Ashford Capital Management Inc Buys DMC Global Inc, Vicor Corp, Pluralsight Inc, Sells TechTarget Inc, LogMeIn Inc, American Software Inc

Investment company Ashford Capital Management Inc buys DMC Global Inc, Vicor Corp, Pluralsight Inc, SendGrid Inc, SPDR Select Sector Fund - Consumer Staples, NV5 Global Inc, Invesco S&P SmallCap Low Volatility, SPDR S&P Regional Banking, Energy Transfer LP, Xilinx Inc, iShares 3-7 Year Treasury Bond ETF, Sunrun Inc, Vanguard Total Stock Market, Molina Healthcare Inc, Compass Diversified Holdings, The Carlyle Group LP, Eastside Distilling Inc, sells TechTarget Inc, LogMeIn Inc, American Software Inc, iShares MSCI EAFE, Cavco Industries Inc, Littelfuse Inc, Spectrum Pharmaceuticals Inc, Brookfield Real Assets Income Fund, United Insurance Holdings Corp, Incyte Corp, Core Laboratories NV, New Relic Inc, SPDR DJ Euro STOXX 50 Etf, SPDR Select Sector Fund - Energy Select Sector, Energy Transfer Operating LP, iShares U.S. Telecommunications, BlackRock Enhanced Equity Dividend Trust, Hanger Inc, Align Technology Inc, iShares iBoxx $ Investment Grade Corporate Bond, MercadoLibre Inc, General Mills Inc, Facebook Inc, Alibaba Group Holding during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Ashford Capital Management Inc. As of 2018Q4, Ashford Capital Management Inc owns 108 stocks with a total value of $592 million. These are the details of the buys and sells.

For the details of ASHFORD CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/ashford+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of ASHFORD CAPITAL MANAGEMENT INC
  1. Chegg Inc (CHGG) - 1,318,604 shares, 6.33% of the total portfolio. Shares reduced by 0.26%
  2. Vicor Corp (VICR) - 743,800 shares, 4.75% of the total portfolio. Shares added by 25.25%
  3. Argan Inc (AGX) - 739,332 shares, 4.72% of the total portfolio. Shares added by 8.12%
  4. The Trade Desk Inc (TTD) - 218,945 shares, 4.29% of the total portfolio. Shares reduced by 13.13%
  5. Supernus Pharmaceuticals Inc (SUPN) - 750,276 shares, 4.21% of the total portfolio. Shares added by 7.27%
New Purchase: DMC Global Inc (BOOM)

Ashford Capital Management Inc initiated holding in DMC Global Inc. The purchase prices were between $31.16 and $40.33, with an estimated average price of $36.26. The stock is now traded at around $35.13. The impact to a portfolio due to this purchase was 2.29%. The holding were 386,160 shares as of .

New Purchase: SendGrid Inc (SEND)

Ashford Capital Management Inc initiated holding in SendGrid Inc. The purchase prices were between $29.36 and $46.61, with an estimated average price of $38.56. The stock is now traded at around $54.08. The impact to a portfolio due to this purchase was 0.89%. The holding were 121,700 shares as of .

New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)

Ashford Capital Management Inc initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $48.73 and $56.82, with an estimated average price of $54.19. The stock is now traded at around $54.35. The impact to a portfolio due to this purchase was 0.65%. The holding were 75,452 shares as of .

New Purchase: Invesco S&P SmallCap Low Volatility (XSLV)

Ashford Capital Management Inc initiated holding in Invesco S&P SmallCap Low Volatility. The purchase prices were between $40.81 and $48.77, with an estimated average price of $46. The stock is now traded at around $47.96. The impact to a portfolio due to this purchase was 0.46%. The holding were 64,153 shares as of .

New Purchase: SPDR S&P Regional Banking (KRE)

Ashford Capital Management Inc initiated holding in SPDR S&P Regional Banking. The purchase prices were between $44.22 and $60.15, with an estimated average price of $53.25. The stock is now traded at around $56.04. The impact to a portfolio due to this purchase was 0.26%. The holding were 32,510 shares as of .

New Purchase: Energy Transfer LP (ET)

Ashford Capital Management Inc initiated holding in Energy Transfer LP. The purchase prices were between $11.8 and $17.88, with an estimated average price of $15.07. The stock is now traded at around $15.05. The impact to a portfolio due to this purchase was 0.19%. The holding were 84,736 shares as of .

Added: Vicor Corp (VICR)

Ashford Capital Management Inc added to a holding in Vicor Corp by 25.25%. The purchase prices were between $32.1 and $42.93, with an estimated average price of $36.38. The stock is now traded at around $38.56. The impact to a portfolio due to this purchase was 0.96%. The holding were 743,800 shares as of .

Added: Pluralsight Inc (PS)

Ashford Capital Management Inc added to a holding in Pluralsight Inc by 77.41%. The purchase prices were between $19.01 and $29.21, with an estimated average price of $22.84. The stock is now traded at around $29.99. The impact to a portfolio due to this purchase was 0.95%. The holding were 547,460 shares as of .

Added: NV5 Global Inc (NVEE)

Ashford Capital Management Inc added to a holding in NV5 Global Inc by 40.23%. The purchase prices were between $54.19 and $90, with an estimated average price of $73.84. The stock is now traded at around $76.80. The impact to a portfolio due to this purchase was 0.63%. The holding were 213,295 shares as of .

Added: iShares 3-7 Year Treasury Bond ETF (IEI)

Ashford Capital Management Inc added to a holding in iShares 3-7 Year Treasury Bond ETF by 31.57%. The purchase prices were between $118.21 and $121.4, with an estimated average price of $119.36. The stock is now traded at around $121.60. The impact to a portfolio due to this purchase was 0.15%. The holding were 30,055 shares as of .

Added: Vanguard Total Stock Market (VTI)

Ashford Capital Management Inc added to a holding in Vanguard Total Stock Market by 23.39%. The purchase prices were between $119.7 and $149.86, with an estimated average price of $137.55. The stock is now traded at around $142.74. The impact to a portfolio due to this purchase was 0.12%. The holding were 29,920 shares as of .

Added: The Carlyle Group LP (CG)

Ashford Capital Management Inc added to a holding in The Carlyle Group LP by 28.71%. The purchase prices were between $15.32 and $23, with an estimated average price of $18.83. The stock is now traded at around $18.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,000 shares as of .

Sold Out: iShares MSCI EAFE (EFA)

Ashford Capital Management Inc sold out a holding in iShares MSCI EAFE. The sale prices were between $56.89 and $67.72, with an estimated average price of $62.28.

Sold Out: SPDR DJ Euro STOXX 50 Etf (FEZ)

Ashford Capital Management Inc sold out a holding in SPDR DJ Euro STOXX 50 Etf. The sale prices were between $32.08 and $38.16, with an estimated average price of $35.02.

Sold Out: Energy Transfer Operating LP (ETP)

Ashford Capital Management Inc sold out a holding in Energy Transfer Operating LP. The sale prices were between $21.36 and $22.86, with an estimated average price of $22.01.

Sold Out: Hanger Inc (HNGR)

Ashford Capital Management Inc sold out a holding in Hanger Inc. The sale prices were between $17.98 and $20.2, with an estimated average price of $19.27.

Sold Out: Align Technology Inc (ALGN)

Ashford Capital Management Inc sold out a holding in Align Technology Inc. The sale prices were between $193.72 and $376.17, with an estimated average price of $248.56.

Sold Out: Alibaba Group Holding Ltd (BABA)

Ashford Capital Management Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $131.89 and $163.74, with an estimated average price of $147.56.



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