ASHFORD CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 146
New Positions 12
Increased Positions 34
Decreased Positions 65
Positions with Activity 99
Sold Out Positions 12
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 5.45%
Conglomerates 1.36%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 2.32%
Energy 5.68%
Financial 28.54%
Healthcare 10.26%
Services 9.53%
Technology 21.57%
Transportation 1.35%
Utilities 2.78%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM 26,388 -414 (1.55) 659,050
BLACK DIAMOND INC COM 16,046 -28 (0.18) 1,863,613
ELECTRONICS FOR IMAGING INC COM 15,558 -297 (1.87) 350,495
IHS INC CL A 13,655 -1,595 (10.46) 96,491
SVB FINL GROUP COM 12,198 237 1.98 110,654
COPART INC COM 11,383 29 .25 331,678
TASER INTL INC COM 11,305 -440 (3.75) 721,460
LIFELOCK INC COM 10,776 -609 (5.35) 730,064
ISHARES EAFE VALUE ETF 10,443 -1,242 (10.63) 182,631
KINDER MORGAN INC DEL COM 10,267 2,988 41.06 256,300
INCYTE CORP COM 9,482 -332 (3.39) 171,830
ADVISORSHARES TR PERITUS HG YLD 9,268 -168 (1.78) 176,503
ISHARES EAFE GRWTH ETF 8,950 -2,655 (22.88) 126,106
HEALTHCARE SVCS GRP INC COM 8,812 -2,038 (18.78) 320,433
BOTTOMLINE TECH DEL INC COM 8,798 3,023 52.36 306,441
COOPER COS INC COM NEW 8,747 -707 (7.48) 53,785
WISDOMTREE TR EMERG MKTS ETF 8,024 1,036 14.83 149,893
LIQUIDITY SERVICES INC COM 7,572 3,793 100.36 499,165
SPDR S&P 500 ETF TR TR UNIT 7,401 -556 (6.98) 36,946
LIGAND PHARMACEUTICALS INC COM NEW 7,335 -216 (2.86) 141,471