ASHFORD CAPITAL MANAGEMENT INC

ASHFORD CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $1,033,415,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.82%. This fund has 110 securities concentrations of 100% weights.

ASHFORD CAPITAL MANAGEMENT INC largest holding is Vicor Corp. with weight of 4.32% and $44,641,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR110$1,033,415,00022.82%
2020-11-162020-09-30Q3_202013F-HR98$841,425,0008.96%
2020-08-172020-06-30Q2_202013F-HR98$772,245,00036.23%
2020-05-152020-03-31Q1_202013F-HR88$566,884,000-24.28%
2020-02-142019-12-31Q4_201913F-HR88$748,686,0008.23%
2019-11-152019-09-30Q3_201913F-HR97$691,729,000-7.36%
2019-08-152019-06-30Q2_201913F-HR98$746,693,0008.97%
2019-05-152019-03-31Q1_201913F-HR98$685,226,00012.09%
2019-02-152018-12-31Q4_201813F-HR114$611,303,000-26.21%
2018-11-152018-09-30Q3_201813F-HR115$828,391,0009.23%
2018-08-152018-06-30Q2_201813F-HR107$758,382,00014.01%
2018-05-152018-03-31Q1_201813F-HR101$665,192,0003.53%
2018-02-152017-12-31Q4_201713F-HR101$642,542,0003.43%
2017-11-152017-09-30Q3_201713F-HR108$621,211,0008.47%
2017-08-212017-06-30Q2_201713F-HR104$572,726,0009.97%
2017-05-172017-03-31Q1_201713F-HR106$520,821,0004.77%
2017-02-152016-12-31Q4_201613F-HR104$497,108,00011.17%
2016-11-152016-09-30Q3_201613F-HR107$485,993,0008.68%
2016-11-172016-06-30Q2_201613F-HR/A105$447,173,0000.00%
2016-08-152016-06-30Q2_201613F-HR105$447,173,0006.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VICOR CORPVICRINCR$44,64118.45%4.32%$92.22-100.16%484,071
CHEGG INCCHGGINCR$44,25612.81%4.28%$90.33-110.78%489,935
ARGAN INCAGXINCR$43,83326.08%4.24%$44.49-81.23%985,240
GREAT LAKES DREDGE & DOCK CO0INCR$43,49576.59%4.21%$13.17-72.48%3,302,605
MAGNITE INCMGNIINCR$37,969257.56%3.67%$30.71-119.14%1,236,369
AXON ENTERPRISE INCAXONINCR$36,68027.55%3.55%$122.53-105.58%299,357
FIVERR INTL LTDFVRRDECR$33,574-21.65%3.25%$195.10-144.19%172,085
TWILIO INCTWLOINCR$30,91425.31%2.99%$338.51-108.53%91,325
SUPERNUS PHARMACEUTICALS INC0INCR$30,73980.42%2.97%$25.16-50.55%1,221,751
INCYTE CORPINCYINCR$29,05234.96%2.81%$86.98-60.75%334,009
MARKETAXESS HLDGS INCMKTXINCR$28,98017.05%2.80%$570.56-101.20%50,792
NV5 GLOBAL INCNVEEINCR$27,51148.49%2.66%$78.78-100.54%349,210
COSTAR GROUP INCCSGPINCR$26,8974.34%2.60%$924.30-104.21%29,100
THE TRADE DESK INCTTDINCR$26,0242.14%2.52%$800.98-133.85%32,490
COPART INCCPRTINCR$24,73418.56%2.39%$127.25-102.02%194,376
TELADOC HEALTH INCTDOCBUY$24,3090.00%2.35%$199.960.00%121,567
Q2 HLDGS INCQTWOINCR$23,80237.61%2.30%$126.53-100.75%188,110
OPORTUN FINL CORPOPRTINCR$23,292113.28%2.25%$19.37-70.18%1,202,490
SMARTSHEET INCSMARINCR$22,73739.73%2.20%$69.29-100.34%328,140
HEALTHEQUITY INCHQYINCR$22,29116.19%2.16%$69.71-114.38%319,773
QUANTERIX CORPQTRXINCR$21,69337.30%2.10%$46.50-100.38%466,513
UPLAND SOFTWARE UPLDDECR$21,540-12.64%2.08%$45.89-128.24%469,386
HEALTH CATALYST INC USD0.001000HCATINCR$20,26961.69%1.96%$43.53-64.05%465,622
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$20,11343.22%1.95%$124.76-100.60%161,210
PLURALSIGHT INCPSINCR$19,87554.37%1.92%$20.96-73.84%948,220
TYLER TECHNOLOGIES INCTYLINCR$19,79824.88%1.92%$436.52-100.28%45,354
PROOFPOINT INCPFPTINCR$19,693116.74%1.91%$136.41-32.30%144,366
SHOPIFY INCSHOPINCR$18,55810.06%1.80%$1131.93-100.53%16,395
WISDOMTREE TRAGGYDECR$16,855-24.99%1.63%$53.69-124.81%313,930
VIASAT INCVSATINCR$15,8240.23%1.53%$32.65-94.43%484,658
KINSALE CAP GROUP INCKNSLINCR$14,8845.25%1.44%$200.13-99.99%74,370
FRANCO NEV CORPFNVINCR$13,2457.90%1.28%$125.33-79.83%105,683
CAVCO INDS INC DELCVCOINCR$11,93910.64%1.16%$175.45-86.30%68,047
Y-MABS THERAPEUTICS INCYMABBUY$10,8630.00%1.05%$49.510.00%219,419
UNITY SOFTWARE INCUINCR$9,91483.22%0.96%$153.47-95.81%64,600
HARMONY BIOSCIENCES HLDGS INHRMYBUY$9,8670.00%0.95%$36.150.00%272,950
APPIAN CORPAPPNDECR$9,745-46.91%0.94%$162.09-178.79%60,120
UNION PAC CORPUNPINCR$8,6875.54%0.84%$208.22-100.21%41,721
EQUINIX INCEQIXDECR$8,161-5.46%0.79%$714.19-99.37%11,427
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7,6528.69%0.74%$347818.18-100.00%22
VANGUARD SCOTTSDALE FDSBUY$7,2000.00%0.70%$82.200.00%87,588
INVESCO EXCH TRADED FD TR IISPLVDECR$6,893-27.51%0.67%$56.23-130.86%122,577
INVESCO QQQ TRQQQINCR$5,7244.11%0.55%$313.75-107.81%18,244
LIMONEIRA COLMNRDECR$4,871-32.79%0.47%$16.65-142.27%292,570
VANGUARD INDEX FDSVTIBUY$4,8190.00%0.47%$194.640.00%24,759
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,7341.72%0.46%$500.11-100.24%9,466
ETF MANAGERS TRHACKINCR$4,20215.95%0.41%$57.55-106.23%73,009
ISHARES TRIEURINCR$3,6878.00%0.36%$51.28-105.85%71,897
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$3,620-14.70%0.35%$40.74-130.50%88,851
ROPER TECHNOLOGIES INCROPINCR$3,3086.03%0.32%$431.12-102.84%7,673
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$3,1286.32%0.30%$73.41-101.34%42,610
MICROSOFT CORPMSFTINCR$3,12614.17%0.30%$222.44-92.03%14,053
AMAZON COM INCAMZNINCR$2,6847.36%0.26%$3257.28-96.22%824
S & P DEPOSITORY RECEIPTSSPYINCR$2,718544.08%0.26%$373.81377.52%7,271
SPDR INDEX SHS FDSFEZDECR$2,456-23.23%0.24%$41.72-133.11%58,873
SVB FINANCIAL GROUPSIVBINCR$2,53173.12%0.24%$387.89-92.57%6,525
UNITEDHEALTH GROUP INCUNHINCR$2,28413.35%0.22%$350.63-99.20%6,514
MOLINA HEALTHCARE INCMOHINCR$1,81817.59%0.18%$212.66-98.79%8,549
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,7949.99%0.17%$231.87-98.98%7,737
SINCLAIR BROADCAST GROUP INCSBGIINCR$1,72065.70%0.17%$31.85-100.00%54,000
GLOBAL X FDSEDOCBUY$1,5820.00%0.15%$19.280.00%82,046
SELECT SECTOR SPDR TRXLPDECR$1,418-58.62%0.14%$67.45-160.68%21,023
DANAHER CORPORATIONDHRINCR$1,4154.51%0.14%$222.17-98.73%6,369
IHS MARKIT LTDINFOINCR$1,48815.80%0.14%$89.84-98.81%16,563
VANECK VECTORS ETF TR GRNBBUY$1,3790.00%0.13%$27.940.00%49,349
VERTEX PHARMACEUTICALS INCVRTXDECR$1,349-9.71%0.13%$236.29-96.01%5,709
BARRICK GOLD CORPGOLDINCR$1,25393.66%0.12%$22.7839.13%55,000
REGENERON PHARMACEUTICALSREGNDECR$1,200-28.32%0.12%$483.09-116.92%2,484
TERADYNE INCTERINCR$1,27453.13%0.12%$119.88-98.49%10,627
APPLE INCAAPLINCR$1,16148.09%0.11%$132.69-70.72%8,750
GLOBAL PMTS INCGPNINCR$1,17830.74%0.11%$215.44-92.28%5,468
COCA COLA COKOINCR$1,06511.05%0.10%$54.82-100.00%19,428
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$1,0040.00%0.10%$28.230.00%35,565
ALPHABET CLASS AINCR$89432.64%0.09%$1752.94-89.13%510
FIVE BELOW INCFIVEINCR$97840.52%0.09%$174.89-97.90%5,592
MORNINGSTAR INCMORNINCR$90547.63%0.09%$231.58-97.67%3,908
WOODWARD INCWWDINCR$93154.91%0.09%$121.59-97.92%7,657
EXXON MOBIL CORPXOMDECR$870-14.87%0.08%$41.21-129.10%21,109
NORTONLIFELOCK INCNLOKDECR$797-41.53%0.08%$20.79-141.38%38,334
BALCHEM CORPBCPCINCR$76018.01%0.07%$115.15-100.00%6,600
BIO-TECHNE CORPTECHINCR$69631.82%0.07%$317.66-97.18%2,191
ISHARES TRIWFBUY$7150.00%0.07%$241.150.00%2,965
BROWN & BROWN INCBROINCR$6644.73%0.06%$47.43-100.00%14,000
CANTEL MED CORPCMDBUY$6450.00%0.06%$78.850.00%8,180
KINDER MORGAN INC DELKMIDECR$581-39.16%0.06%$13.67-145.12%42,502
MERCADOLIBRE INCMELIINCR$67054.73%0.06%$1675.00-100.00%400
ALPHABET INCINCR$54369.69%0.05%$1751.61-57.80%310
BALLYS CORPORATIONBALYBUY$5530.00%0.05%$50.270.00%11,000
BLACKSTONE GROUP INCBXINCR$50624.32%0.05%$64.87-100.00%7,800
GAMCO GLOBAL GOLDGGNDECR$544-28.23%0.05%$3.51-130.31%155,000
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$5214.41%0.05%$99.43-100.00%5,240
ISHARES TRIJRBUY$4410.00%0.04%$91.910.00%4,798
MERCK & CO INC NEWMRKINCR$3935.36%0.04%$81.88-93.33%4,800
VANGUARD INTL EQUITY INDEX FVEUBUY$4110.00%0.04%$58.360.00%7,042
CANADIAN SOLAR INCCSIQBUY$3480.00%0.03%$51.180.00%6,800
CHEVRON CORP NEWCVXBUY$2620.00%0.03%$84.380.00%3,105
CORNING INCGLWINCR$29310.98%0.03%$36.01-100.00%8,136
ILLUMINA INCILMNINCR$26619.28%0.03%$369.44-100.00%720
JOHNSON & JOHNSONJNJINCR$3465.49%0.03%$157.27-100.00%2,200
KINGSOFT CLOUD HLDGS LTDKCBUY$3050.00%0.03%$43.570.00%7,000
MAXIM INTEGRATED PRODS INCMXIMINCR$35531.48%0.03%$88.75-100.00%4,000
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3110.00%0.03%$420.270.00%740
PRICE T ROWE GROUP INCTROWINCR$29718.33%0.03%$151.61-100.00%1,959
UDR INCUDRINCR$26617.70%0.03%$38.46-100.00%6,916
ABBOTT LABSABTBUY$2330.00%0.02%$109.700.00%2,124
AT&T INCTINCR$2561.19%0.02%$28.80-100.00%8,890
BROOKFIELD REAL ASSETSRAINCR$1898.00%0.02%$17.79-100.00%10,622
HOME DEPOT INCHDBUY$2430.00%0.02%$265.280.00%916
ISHARES INCEEMVBUY$2090.00%0.02%$61.200.00%3,415
VERIZON COMMUNICATIONS INCVZDECR$230-1.29%0.02%$58.780.00%3,913
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
GLU MOBILE INCGLUUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITASOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0