Asset Manager
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ASHFORD CAPITAL MANAGEMENT INC
Market Value
$897M
Holdings
119
+2
New Purchases
9
Added To
23
Closed
11
Reduced
46
Top 10 Concentration
38.7%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 4.32% | 1.25% | +3.07% | $39M |
| SRAD | 1.40% | 0.00% | +1.40% | $13M |
| GSAT | 6.79% | 5.71% | +1.08% | $61M |
| YOU | 1.06% | 0.00% | +1.06% | $9M |
| IDCC | 1.04% | 0.00% | +1.04% | $9M |
| UFPT | 2.39% | 1.68% | +0.71% | $21M |
| AYI | 2.64% | 2.10% | +0.54% | $24M |
| FROG | 2.15% | 1.63% | +0.52% | $19M |
| RDVT | 3.83% | 3.38% | +0.45% | $34M |
| VOXR | 1.67% | 1.22% | +0.44% | $15M |
| SUPN | 3.39% | 3.00% | +0.39% | $30M |
| WGS | 1.92% | 1.59% | +0.33% | $17M |
| SRLN | 0.30% | 0.00% | +0.30% | $3M |
| FALN | 0.73% | 0.43% | +0.30% | $7M |
| INCY | 1.53% | 1.27% | +0.26% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.68% | 2.11% | -1.43% | $6M |
| CVCO | 1.87% | 3.11% | -1.24% | $17M |
| FNV | 2.08% | 3.13% | -1.06% | $19M |
| FLBL | 0.00% | 0.98% | -0.98% | $0 |
| CSGP | 1.86% | 2.64% | -0.78% | $17M |
| ODD | 3.07% | 3.81% | -0.74% | $28M |
| AESI | 0.17% | 0.84% | -0.67% | $2M |
| PRCH | 0.41% | 0.99% | -0.58% | $4M |
| AXON | 1.85% | 2.39% | -0.55% | $17M |
| TTD | 0.49% | 0.97% | -0.48% | $4M |
| TRAK | 0.94% | 1.35% | -0.41% | $8M |
| S | 1.01% | 1.40% | -0.39% | $9M |
| VIA | 0.62% | 0.99% | -0.37% | $6M |
| SNEX | 3.16% | 3.52% | -0.36% | $28M |
| VNQ | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $90M | 10.0% |
| Large Cap | 46 | $302M | 33.7% |
| Mid Cap | 35 | $397M | 44.2% |
| Small Cap | 13 | $98M | 10.9% |
| Micro Cap | 3 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$313.4B
Median Market Cap
$14.0B
Avg P/E
39.8
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
98
# ETFs / Funds
21
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSAT | 6.79% | 998,995 | $61M | $61.04 | $10M | -410,326 | -29.1% | |
| 2 | LGND | 4.50% | 213,778 | $40M | $189.07 | -$3M | -30,652 | -12.5% | |
| 3 | VICR | 4.32% | 353,856 | $39M | $109.60 | $28M | +128,664 | +57.1% | |
| 4 | RDVT | 3.83% | 602,818 | $34M | $56.95 | $4M | +22,110 | +3.8% | |
| 5 | VTI | 3.51% | 93,827 | $31M | $335.27 | $1M | +1,293 | +1.4% | |
| 6 | SUPN | 3.39% | 612,538 | $30M | $49.70 | $4M | +48,820 | +8.7% | |
| 7 | CLBT | 3.36% | 1,670,845 | $30M | $18.03 | -$1M | -29,440 | -1.7% | |
| 8 | SNEX | 3.16% | 298,329 | $28M | $95.13 | -$3M | -14,915 | -4.8% | |
| 9 | ODD | 3.07% | 685,972 | $28M | $40.18 | -$7M | +137,380 | +25.0% | |
| 10 | HQY | 2.77% | 271,723 | $25M | $91.61 | -$881K | -240 | -0.1% | |
| 11 | AYI | 2.64% | 65,722 | $24M | $360.04 | $5M | +11,085 | +20.3% | |
| 12 | UFPT | 2.39% | 96,660 | $21M | $222.03 | $6M | +21,050 | +27.8% | |
| 13 | SKWD | 2.21% | 387,702 | $20M | $51.11 | $1M | -270 | -0.1% | |
| 14 | FROG | 2.15% | 309,118 | $19M | $62.46 | $5M | -290 | -0.1% | |
| 15 | FNV | 2.08% | 89,857 | $19M | $207.28 | -$10M | -36,395 | -28.8% | |
| 16 | EQIX | 2.00% | 23,424 | $18M | $766.16 | -$1M | -935 | -3.8% | |
| 17 | WGS | 1.92% | 132,326 | $17M | $130.06 | $3M | -130 | -0.1% | |
| 18 | CVCO | 1.87% | 28,412 | $17M | $590.74 | -$11M | -19,607 | -40.8% | |
| 19 | CSGP | 1.86% | 247,959 | $17M | $67.24 | -$7M | -32,779 | -11.7% | |
| 20 | BRK-A | 1.85% | 22 | $17M | $754,800.00 | $13K | — | — | |
| 21 | AXON | 1.85% | 29,199 | $17M | $567.93 | -$5M | -737 | -2.5% | |
| 22 | VOXR | 1.67% | 3,152,370 | $15M | $4.74 | $4M | +594,970 | +23.3% | |
| 23 | KNSL | 1.66% | 38,145 | $15M | $391.12 | -$1M | -30 | -0.1% | |
| 24 | TYL | 1.63% | 32,193 | $15M | $453.95 | -$3M | -905 | -2.7% | |
| 25 | CYBR | 1.61% | 32,294 | $14M | $446.06 | -$1M | -490 | -1.5% | |
| 26 | INCY | 1.53% | 139,080 | $14M | $98.77 | $2M | +4,860 | +3.6% | |
| 27 | SRAD | 1.40% | 530,280 | $13M | $23.77 | — | +530,280 | — | NEW |
| 28 | CWAN | 1.38% | 511,779 | $12M | $24.12 | -$2M | -265,940 | -34.2% | |
| 29 | AVPT | 1.24% | 802,819 | $11M | $13.89 | -$907K | -550 | -0.1% | |
| 30 | NCNO | 1.16% | 406,307 | $10M | $25.64 | -$786K | -6,950 | -1.7% | |
| 31 | BROS | 1.07% | 156,280 | $10M | $61.22 | $1M | -5,110 | -3.2% | |
| 32 | UNP | 1.07% | 41,345 | $10M | $231.32 | -$209K | — | — | |
| 33 | YOU | 1.06% | 270,050 | $9M | $35.08 | — | +270,050 | — | NEW |
| 34 | IDCC | 1.04% | 29,408 | $9M | $318.38 | — | +29,408 | — | NEW |
| 35 | S | 1.01% | 601,830 | $9M | $15.00 | -$4M | -111,317 | -15.6% | |
| 36 | MSFT | 0.98% | 18,109 | $9M | $483.62 | -$570K | +100 | +0.6% | |
| 37 | TRAK | 0.94% | 679,581 | $8M | $12.37 | -$4M | -135,627 | -16.6% | |
| 38 | FEZ | 0.89% | 123,501 | $8M | $64.39 | $260K | -332 | -0.3% | |
| 39 | SPY | 0.85% | 11,169 | $8M | $681.92 | $176K | — | — | |
| 40 | IEUR | 0.81% | 101,876 | $7M | $70.98 | $293K | +27 | +0.0% | |
| 41 | FALN | 0.73% | 239,038 | $7M | $27.30 | $3M | +100,245 | +72.2% | |
| 42 | CPRT | 0.68% | 154,989 | $6M | $39.15 | -$13M | -265,360 | -63.1% | |
| 43 | VICI | 0.64% | 205,760 | $6M | $28.12 | -$751K | +5,300 | +2.6% | |
| 44 | VIA | 0.62% | 190,660 | $6M | $29.01 | -$3M | +6,010 | +3.2% | |
| 45 | FXI | 0.59% | 138,817 | $5M | $38.29 | $538K | +22,705 | +19.6% | |
| 46 | EPD | 0.52% | 144,610 | $5M | $32.06 | -$494K | -19,460 | -11.9% | |
| 47 | TTD | 0.49% | 114,876 | $4M | $37.96 | -$4M | -62,353 | -35.2% | |
| 48 | EWW | 0.47% | 61,060 | $4M | $69.33 | $319K | +3,668 | +6.4% | |
| 49 | EWZ | 0.46% | 130,280 | $4M | $31.77 | $287K | +6,008 | +4.8% | |
| 50 | ISRG | 0.45% | 7,143 | $4M | $566.36 | $2M | +2,920 | +69.2% | |
| 51 | META | 0.44% | 6,005 | $4M | $660.09 | -$446K | — | — | |
| 52 | TER | 0.43% | 19,856 | $4M | $193.56 | $714K | -2,880 | -12.7% | |
| 53 | IWO | 0.43% | 11,862 | $4M | $323.01 | $1M | +3,088 | +35.2% | |
| 54 | REMX | 0.42% | 51,593 | $4M | $73.92 | -$448K | -13,152 | -20.3% | |
| 55 | VRTX | 0.42% | 8,245 | $4M | $453.36 | $509K | — | — | |
| 56 | PRCH | 0.41% | 404,670 | $4M | $9.13 | -$5M | -123,710 | -23.4% | |
| 57 | GOOGL | 0.40% | 11,381 | $4M | $313.00 | $1M | +1,705 | +17.6% | |
| 58 | BRK-B | 0.40% | 7,071 | $4M | $502.65 | -$26K | -50 | -0.7% | |
| 59 | ET | 0.34% | 184,623 | $3M | $16.49 | -$681K | -32,480 | -15.0% | |
| 60 | ROP | 0.33% | 6,670 | $3M | $445.13 | -$679K | -646 | -8.8% | |
| 61 | MRK | 0.32% | 26,983 | $3M | $105.26 | $601K | +300 | +1.1% | |
| 62 | SRLN | 0.30% | 65,943 | $3M | $41.27 | — | +65,943 | — | NEW |
| 63 | HACK | 0.30% | 33,401 | $3M | $80.37 | -$222K | -88 | -0.3% | |
| 64 | TKO | 0.29% | 12,297 | $3M | $209.00 | $40K | -230 | -1.8% | |
| 65 | DHR | 0.25% | 9,919 | $2M | $228.92 | $304K | — | — | |
| 66 | TRV | 0.25% | 7,764 | $2M | $290.06 | $84K | — | — | |
| 67 | TECH | 0.25% | 37,905 | $2M | $58.81 | $121K | — | — | |
| 68 | XONA.DE | 0.25% | 18,436 | $2M | $120.34 | $140K | — | — | |
| 69 | FURY | 0.24% | 3,650,015 | $2M | $0.59 | -$230K | — | — | |
| 70 | PATH | 0.23% | 125,474 | $2M | $16.39 | — | +125,474 | — | NEW |
| 71 | KMI | 0.22% | 71,708 | $2M | $27.49 | -$59K | — | — | |
| 72 | MOD | 0.22% | 14,736 | $2M | $133.51 | -$395K | -1,880 | -11.3% | |
| 73 | RBC | 0.22% | 4,382 | $2M | $448.43 | $1M | +2,682 | +157.8% | |
| 74 | MELI | 0.21% | 955 | $2M | $2,014.26 | -$308K | — | — | |
| 75 | P | 0.18% | 24,568 | $2M | $67.01 | -$1M | -9,200 | -27.2% | |
| 76 | AMZN | 0.17% | 6,700 | $2M | $230.82 | $75K | — | — | |
| 77 | AESI | 0.17% | 162,630 | $2M | $9.42 | -$6M | -502,505 | -75.5% | |
| 78 | VRSK | 0.16% | 6,564 | $1M | $223.69 | -$183K | — | — | |
| 79 | ORCL | 0.15% | 6,828 | $1M | $194.91 | — | +6,828 | — | NEW |
| 80 | CAH | 0.14% | 6,087 | $1M | $205.50 | -$745K | -6,630 | -52.1% | |
| 81 | WMT | 0.12% | 9,681 | $1M | $111.41 | $78K | -30 | -0.3% | |
| 82 | AVGO | 0.10% | 2,600 | $900K | $346.10 | -$123K | -500 | -16.1% | |
| 83 | AAPL | 0.09% | 2,895 | $787K | $271.86 | $19K | -120 | -4.0% | |
| 84 | GGN | 0.08% | 146,000 | $753K | $5.16 | $730 | — | — | |
| 85 | SHOP | 0.08% | 4,680 | $753K | $160.97 | $58K | — | — | |
| 86 | KO | 0.08% | 10,075 | $704K | $69.91 | $36K | — | — | |
| 87 | GLW | 0.06% | 6,136 | $537K | $87.56 | $34K | — | — | |
| 88 | AFRM | 0.06% | 6,775 | $504K | $74.43 | -$1M | -16,828 | -71.3% | |
| 89 | MS | 0.06% | 2,790 | $495K | $177.53 | $71K | +120 | +4.5% | |
| 90 | CVX | 0.05% | 2,996 | $457K | $152.41 | -$9K | — | — | |
| 91 | GOOG | 0.05% | 1,400 | $439K | $313.80 | $98K | — | — | |
| 92 | RBLX | 0.05% | 5,210 | $422K | $81.03 | -$300K | — | — | |
| 93 | MKTX | 0.04% | 2,000 | $362K | $181.25 | $14K | — | — | |
| 94 | LLY | 0.04% | 336 | $361K | $1,074.68 | $105K | — | — | |
| 95 | IBM | 0.04% | 1,196 | $354K | $296.21 | $17K | — | — | |
| 96 | JNJ | 0.04% | 1,700 | $352K | $206.95 | $37K | — | — | |
| 97 | MLR | 0.04% | 9,120 | $341K | $37.37 | -$28K | — | — | |
| 98 | IWF | 0.04% | 701 | $332K | $473.30 | $3K | — | — | |
| 99 | RHLD | 0.03% | 1,261 | $260K | $206.43 | — | +1,261 | — | NEW |
| 100 | CLS | 0.03% | 870 | $257K | $295.61 | -$41K | -340 | -28.1% |