ASHFORD CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 16
Increased Positions 52
Decreased Positions 50
Positions with Activity 102
Sold Out Positions 8
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.83%
Conglomerates 1.11%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 2.2%
Energy 3.23%
Financial 28.78%
Healthcare 13.35%
Services 5.5%
Technology 28.71%
Transportation 1.68%
Utilities 0.24%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VICOR CORP COM 22,335 8,802 65.04 1,364,410
ARGAN INC COM 20,224 578 2.94 620,931
INCYTE CORP COM 18,202 258 1.44 169,570
LOGMEIN INC COM 17,320 1,381 8.66 294,509
MARKETAXESS HLDGS INC COM 16,221 1,740 12.01 184,480
SPDR S&P 500 ETF TR TR UNIT 14,613 5,990 69.47 69,045
ELECTRONICS FOR IMAGING INC COM 13,904 -831 (5.64) 332,700
COPART INC COM 12,396 216 1.77 333,486
NETSCOUT SYS INC COM 12,218 2,963 32.01 276,741
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 10,945 5,795 112.54 432,084
COSTAR GROUP INC COM 10,073 -297 (2.87) 50,495
LITTELFUSE INC COM 10,046 115 1.16 104,485
STANDARD METALS PROCESSING INC COM 9,938 9,938 New 10,245,000
FINANCIAL ENGINES INC COM 9,865 9,865 New 227,100
MEDICINES CO COM 9,818 2,237 29.51 358,200
LIGAND PHARMACEUTICALS INC COM NEW 9,714 -5 (0.05) 108,235
IHS INC CL A 9,449 -1,248 (11.67) 75,385
SVB FINL GROUP COM 9,420 -4,506 (32.36) 73,158
ISHARES EAFE VALUE ETF 9,150 -297 (3.14) 163,795
ISHARES EAFE GRWTH ETF 8,690 -382 (4.21) 118,306