ASHFORD CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 9
Increased Positions 32
Decreased Positions 73
Positions with Activity 105
Sold Out Positions 16
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 3.47%
Capital Goods 5.42%
Conglomerates 1.33%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 2.35%
Energy 3%
Financial 26.18%
Healthcare 17.63%
Services 5.18%
Technology 30.28%
Transportation 1.89%
Utilities 0.2%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM 24,972 743 3.07 639,981
LOGMEIN INC COM 21,847 74 .34 295,509
EBIX INC COM NEW 15,710 15,710 New 523,837
VICOR CORP COM 14,529 1,048 7.78 1,470,510
MARKETAXESS HLDGS INC COM 14,034 -3,873 (21.63) 144,580
SUPERNUS PHARMACEUTICALS INC COM 13,872 5,336 62.52 679,987
INCYTE CORP COM 12,730 -4,729 (27.09) 123,640
COPART INC COM 11,910 -52 (0.44) 332,036
LIGAND PHARMACEUTICALS INC COM NEW 11,590 -75 (0.65) 107,535
MEDICINES CO COM 11,246 357 3.28 369,950
SPDR S&P 500 ETF TR TR UNIT 10,986 -3,570 (24.53) 52,109
FINANCIAL ENGINES INC COM 10,147 -49 (0.48) 226,000
SVB FINL GROUP COM 9,901 -675 (6.38) 68,489
LITTELFUSE INC COM 9,470 -133 (1.39) 103,035
COSTAR GROUP INC COM 9,085 -1,392 (13.29) 43,785
NETSCOUT SYS INC COM 8,873 -2,055 (18.81) 224,691
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 8,656 -2,176 (20.09) 345,288
SPECTRUM PHARMACEUTICALS INC COM 8,538 698 8.90 1,261,162
IHS INC CL A 8,500 -918 (9.75) 68,035
AMAG PHARMACEUTICALS INC COM 8,304 8,304 New 128,200


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