
VIASAT INC. 362,743 -5,502 $13,030
     VSAT362,743-5,502$13,030
GREAT LAKES DREDGE & DOCK CO 1,538,800 +48,400 $12,772
     GLDD1,538,800+48,400$12,772
META FINANCIAL GROUP INC 582,485 -436,470 $12,652
     CASH582,485-436,470$12,652
TWILIO INC. CLASS A 140,438 +34,580 $12,568
     TWLO140,438+34,580$12,568
SHOPIFY INC. CLASS A 29,063 -7,994 $12,117
     SHOP29,063-7,994$12,117
NV5 GLOBAL INC. 292,160 +5,260 $12,063
     NVEE292,160+5,260$12,063
QUANTERIX CORP 652,524 +31,010 $11,987
     QTRX652,524+31,010$11,987
TELARIA INC. 1,992,902 +330,930 $11,957
     TLRA1,992,902+330,930$11,957
CAVCO INDUSTRIES INC. 74,457 -47,665 $10,792
     CVCO74,457-47,665$10,792
FRANCO NEVADA CORP 104,765 -51,970 $10,426
     FNV104,765-51,970$10,426
SUPERNUS PHARMACEUTICALS INC. 576,004 -117,318 $10,362
     SUPN576,004-117,318$10,362
EQUINIX INC 12,563 +4,626 $7,846
     EQIX12,563+4,626$7,846
APPIAN CORP 189,210 +17,210 $7,612
     APPN189,210+17,210$7,612
BERKSHIRE HATHAWAY A      $7,534
     BRK.A22UNCH$5,984
     BRK.B8,477+70$1,550
OPORTUN FINANCIAL CORP 702,600 +112,300 $7,412
     OPRT702,600+112,300$7,412
GOOSEHEAD INSURANCE INC CL A 165,030 -140,670 $7,365
     GSHD165,030-140,670$7,365
SVB FINANCIAL GROUP 44,949 -22,002 $6,791
     SIVB44,949-22,002$6,791
UNION PACIFIC CORP 41,810 UNCH $5,897
     UNP41,810UNCH$5,897
KINSALE CAPITAL GROUP INC. 51,400 +51,400 $5,373
     KNSL51,400+51,400$5,373
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 93,986 +32,486 $5,119
     XLP93,986+32,486$5,119
EBIX INC. 307,183 -195,678 $4,663
     EBIX307,183-195,678$4,663
INVESCO QQQ TRUST SERIES 1 20,141 +15 $3,835
     QQQ20,141+15$3,835
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 76,650 +76,650 $3,596
     SPLV76,650+76,650$3,596
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 54,098 -10,416 $3,357
     EFAV54,098-10,416$3,357
PUREFUNDS ISE CYBER SECURITY ETF (HACK) 90,681 +33,636 $3,235
     HACK90,681+33,636$3,235
ROPER TECHNOLOGIES INC 9,192 -34 $2,866
     ROP9,192-34$2,866
ADOBE SYSTEMS 8,547 +1,655 $2,720
     ADBE8,547+1,655$2,720
KINDER MORGAN HOLDCO LLC 191,539 +16,651 $2,666
     KMI191,539+16,651$2,666
ISHARES EDGE MSCI MIN VOL EUROPE ETF (EUMV) 114,727 +4,103 $2,530
     EUMV114,727+4,103$2,530
BROOKFIELD REAL ASSETS INCOME FUND INC (RA) 156,583 +39,835 $2,299
     RA156,583+39,835$2,299
MICROSOFT CORPORATION 14,161 -538 $2,233
     MSFT14,161-538$2,233
INVESCO S&P SMALL CAP LOW VOLATILITY ETF (XSLV) 58,802 -304 $1,949
     XSLV58,802-304$1,949
AMAZON 844 UNCH $1,646
     AMZN844UNCH$1,646
ISHARES U.S. AEROSPACE & DEFENCE ETF (ITA) 10,749 +2,053 $1,546
     ITA10,749+2,053$1,546

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 03/31/2020: $566,884
At 12/31/2019: $748,686

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.