AC
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ASHFORD CAPITAL MANAGEMENT INC13F | |
| ASHFORD CAPITAL MANAGEMENT INC | |
| Last update 2025-05-15 | 99 Stocks (8 new) |
| Value $776.00 Mil | Turnover 11 % |
ASHFORD CAPITAL MANAGEMENT INC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNEX | StoneX Group Inc | 430,653 | 32,893.3 | -2.13% | 4.240 | -0.07% | 0.880 | +15.69% | +40.20% | 4,479.3 | Capital Markets | |
LGND | Ligand Pharmaceuticals Inc | 298,035 | 31,335.4 | -4.07% | 4.040 | -0.16% | 1.550 | +16.39% | +16.01% | 2,398.3 | Biotechnology | |
ODD | ODDITY Tech Ltd | 716,037 | 30,975.8 | -0.52% | 3.990 | -0.02% | 1.280 | +77.85% | +73.87% | 4,078.8 | Software | |
CVCO | Cavco Industries Inc | 55,465 | 28,821.3 | -4.85% | 3.720 | -0.15% | 0.690 | -8.97% | -2.99% | 3,501.4 | Homebuilding & Construction | |
GSAT | Globalstar Inc | 1,381,392 | 28,815.8 | +67.52% | 3.720 | +1.50% | 1.090 | +40.18% | -11.01% | 3,497.5 | Telecommunication Services | |
VTI | Vanguard Total Stock Market ETF | 89,655 | 24,640.8 | -8.25% | 3.180 | -0.28% | 0.010 | +16.43% | +6.31% | 472,004.6 | ||
HQY | HealthEquity Inc | 274,999 | 24,301.7 | +2.11% | 3.130 | +0.06% | 0.320 | +15.84% | +0.24% | 8,317.2 | Healthcare Providers & Services | |
CPRT | Copart Inc | 428,234 | 24,233.8 | -9.54% | 3.120 | -0.31% | 0.040 | -24.07% | -20.02% | 44,382.4 | Business Services | |
CLBT | Cellebrite DI Ltd | 1,237,840 | 24,051.2 | -33.11% | 3.100 | -1.59% | 0.520 | -26.32% | -35.32% | 3,412.4 | Software | |
FNV | Franco-Nevada Corp | 147,964 | 23,313.2 | -4.44% | 3.010 | -0.10% | 0.080 | -6.99% | +34.21% | 30,279.2 | Metals & Mining |
ASHFORD CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
ASHFORD CAPITAL MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSHD | Goosehead Insurance Inc | 2025-03-31 | Reduce Reduce | -1.69% | 98.59 ($112.2) 123.84 | $96.09 | -14.36% | Reduce -82.68% | 27,977 | -133,543 | |
CLBT | Cellebrite DI Ltd | 2025-03-31 | Reduce Reduce | -1.59% | 16.78 ($21.05) 26 | $14.25 | -32.30% | Reduce -33.11% | 1,237,840 | -612,840 | |
GSAT | Globalstar Inc | 2025-03-31 | Add Add | +1.50% | 19.57 ($24.21) 33 | $27.63 | 14.13% | Add 67.52% | 1,381,392 | 556,769 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | New Buy New Buy | +1.44% | 20.7 ($20.97) 21.15 | $21.01 | 0.19% | New holding | 539,112 | 539,112 | |
VICR | Vicor Corp | 2025-03-31 | Add Add | +1.29% | 46.78 ($53) 64.71 | $46.69 | -11.91% | Add 885.69% | 238,045 | 213,895 | |
DV | DoubleVerify Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.26% | 13.34 ($18.52) 23.07 | $14.90 | -19.55% | Sold Out | 0 | -557,530 | |
AXON | Axon Enterprise Inc | 2025-03-31 | Reduce Reduce | -1.25% | 496.65 ($585.29) 710.01 | $745.87 | 27.44% | Reduce -32.48% | 37,150 | -17,871 | |
WGS | GeneDx Holdings Corp | 2025-03-31 | New Buy New Buy | +1.08% | 59.54 ($86.76) 112.76 | $81.69 | -5.84% | New holding | 94,216 | 94,216 | |
TRAK | ReposiTrak Inc | 2025-03-31 | New Buy New Buy | +1.07% | 18.98 ($20.67) 22.57 | $18.35 | -11.22% | New holding | 408,871 | 408,871 | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 2025-03-31 | Reduce Reduce | -1.05% | 42.1 ($48.18) 54.14 | $53.64 | 11.33% | Reduce -28.55% | 440,016 | -175,805 |
ASHFORD CAPITAL MANAGEMENT INC Total Holding History ($B)
ASHFORD CAPITAL MANAGEMENT INC's Asset Allocation
ASHFORD CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ASHFORD CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31
ASHFORD CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ASHFORD CAPITAL MANAGEMENT INC's Holdings Heat Map
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ASHFORD CAPITAL MANAGEMENT INC's Holdings Bubble Chart
ASHFORD CAPITAL MANAGEMENT INC News
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