Asset Manager
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ASHFORD CAPITAL MANAGEMENT INC
Market Value
$898M
+5.5%
Holdings
117
+9
New Purchases
15
Added To
24
Closed
7
Reduced
44
Top 10 Concentration
37.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 5.71% | 3.76% | +1.96% | $51M |
| VOXR | 1.22% | 0.00% | +1.22% | $11M |
| CLBT | 3.51% | 2.38% | +1.13% | $32M |
| VIA | 0.99% | 0.00% | +0.99% | $9M |
| PRCH | 0.99% | 0.00% | +0.99% | $9M |
| BROS | 0.94% | 0.00% | +0.94% | $8M |
| SUPN | 3.00% | 2.13% | +0.87% | $27M |
| LGND | 4.82% | 4.04% | +0.78% | $43M |
| FNV | 3.13% | 2.66% | +0.48% | $28M |
| FALN | 0.43% | 0.00% | +0.43% | $4M |
| IWO | 0.31% | 0.00% | +0.31% | $3M |
| CVCO | 3.11% | 2.81% | +0.30% | $28M |
| MOD | 0.26% | 0.00% | +0.26% | $2M |
| TRV | 0.24% | 0.00% | +0.24% | $2M |
| TER | 0.35% | 0.12% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 2.39% | 3.64% | -1.25% | $21M |
| ODD | 3.81% | 5.01% | -1.20% | $34M |
| AESI | 0.84% | 1.75% | -0.91% | $8M |
| CWAN | 1.56% | 2.36% | -0.80% | $14M |
| SKWD | 2.06% | 2.76% | -0.70% | $18M |
| HQY | 2.87% | 3.44% | -0.57% | $26M |
| CYBR | 1.76% | 2.26% | -0.49% | $16M |
| TTD | 0.97% | 1.46% | -0.49% | $9M |
| TRAK | 1.35% | 1.83% | -0.48% | $12M |
| KNSL | 1.81% | 2.28% | -0.47% | $16M |
| S | 1.40% | 1.82% | -0.42% | $13M |
| TYL | 1.93% | 2.35% | -0.42% | $17M |
| CPRT | 2.11% | 2.50% | -0.39% | $19M |
| FLBL | 0.98% | 1.33% | -0.36% | $9M |
| UFPT | 1.68% | 2.03% | -0.35% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $85M | 9.5% |
| Large Cap | 49 | $306M | 34.1% |
| Mid Cap | 29 | $377M | 42.0% |
| Small Cap | 15 | $114M | 12.7% |
| Micro Cap | 3 | $15M | 1.6% |
Portfolio Analytics
Avg Market Cap
$315.5B
Median Market Cap
$16.4B
Avg P/E
38.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
99
# ETFs / Funds
18
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSAT | 5.71% | 1,409,321 | $51M | $36.39 | $19M | +51,703 | +3.8% | |
| 2 | LGND | 4.82% | 244,430 | $43M | $177.14 | $9M | -58,097 | -19.2% | |
| 3 | ODD | 3.81% | 548,592 | $34M | $62.30 | -$8M | -16,362 | -2.9% | |
| 4 | SNEX | 3.52% | 313,244 | $32M | $100.92 | -$1M | -48,188 | -13.3% | |
| 5 | CLBT | 3.51% | 1,700,285 | $32M | $18.53 | $11M | +434,615 | +34.3% | |
| 6 | VTI | 3.38% | 92,534 | $30M | $328.17 | $2M | -1,058 | -1.1% | |
| 7 | RDVT | 3.38% | 580,708 | $30M | $52.25 | $1M | -12,806 | -2.2% | |
| 8 | FNV | 3.13% | 126,252 | $28M | $222.91 | $6M | -11,826 | -8.6% | |
| 9 | CVCO | 3.11% | 48,019 | $28M | $580.73 | $4M | -6,954 | -12.7% | |
| 10 | SUPN | 3.00% | 563,718 | $27M | $47.79 | $9M | -10,654 | -1.9% | |
| 11 | HQY | 2.87% | 271,963 | $26M | $94.77 | -$3M | -7,441 | -2.7% | |
| 12 | CSGP | 2.64% | 280,738 | $24M | $84.37 | $281K | -10,365 | -3.6% | |
| 13 | AXON | 2.39% | 29,936 | $21M | $717.64 | -$9M | -7,470 | -20.0% | |
| 14 | EQIX | 2.13% | 24,359 | $19M | $783.24 | -$489K | -240 | -1.0% | |
| 15 | CPRT | 2.11% | 420,349 | $19M | $44.97 | -$2M | -13,227 | -3.0% | |
| 16 | AYI | 2.10% | 54,637 | $19M | $344.39 | $2M | -1,840 | -3.3% | |
| 17 | SKWD | 2.06% | 387,972 | $18M | $47.56 | -$5M | -18,060 | -4.5% | |
| 18 | TYL | 1.93% | 33,098 | $17M | $523.16 | -$3M | -586 | -1.7% | |
| 19 | BRK-A | 1.85% | 22 | $17M | $754,200.00 | $559K | — | — | |
| 20 | KNSL | 1.81% | 38,175 | $16M | $425.26 | -$3M | -1,955 | -4.9% | |
| 21 | CYBR | 1.76% | 32,784 | $16M | $483.15 | -$3M | -14,419 | -30.6% | |
| 22 | UFPT | 1.68% | 75,610 | $15M | $199.60 | -$2M | +4,820 | +6.8% | |
| 23 | FROG | 1.63% | 309,408 | $15M | $47.33 | $612K | -10,390 | -3.2% | |
| 24 | WGS | 1.59% | 132,456 | $14M | $107.74 | -$2M | -39,070 | -22.8% | |
| 25 | CWAN | 1.56% | 777,719 | $14M | $18.02 | -$6M | -137,725 | -15.0% | |
| 26 | S | 1.40% | 713,147 | $13M | $17.61 | -$3M | -132,596 | -15.7% | |
| 27 | TRAK | 1.35% | 815,208 | $12M | $14.82 | -$3M | +23,054 | +2.9% | |
| 28 | AVPT | 1.34% | 803,369 | $12M | $15.01 | -$2M | +63,439 | +8.6% | |
| 29 | INCY | 1.27% | 134,220 | $11M | $84.81 | $1M | -12,180 | -8.3% | |
| 30 | NCNO | 1.25% | 413,257 | $11M | $27.11 | $879K | +44,117 | +11.9% | |
| 31 | VICR | 1.25% | 225,192 | $11M | $49.72 | $697K | -6,270 | -2.7% | |
| 32 | VOXR | 1.22% | 2,557,400 | $11M | $4.30 | — | +2,557,400 | — | NEW |
| 33 | UNP | 1.09% | 41,345 | $10M | $236.37 | $260K | — | — | |
| 34 | MSFT | 1.04% | 18,009 | $9M | $517.95 | $367K | -6 | -0.0% | |
| 35 | VIA | 0.99% | 184,650 | $9M | $48.08 | — | +184,650 | — | NEW |
| 36 | PRCH | 0.99% | 528,380 | $9M | $16.78 | — | +528,380 | — | NEW |
| 37 | FLBL | 0.98% | 364,498 | $9M | $24.02 | -$3M | -102,786 | -22.0% | |
| 38 | TTD | 0.97% | 177,229 | $9M | $49.01 | -$4M | +5,189 | +3.0% | |
| 39 | BROS | 0.94% | 161,390 | $8M | $52.34 | — | +161,390 | — | NEW |
| 40 | FEZ | 0.86% | 123,833 | $8M | $62.12 | $206K | -1,505 | -1.2% | |
| 41 | AESI | 0.84% | 665,135 | $8M | $11.37 | -$7M | -448,400 | -40.3% | |
| 42 | SPY | 0.83% | 11,169 | $7M | $666.18 | $540K | — | — | |
| 43 | IEUR | 0.77% | 101,849 | $7M | $68.12 | $188K | -110 | -0.1% | |
| 44 | VICI | 0.73% | 200,460 | $7M | $32.61 | -$171K | -5,300 | -2.6% | |
| 45 | EPD | 0.57% | 164,070 | $5M | $31.27 | -$35K | -2,500 | -1.5% | |
| 46 | FXI | 0.53% | 116,112 | $5M | $41.14 | $782K | +7,448 | +6.8% | |
| 47 | META | 0.49% | 6,005 | $4M | $734.38 | -$22K | — | — | |
| 48 | REMX | 0.47% | 64,745 | $4M | $65.82 | $2M | -1,568 | -2.4% | |
| 49 | EWW | 0.44% | 57,392 | $4M | $68.21 | $524K | +1,404 | +2.5% | |
| 50 | FALN | 0.43% | 138,793 | $4M | $27.78 | — | +138,793 | — | NEW |
| 51 | EWZ | 0.43% | 124,272 | $4M | $31.00 | $67K | -6,928 | -5.3% | |
| 52 | ET | 0.41% | 217,103 | $4M | $17.16 | -$459K | -13,700 | -5.9% | |
| 53 | ROP | 0.41% | 7,316 | $4M | $498.69 | -$435K | +112 | +1.6% | |
| 54 | BRK-B | 0.40% | 7,121 | $4M | $502.74 | -$76K | -405 | -5.4% | |
| 55 | VRTX | 0.36% | 8,245 | $3M | $391.64 | -$202K | +538 | +7.0% | |
| 56 | VNQ | 0.35% | 34,252 | $3M | $91.42 | -$982K | -11,932 | -25.8% | |
| 57 | TER | 0.35% | 22,736 | $3M | $137.64 | $2M | +11,667 | +105.4% | |
| 58 | HACK | 0.32% | 33,489 | $3M | $86.80 | $631K | +7,139 | +27.1% | |
| 59 | P | 0.32% | 33,768 | $3M | $83.81 | $2M | +13,159 | +63.9% | |
| 60 | IWO | 0.31% | 8,774 | $3M | $320.04 | — | +8,774 | — | NEW |
| 61 | TKO | 0.28% | 12,527 | $3M | $201.96 | $251K | — | — | |
| 62 | FURY | 0.27% | 3,650,015 | $2M | $0.65 | $595K | — | — | |
| 63 | MOD | 0.26% | 16,616 | $2M | $142.16 | — | +16,616 | — | NEW |
| 64 | GOOGL | 0.26% | 9,676 | $2M | $243.10 | $461K | -1,054 | -9.8% | |
| 65 | MRK | 0.25% | 26,683 | $2M | $83.93 | $786K | +8,321 | +45.3% | |
| 66 | MELI | 0.25% | 955 | $2M | $2,336.94 | -$588K | -124 | -11.5% | |
| 67 | TRV | 0.24% | 7,764 | $2M | $279.22 | — | +7,764 | — | NEW |
| 68 | TECH | 0.23% | 37,905 | $2M | $55.63 | $1M | +18,937 | +99.8% | |
| 69 | XONA.DE | 0.23% | 18,436 | $2M | $112.75 | $91K | — | — | |
| 70 | ACGL | 0.23% | 22,673 | $2M | $90.73 | $131K | +1,515 | +7.2% | |
| 71 | KMI | 0.23% | 71,708 | $2M | $28.31 | $87K | +5,622 | +8.5% | |
| 72 | CAH | 0.22% | 12,717 | $2M | $156.96 | -$33K | +641 | +5.3% | |
| 73 | SPGI | 0.22% | 4,043 | $2M | $486.71 | -$345K | -343 | -7.8% | |
| 74 | DHR | 0.22% | 9,919 | $2M | $198.26 | $762K | +3,821 | +62.7% | |
| 75 | ISRG | 0.21% | 4,223 | $2M | $447.23 | -$166K | +442 | +11.7% | |
| 76 | AFRM | 0.19% | 23,603 | $2M | $73.08 | $72K | -300 | -1.3% | |
| 77 | VRSK | 0.18% | 6,564 | $2M | $251.51 | — | +6,564 | — | NEW |
| 78 | MORN | 0.17% | 6,648 | $2M | $232.01 | -$360K | +589 | +9.7% | |
| 79 | AMZN | 0.16% | 6,700 | $1M | $219.57 | $1K | — | — | |
| 80 | AVGO | 0.11% | 3,100 | $1M | $329.91 | $168K | — | — | |
| 81 | WMT | 0.11% | 9,711 | $1M | $103.06 | $51K | — | — | |
| 82 | AAPL | 0.09% | 3,015 | $768K | $254.63 | $149K | — | — | |
| 83 | GGN | 0.08% | 146,000 | $753K | $5.16 | $112K | — | — | |
| 84 | RBLX | 0.08% | 5,210 | $722K | $138.52 | $174K | — | — | |
| 85 | SHOP | 0.08% | 4,680 | $695K | $148.61 | $280K | +1,080 | +30.0% | |
| 86 | KO | 0.07% | 10,075 | $668K | $66.32 | -$45K | — | — | |
| 87 | RBC | 0.07% | 1,700 | $663K | $390.29 | — | +1,700 | — | NEW |
| 88 | GLW | 0.06% | 6,136 | $503K | $82.03 | $181K | — | — | |
| 89 | CVX | 0.05% | 2,996 | $465K | $155.29 | $36K | — | — | |
| 90 | MS | 0.05% | 2,670 | $424K | $158.96 | $48K | — | — | |
| 91 | VTS | 0.05% | 17,830 | $414K | $23.23 | $20K | — | — | |
| 92 | MP | 0.04% | 6,000 | $402K | $67.07 | — | +6,000 | — | NEW |
| 93 | VRT | 0.04% | 2,500 | $377K | $150.86 | — | +2,500 | — | NEW |
| 94 | MLR | 0.04% | 9,120 | $369K | $40.42 | -$37K | — | — | |
| 95 | MKTX | 0.04% | 2,000 | $348K | $174.25 | -$1M | -5,771 | -74.3% | |
| 96 | GOOG | 0.04% | 1,400 | $341K | $243.55 | $93K | — | — | |
| 97 | IBM | 0.04% | 1,196 | $337K | $282.16 | -$15K | — | — | |
| 98 | IWF | 0.04% | 701 | $328K | $468.41 | $31K | — | — | |
| 99 | IBIT | 0.04% | 5,000 | $325K | $65.00 | $111K | +1,500 | +42.9% | |
| 100 | JOBY | 0.04% | 20,000 | $323K | $16.14 | $112K | — | — |