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ASHFORD CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 37
Decreased Positions 56
Positions with Activity 93
Sold Out Positions 20
Total Mkt Value (in $ millions) 728

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

Sector Weighting

Energy 1.36%
Basic Materials 5.35%
Industrials 19.27%
Consumer Cyclicals 6.34%
Consumer Non-Cyclicals 2.6%
Financials 22.55%
Healthcare 6.26%
Technology 35.47%
Telecommunication Services 0.24%
Utilities 0%

119 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM 36,058 -458 (1.26) 730,057
VIASAT INC COM 32,571 526 1.64 364,577
COPART INC COM 30,779 1,647 5.65 469,190
NV5 GLOBAL INC COM 28,138 11,704 71.22 365,195
SUPERNUS PHARMACEUTICALS INC COM 27,827 2,880 11.55 836,898
DMC GLOBAL INC COM 27,742 -66 (0.24) 385,249
CHEGG INC COM 27,672 -21,710 (43.96) 738,894
META FINL GROUP INC COM 27,354 2,847 11.62 1,040,465
MARKETAXESS HLDGS INC COM 26,059 1,493 6.08 89,191
THE TRADE DESK INC COM CL A 25,365 -17,991 (41.5) 128,091
AXON ENTERPRISE INC COM 24,364 -208 (0.85) 358,293
SVB FINL GROUP COM 23,572 636 2.78 102,589
EBIX INC COM NEW 23,565 4,194 21.65 467,276
WISDOMTREE TR YIELD ENHANCD US 22,222 5,298 31.31 443,817
MEDIDATA SOLUTIONS INC COM 21,565 896 4.34 238,396
COSTAR GROUP INC COM 20,115 807 4.18 38,861
SHOPIFY INC CL A 18,780 -246 (1.29) 68,666
VICOR CORP COM 18,424 -4,931 (21.11) 586,758
PLURALSIGHT INC COM CL A 18,395 -125 (0.68) 543,760
ENVESTNET INC COM 17,156 -2,589 (13.11) 256,020