Latest ASHFORD CAPITAL MANAGEMENT INC Stock Portfolio
$739Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ASHFORD CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASHFORD CAPITAL MANAGEMENT INC reported an equity portfolio of $739.3 Millions as of 31 Mar, 2024.
The top stock holdings of ASHFORD CAPITAL MANAGEMENT INC are CPRT, , CSGP. The fund has invested 4.7% of it's portfolio in COPART INC and 4.3% of portfolio in ODDITY TECH, LTD. - CL A.
The fund managers got completely rid off TWILIO INC. - CLASS A (TWLO), CSG SYSTEMS INTERNATIONAL INC (CSGS) and AMERESCO INC. (AMRC) stocks. They significantly reduced their stock positions in VIASAT INC. (VSAT), VICOR CORP (VICR) and NVE CORPORATION (NVEC). ASHFORD CAPITAL MANAGEMENT INC opened new stock positions in LIGAND PHARMACEUTICALS - CL B (LGND), FACEBOOK INC - A (META) and VANGUARD REIT ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to GLOBALSTAR INC. (GSAT), ENERGY TRANSFER LP (ET) and VANECK VIETNAM ETF (AFK).
The top stock holdings of ASHFORD CAPITAL MANAGEMENT INC are CPRT, , CSGP. The fund has invested 4.7% of it's portfolio in COPART INC and 4.3% of portfolio in ODDITY TECH, LTD. - CL A.
The fund managers got completely rid off TWILIO INC. - CLASS A (TWLO), CSG SYSTEMS INTERNATIONAL INC (CSGS) and AMERESCO INC. (AMRC) stocks. They significantly reduced their stock positions in VIASAT INC. (VSAT), VICOR CORP (VICR) and NVE CORPORATION (NVEC). ASHFORD CAPITAL MANAGEMENT INC opened new stock positions in LIGAND PHARMACEUTICALS - CL B (LGND), FACEBOOK INC - A (META) and VANGUARD REIT ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to GLOBALSTAR INC. (GSAT), ENERGY TRANSFER LP (ET) and VANECK VIETNAM ETF (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| LIGAND PHARMACEUTICALS - CL B | 14,366,700 |
| FACEBOOK INC - A | 3,916,200 |
| VANGUARD REIT ETF | 2,914,720 |
| AMPLIFY CYBERSECURITY ETF | 764,191 |
| NVIDIA CORP | 271,068 |
| CORNING INC | 202,243 |
New stocks bought by ASHFORD CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBALSTAR INC. | 1,551 |
| ENERGY TRANSFER LP | 281 |
| VANECK VIETNAM ETF | 59.66 |
| NU HOLDINGS LTD/CAYMAN ISL | 51.66 |
| ENTERPRISE PRODUCTS PARTNERS | 50.45 |
| BIO-TECHNE CORP | 27.92 |
| VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 25.49 |
| CELLEBRITE DI LTD/ISRAEL | 23.48 |
Additions to existing portfolio by ASHFORD CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| VIASAT INC. | -79.48 |
| VICOR CORP | -71.16 |
| NVE CORPORATION | -66.56 |
| ADOBE SYSTEMS | -65.86 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | -60.00 |
| BROOKFIELD REAL ASSETS INCOME FUND INC | -34.06 |
| MERCADO LIBRE | -29.94 |
| CYBERARK SOFTWARE LTD/ISRAEL | -26.4 |
ASHFORD CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CSG SYSTEMS INTERNATIONAL INC | -9,536,830 |
| TWILIO INC. - CLASS A | -13,438,200 |
| AMERESCO INC. | -5,535,600 |
| SKYWORKS SOLUTIONS INC | -1,506,760 |
| PUREFUNDS ISE CYBER SECURITY ETF | -744,493 |
| UNITED HEALTH GROUP | -4,082,780 |
| BALCHEM CORP | -685,143 |
| HOME DEPOT INC | -206,890 |
ASHFORD CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of ASHFORD CAPITAL MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 0.09 | 4,031 | 691,236 | REDUCED | -7.99 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.44 | 35,452 | 3,277,180 | ADDED | 1.34 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.10 | 19,000 | 775,010 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.70 | 90,091 | 5,211,760 | ADDED | 6.06 | |
| ADBE | ADOBE SYSTEMS | 0.18 | 2,714 | 1,369,480 | REDUCED | -65.86 | |
| AFK | VANECK VIETNAM ETF | 0.26 | 138,999 | 1,932,090 | ADDED | 59.66 | |
| AGG | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 1.44 | 112,173 | 10,618,300 | ADDED | 16.22 | |
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.50 | 131,298 | 3,734,120 | ADDED | 18.61 | |
| AGG | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 0.39 | 30,635 | 2,898,680 | ADDED | 2.27 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.05 | 1,127 | 379,855 | REDUCED | -9.48 | |
| AIEQ | PUREFUNDS ISE CYBER SECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.20 | 13,359 | 1,452,920 | REDUCED | -19.37 | |
| AMLX | AMPLIFY CYBERSECURITY ETF | 0.10 | 11,920 | 764,191 | NEW | ||
| AMRC | AMERESCO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON | 0.17 | 6,800 | 1,226,580 | REDUCED | -1.45 | |
| AXON | AXON ENTERPRISE, INC. | 4.16 | 98,326 | 30,764,200 | REDUCED | -17.18 | |
| BCPC | BALCHEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 0.48 | 59,653 | 3,533,840 | ADDED | 25.49 | |
| BOND | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 0.08 | 7,477 | 592,552 | REDUCED | -60.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.09 | 34,000 | 676,940 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH | 0.25 | 16,415 | 1,836,840 | REDUCED | -1.3 | |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 2.76 | 1,841,240 | 20,400,900 | ADDED | 23.48 | |
| CPRT | COPART INC | 4.65 | 593,926 | 34,400,200 | REDUCED | -3.41 | |
| CSGP | COSTAR GROUP INC | 4.20 | 321,410 | 31,048,200 | REDUCED | -1.16 | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCO | CAVCO INDUSTRIES, INC. | 3.14 | 58,180 | 23,217,300 | ADDED | 0.54 | |
| CVX | CHEVRON CORPORATION | 0.06 | 2,996 | 472,589 | UNCHANGED | 0.00 | |
| CWI | SPDR EURO STOXX 50 FUND | 0.74 | 104,400 | 5,486,220 | ADDED | 11.14 | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 2.58 | 71,695 | 19,044,300 | REDUCED | -26.4 | |
| DDOG | DATADOG, INC. | 0.09 | 5,184 | 640,742 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.24 | 7,217 | 1,802,230 | ADDED | 12.38 | |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 2.38 | 499,920 | 17,577,200 | REDUCED | -11.96 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.39 | 99,300 | 2,897,570 | ADDED | 50.45 | |
| EQIX | EQUINIX INC | 0.23 | 2,080 | 1,716,690 | ADDED | 8.33 | |
| ET | ENERGY TRANSFER LP | 0.33 | 155,943 | 2,452,980 | ADDED | 281 | |
| FNV | FRANCO-NEVADA CORP | 1.90 | 118,094 | 14,072,100 | ADDED | 3.72 | |
| FURY | FURY GOLD MINES LTD | 0.17 | 2,991,020 | 1,255,630 | ADDED | 1.39 | |
| GLW | CORNING INC | 0.03 | 6,136 | 202,243 | NEW | ||
| GOOG | ALPHABET INC. CLASS A | 0.13 | 6,420 | 968,971 | REDUCED | -7.23 | |
| GOOG | ALPHABET INC - CL C | 0.05 | 2,450 | 373,037 | REDUCED | -12.5 | |
| GSAT | GLOBALSTAR INC. | 1.40 | 7,027,950 | 10,331,100 | ADDED | 1,551 | |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 1.63 | 180,590 | 12,030,900 | REDUCED | -10.79 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY, INC. | 3.77 | 341,512 | 27,877,600 | REDUCED | -16.44 | |
| IAU | ISHARES GOLD TRUST | 0.05 | 9,493 | 398,801 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.04 | 1,492 | 284,912 | REDUCED | -5.33 | |
| INCY | INCYTE CORP | 2.69 | 348,845 | 19,873,700 | REDUCED | -6.42 | |
| JAMF | JAMF HOLDING CORP | 1.12 | 451,708 | 8,288,840 | REDUCED | -17.3 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 2,100 | 332,199 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP INC. | 2.89 | 40,686 | 21,349,600 | REDUCED | -16.15 | |
| KO | COCA-COLA CO | 0.09 | 10,926 | 668,453 | REDUCED | -0.9 | |
| LGND | LIGAND PHARMACEUTICALS - CL B | 1.94 | 196,535 | 14,366,700 | NEW | ||
| LLY | ELI LILLY & COMPANY | 0.05 | 508 | 395,204 | REDUCED | -11.81 | |
| LNTH | LANTHEUS HOLDINGS, INC. | 1.08 | 127,760 | 7,951,780 | REDUCED | -0.3 | |
| MELI | MERCADO LIBRE | 0.23 | 1,123 | 1,697,930 | REDUCED | -29.94 | |
| META | FACEBOOK INC - A | 0.53 | 8,065 | 3,916,200 | NEW | ||
| MKTX | MARKETAXESS HOLDINGS INC | 2.20 | 74,277 | 16,285,200 | REDUCED | -4.6 | |
| MLR | MILLER INDUSTRIES RSUS | 0.06 | 9,120 | 456,912 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC. | 0.38 | 6,837 | 2,808,840 | REDUCED | -11.46 | |
| MORN | MORNINGSTAR INC | 0.26 | 6,171 | 1,902,950 | REDUCED | -21.74 | |
| MRK | MERCK & CO | 0.95 | 53,215 | 7,021,720 | ADDED | 10.26 | |
| MSFT | MICROSOFT CORPORATION | 1.18 | 20,693 | 8,705,960 | ADDED | 6.33 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 0.58 | 357,000 | 4,259,010 | ADDED | 51.66 | |
| NVDA | NVIDIA CORP | 0.04 | 300 | 271,068 | NEW | ||
| NVEC | NVE CORPORATION | 0.12 | 9,795 | 883,313 | REDUCED | -66.56 | |
| NVEE | NV5 GLOBAL, INC. | 1.82 | 137,360 | 13,462,700 | ADDED | 1.76 | |
| PGNY | PROGYNY INC | 1.61 | 311,943 | 11,900,600 | ADDED | 5.86 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.55 | 9,098 | 4,039,600 | REDUCED | -6.37 | |
| QTRX | QUANTERIX CORP | 2.65 | 831,535 | 19,591,000 | REDUCED | -0.04 | |
| RDVT | RED VIOLET INC | 2.88 | 1,087,940 | 21,269,200 | REDUCED | -1.74 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.20 | 1,572 | 1,513,030 | REDUCED | -3.56 | |
| ROP | ROPER TECHNOLOGIES, INC | 0.59 | 7,761 | 4,352,680 | REDUCED | -6.36 | |
| SHOP | SHOPIFY, INC. - CLASS A | 0.04 | 3,600 | 277,812 | REDUCED | -21.74 | |
| SNEX | STONEX GROUP, INC. | 3.07 | 322,720 | 22,674,300 | REDUCED | -2.15 | |
| SPGI | S&P GLOBAL INC. | 0.27 | 4,644 | 1,975,790 | REDUCED | -1.57 | |
| SPT | SPROUT SOCIAL INC | 1.44 | 177,625 | 10,606,000 | ADDED | 2.47 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.92 | 12,984 | 6,791,540 | REDUCED | -2.46 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 3.52 | 763,465 | 26,041,800 | REDUCED | -7.63 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.22 | 23,230 | 1,635,160 | ADDED | 27.92 | |
| TER | TERADYNE INC. | 0.23 | 14,975 | 1,689,630 | ADDED | 8.25 | |
| TTD | THE TRADE DESK - CL A | 2.46 | 208,489 | 18,226,100 | ADDED | 1.94 | |
| TWLO | TWILIO INC. - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES, INC | 3.15 | 54,776 | 23,280,300 | ADDED | 0.99 | |
| UNH | UNITED HEALTH GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 1.38 | 41,345 | 10,168,000 | REDUCED | -0.9 | |
| VICI | VICI PROPERTIES | 0.54 | 134,060 | 3,993,650 | ADDED | 8.5 | |
| VICR | VICOR CORP | 0.13 | 25,230 | 964,795 | REDUCED | -71.16 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 3.12 | 88,891 | 23,102,800 | REDUCED | -3.68 | |
| VOO | VANGUARD REIT ETF | 0.39 | 33,704 | 2,914,720 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC. | 0.48 | 8,400 | 3,511,280 | REDUCED | -10.22 | |
| VSAT | VIASAT INC. | 0.36 | 144,920 | 2,621,600 | REDUCED | -79.48 | |
| XOM | EXXON MOBIL CORP | 0.30 | 18,811 | 2,186,590 | REDUCED | -1.78 | |
| ODDITY TECH, LTD. - CL A | 4.31 | 733,480 | 31,869,700 | ADDED | 1.84 | ||
| SKYWARD SPECIALTY INSURANCE GROUP | 3.82 | 755,420 | 28,260,300 | ADDED | 0.04 | ||
| BERKSHIRE HATHAWAY A | 1.89 | 22.00 | 13,957,700 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY B | 0.48 | 8,535 | 3,589,140 | REDUCED | -0.47 | ||
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 0.08 | 146,000 | 563,560 | REDUCED | -14.62 | ||
| BROOKFIELD REAL ASSETS INCOME FUND INC | 0.02 | 10,400 | 134,368 | REDUCED | -34.06 |