ASHFORD CAPITAL MANAGEMENT INC Information

1 WALKER'S MILL ROAD, WILMINGTON, Delaware, 19807, (302) 655-1750

Report Date: 12/31/2013

Position Statistics

Total Positions 134
New Positions 6
Increased Positions 22
Decreased Positions 55
Positions with Activity 77
Sold Out Positions 6
Total Mkt Value (in $ millions) 501

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.9%
Conglomerates 0.93%
Consumer Cyclical 8.68%
Consumer/Non-Cyclical 2.44%
Energy 6.77%
Financial 26.94%
Healthcare 8.84%
Services 11.08%
Technology 22.76%
Transportation 1.22%
Utilities 1.46%

134 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACK DIAMOND INC COM 20,173 -132 (0.65) 1,835,613
ARGAN INC COM 18,265 933 5.39 671,250
ISHARES EAFE VALUE ETF 15,525 1,935 14.24 267,484
ISHARES EAFE GRWTH ETF 14,998 2,812 23.08 211,187
TASER INTL INC COM 14,444 -503 (3.37) 807,850
ELECTRONICS FOR IMAGING INC COM 13,976 -87 (0.62) 352,400
SVB FINL GROUP COM 13,893 -217 (1.54) 121,556
LIGAND PHARMACEUTICALS INC COM NEW 13,802 -621 (4.31) 215,223
LIFELOCK INC COM 13,227 -64 (0.48) 827,199
IHS INC CL A 12,827 -71 (0.55) 108,211
HEALTHCARE SVCS GRP INC COM 12,552 -72 (0.57) 418,543
COPART INC COM 12,092 467 4.02 331,388
WISDOMTREE TR EMERG MKTS ETF 10,324 860 9.09 205,363
INCYTE CORP COM 10,207 -36 (0.35) 229,160
NEW MTN FIN CORP COM 9,668 -72 (0.74) 672,770
SPDR S&P 500 ETF TR TR UNIT 8,518 685 8.74 45,698
WAGEWORKS INC COM 8,421 -281 (3.23) 181,100
BALCHEM CORP COM 8,356 -598 (6.68) 132,722
COSTAR GROUP INC COM 8,310 -108 (1.28) 50,180
LKQ CORP COM 8,263 New 301,780