Asset Manager
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ASHFORD CAPITAL MANAGEMENT INC
Market Value
$933M
+15.3%
Holdings
116
New Purchases
17
Added To
21
Closed
9
Reduced
46
Top 10 Concentration
36.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QMCO | 1.13% | 0.00% | +1.13% | $11M |
| AESI | 1.36% | 0.26% | +1.09% | $13M |
| ABL | 1.92% | 0.84% | +1.08% | $18M |
| RDVT | 3.93% | 2.94% | +0.99% | $37M |
| FROG | 2.65% | 1.66% | +0.99% | $25M |
| PRCH | 1.57% | 0.62% | +0.96% | $15M |
| SGOV | 0.95% | 0.00% | +0.95% | $9M |
| VICR | 3.05% | 2.26% | +0.79% | $28M |
| AYI | 2.99% | 2.20% | +0.79% | $28M |
| TRNS | 0.73% | 0.00% | +0.73% | $7M |
| PSTL | 0.66% | 0.00% | +0.66% | $6M |
| LGND | 5.77% | 5.12% | +0.65% | $54M |
| ICSH | 0.56% | 0.00% | +0.56% | $5M |
| PANW | 1.14% | 0.66% | +0.48% | $11M |
| UFPT | 2.99% | 2.58% | +0.40% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 4.44% | 7.45% | -3.01% | $41M |
| SNEX | 3.51% | 4.65% | -1.14% | $33M |
| SUPN | 3.06% | 4.12% | -1.06% | $29M |
| FALN | 0.00% | 0.97% | -0.97% | $0 |
| CVCO | 0.90% | 1.73% | -0.83% | $8M |
| FNV | 1.73% | 2.49% | -0.77% | $16M |
| KNSL | 1.22% | 1.87% | -0.65% | $11M |
| VOXR | 1.72% | 2.32% | -0.60% | $16M |
| VICI | 0.16% | 0.69% | -0.53% | $2M |
| ODD | 0.67% | 1.08% | -0.41% | $6M |
| FXI | 0.30% | 0.69% | -0.39% | $3M |
| SRAD | 1.13% | 1.49% | -0.36% | $11M |
| EQIX | 2.49% | 2.83% | -0.34% | $23M |
| YOU | 2.86% | 3.19% | -0.33% | $27M |
| HQY | 2.45% | 2.75% | -0.30% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $106M | 11.4% |
| Large Cap | 41 | $277M | 29.7% |
| Mid Cap | 33 | $405M | 43.4% |
| Small Cap | 16 | $136M | 14.6% |
| Micro Cap | 2 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$371.7B
Median Market Cap
$13.3B
Avg P/E
48.0
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
95
# ETFs / Funds
21
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND | 5.77% | 170,236 | $54M | $316.09 | $12M | -37,329 | -18.0% | |
| 2 | GSAT | 4.44% | 509,700 | $41M | $81.29 | -$19M | -397,831 | -43.8% | |
| 3 | RDVT | 3.93% | 575,194 | $37M | $63.72 | $13M | -111,622 | -16.2% | |
| 4 | VTI | 3.85% | 97,062 | $36M | $370.04 | $5M | +1,408 | +1.5% | |
| 5 | SNEX | 3.51% | 276,036 | $33M | $118.50 | -$5M | -190,594 | -40.8% | |
| 6 | SUPN | 3.06% | 613,783 | $29M | $46.51 | -$5M | -31,598 | -4.9% | |
| 7 | VICR | 3.05% | 74,920 | $28M | $379.78 | $10M | -38,615 | -34.0% | |
| 8 | AYI | 2.99% | 73,959 | $28M | $376.66 | $10M | +10,420 | +16.4% | |
| 9 | UFPT | 2.99% | 105,020 | $28M | $265.13 | $7M | -2,990 | -2.8% | |
| 10 | YOU | 2.86% | 479,082 | $27M | $55.73 | $884K | -54,186 | -10.2% | |
| 11 | CLBT | 2.78% | 1,778,347 | $26M | $14.60 | $2M | +15,410 | +0.9% | |
| 12 | FROG | 2.65% | 271,708 | $25M | $90.88 | $11M | -14,410 | -5.0% | |
| 13 | EQIX | 2.49% | 22,280 | $23M | $1,042.39 | $311K | -1,095 | -4.7% | |
| 14 | HQY | 2.45% | 253,441 | $23M | $90.32 | $621K | -13,040 | -4.9% | |
| 15 | SKWD | 2.30% | 368,052 | $21M | $58.35 | $4M | -22,280 | -5.7% | |
| 16 | IDCC | 2.28% | 74,953 | $21M | $283.13 | $4M | +19,229 | +34.5% | |
| 17 | INCY | 2.21% | 182,177 | $21M | $113.36 | $5M | +16,930 | +10.2% | |
| 18 | LB | 2.00% | 234,860 | $19M | $79.24 | $1M | -13,680 | -5.5% | |
| 19 | VNOM | 1.94% | 426,070 | $18M | $42.40 | $2M | +83,390 | +24.3% | |
| 20 | ABL | 1.92% | 1,670,673 | $18M | $10.71 | $11M | +805,773 | +93.2% | |
| 21 | AXON | 1.77% | 29,515 | $17M | $560.61 | $3M | -1,440 | -4.7% | |
| 22 | BRK-A | 1.77% | 22 | $16M | $748,850.00 | $676K | — | — | |
| 23 | FNV | 1.73% | 77,196 | $16M | $208.44 | -$4M | -4,425 | -5.4% | |
| 24 | VOXR | 1.72% | 3,392,440 | $16M | $4.73 | -$3M | -194,460 | -5.4% | |
| 25 | PRCH | 1.57% | 976,320 | $15M | $15.04 | $10M | +280,140 | +40.2% | |
| 26 | WGS | 1.49% | 201,986 | $14M | $68.65 | $3M | +27,474 | +15.7% | |
| 27 | AESI | 1.36% | 762,310 | $13M | $16.61 | $11M | +599,870 | +369.3% | |
| 28 | KNSL | 1.22% | 34,490 | $11M | $329.81 | -$4M | -9,870 | -22.2% | |
| 29 | UNP | 1.21% | 41,345 | $11M | $272.00 | $1M | — | — | |
| 30 | BROS | 1.16% | 150,700 | $11M | $71.81 | $3M | -8,530 | -5.4% | |
| 31 | PANW | 1.14% | 31,191 | $11M | $341.02 | $5M | -2,280 | -6.8% | |
| 32 | SRAD | 1.13% | 705,690 | $11M | $14.97 | -$1M | -13,880 | -1.9% | |
| 33 | QMCO | 1.13% | 1,039,200 | $11M | $10.15 | — | +1,039,200 | — | NEW |
| 34 | FEZ | 0.95% | 129,014 | $9M | $68.68 | $96K | -12,164 | -8.6% | |
| 35 | SGOV | 0.95% | 87,978 | $9M | $100.67 | — | +87,978 | — | NEW |
| 36 | GOOGL | 0.91% | 23,691 | $8M | $357.37 | $3M | +3,685 | +18.4% | |
| 37 | CVCO | 0.90% | 13,730 | $8M | $614.38 | -$6M | -15,187 | -52.5% | |
| 38 | SPY | 0.87% | 10,828 | $8M | $746.77 | $822K | -341 | -3.0% | |
| 39 | IEUR | 0.84% | 103,969 | $8M | $75.17 | $158K | -5,003 | -4.6% | |
| 40 | TRAK | 0.74% | 768,760 | $7M | $9.00 | -$788K | -245,268 | -24.2% | |
| 41 | TRNS | 0.73% | 73,500 | $7M | $92.77 | — | +73,500 | — | NEW |
| 42 | ODD | 0.67% | 411,685 | $6M | $15.13 | -$3M | -242,877 | -37.1% | |
| 43 | PSTL | 0.66% | 248,650 | $6M | $24.64 | — | +248,650 | — | NEW |
| 44 | ET | 0.65% | 315,163 | $6M | $19.12 | $2M | +120,010 | +61.5% | |
| 45 | TYL | 0.63% | 20,154 | $6M | $292.46 | -$1M | -1,430 | -6.6% | |
| 46 | MSFT | 0.60% | 14,935 | $6M | $373.02 | $43K | — | — | |
| 47 | EPD | 0.58% | 146,610 | $5M | $36.76 | -$158K | — | — | |
| 48 | ICSH | 0.56% | 103,715 | $5M | $50.58 | — | +103,715 | — | NEW |
| 49 | TER | 0.54% | 10,499 | $5M | $483.84 | $2M | -1,194 | -10.2% | |
| 50 | VRTX | 0.48% | 9,078 | $5M | $496.73 | $456K | — | — | |
| 51 | BRK-B | 0.40% | 7,461 | $4M | $500.39 | $57K | -210 | -2.7% | |
| 52 | REMX | 0.37% | 38,858 | $3M | $88.50 | -$430K | -5,112 | -11.6% | |
| 53 | EWW | 0.37% | 45,382 | $3M | $75.27 | -$669K | -8,915 | -16.4% | |
| 54 | EWZ | 0.36% | 98,408 | $3M | $34.50 | -$761K | -9,842 | -9.1% | |
| 55 | HACK | 0.36% | 32,097 | $3M | $104.93 | $550K | -5,429 | -14.5% | |
| 56 | ISRG | 0.33% | 7,727 | $3M | $397.68 | -$512K | -50 | -0.6% | |
| 57 | IWO | 0.33% | 7,798 | $3M | $393.96 | -$642K | -4,039 | -34.1% | |
| 58 | TRV | 0.31% | 8,833 | $3M | $330.12 | $340K | — | — | |
| 59 | ADMA | 0.30% | 337,220 | $3M | $8.37 | -$435K | -24,280 | -6.7% | |
| 60 | RBC | 0.30% | 4,382 | $3M | $644.06 | $442K | — | — | |
| 61 | KMI | 0.30% | 87,493 | $3M | $31.97 | -$136K | — | — | |
| 62 | FXI | 0.30% | 88,147 | $3M | $31.59 | -$3M | -67,931 | -43.5% | |
| 63 | TWLO | 0.29% | 13,095 | $3M | $206.33 | — | +13,095 | — | NEW |
| 64 | P | 0.29% | 34,132 | $3M | $78.79 | $674K | — | — | |
| 65 | XONA.DE | 0.27% | 18,436 | $3M | $136.72 | -$607K | — | — | |
| 66 | CSGP | 0.27% | 88,100 | $2M | $28.32 | -$2M | -14,390 | -14.0% | |
| 67 | MS | 0.26% | 11,820 | $2M | $209.04 | $2M | +7,250 | +158.6% | |
| 68 | GLW | 0.26% | 9,496 | $2M | $255.43 | $2M | +3,360 | +54.8% | |
| 69 | META | 0.25% | 4,106 | $2M | $563.29 | -$1M | -1,719 | -29.5% | |
| 70 | TKO | 0.23% | 10,822 | $2M | $201.31 | -$249K | -1,215 | -10.1% | |
| 71 | TXT | 0.23% | 23,250 | $2M | $91.73 | — | +23,250 | — | NEW |
| 72 | MELI | 0.22% | 1,205 | $2M | $1,697.39 | -$192K | -89 | -6.9% | |
| 73 | FURY | 0.22% | 3,730,015 | $2M | $0.54 | -$258K | — | — | |
| 74 | DHR | 0.21% | 10,123 | $2M | $190.48 | $9K | — | — | |
| 75 | CPRT | 0.20% | 67,039 | $2M | $28.19 | -$463K | -3,840 | -5.4% | |
| 76 | MCHI | 0.20% | 35,934 | $2M | $51.02 | — | +35,934 | — | NEW |
| 77 | PATH | 0.18% | 156,713 | $2M | $10.87 | -$36K | — | — | |
| 78 | SRLN | 0.18% | 41,956 | $2M | $40.29 | — | +41,956 | — | NEW |
| 79 | VZ | 0.18% | 39,880 | $2M | $42.34 | $194K | +10,110 | +34.0% | |
| 80 | MRK | 0.18% | 13,034 | $2M | $128.50 | $107K | — | — | |
| 81 | AMZN | 0.17% | 6,700 | $2M | $238.34 | $201K | — | — | |
| 82 | KO | 0.17% | 19,582 | $2M | $81.27 | $825K | +9,507 | +94.4% | |
| 83 | VICI | 0.16% | 56,580 | $2M | $26.55 | -$4M | -149,180 | -72.5% | |
| 84 | BKLN | 0.13% | 61,256 | $1M | $20.37 | — | +61,256 | — | NEW |
| 85 | WMT | 0.12% | 10,133 | $1M | $113.26 | -$55K | +452 | +4.7% | |
| 86 | AAPL | 0.09% | 2,895 | $838K | $289.36 | $103K | — | — | |
| 87 | GGN | 0.08% | 146,000 | $707K | $4.84 | -$70K | — | — | |
| 88 | AVGO | 0.06% | 1,530 | $578K | $377.75 | $64K | -130 | -7.8% | |
| 89 | KOPN | 0.06% | 117,800 | $528K | $4.48 | — | +117,800 | — | NEW |
| 90 | CVX | 0.05% | 3,015 | $500K | $165.76 | -$120K | +19 | +0.6% | |
| 91 | GOOG | 0.05% | 1,400 | $495K | $353.33 | $93K | — | — | |
| 92 | MLR | 0.05% | 9,120 | $466K | $51.15 | $51K | — | — | |
| 93 | VRT | 0.05% | 1,300 | $435K | $334.82 | $110K | — | — | |
| 94 | JNJ | 0.05% | 1,700 | $432K | $253.97 | $16K | — | — | |
| 95 | SHOP | 0.04% | 3,600 | $411K | $114.18 | -$81K | -545 | -13.2% | |
| 96 | DDOG | 0.04% | 1,472 | $383K | $260.36 | — | +1,472 | — | NEW |
| 97 | QYLD | 0.04% | 20,000 | $369K | $18.43 | $197K | +10,000 | +100.0% | |
| 98 | LLY | 0.04% | 305 | $366K | $1,199.43 | $74K | -12 | -3.8% | |
| 99 | IBM | 0.04% | 1,236 | $348K | $281.21 | $58K | +40 | +3.3% | |
| 100 | AUR | 0.04% | 50,000 | $341K | $6.82 | $224K | +21,500 | +75.4% |