AC

ASHFORD CAPITAL MANAGEMENT INC

13F
ASHFORD CAPITAL MANAGEMENT INC
Last update 2025-02-18 101 Stocks (7 new)
Value $848.00 Mil Turnover 7 %
Countries:
Top Holdings: CLBT(4.81%)LGND(3.93%)AXON(3.86%)SKWD(3.67%)ODD(3.57%)
Summary Stock Picks Current Portfolio
ASHFORD CAPITAL MANAGEMENT INC... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CLBT 		Cellebrite DI Ltd
1,850,680
40,770.5
-2.04%
4.810
-0.08%
0.860
-8.03%
-15.75%
3,978.9
Software
LGND 		Ligand Pharmaceuticals Inc
310,664
33,287.7
+0.08%
3.930
0%
1.640
+0.13%
+13.51%
2,309.8
Biotechnology
AXON 		Axon Enterprise Inc
55,021
32,700.1
-36.55%
3.860
-1.58%
0.070
-18.52%
-11.31%
40,341.8
Aerospace & Defense
SKWD 		Skyward Specialty Insurance Group Inc
615,821
31,123.6
-2.84%
3.670
-0.09%
1.540
-4.12%
+2.65%
2,088.3
Insurance
ODD 		ODDITY Tech Ltd
719,758
30,244.2
+3.17%
3.570
+0.11%
1.260
+2.70%
+13.55%
2,656.3
Software
SNEX 		StoneX Group Inc
293,350
28,739.5
+4.68%
3.390
+0.15%
0.910
+16.28%
+23.15%
3,868.8
Capital Markets
VTI 		Vanguard Total Stock Market ETF
97,720
28,320.2
-3.74%
3.340
-0.13%
0.010
-2.30%
+1.09%
470,217.7
 
CPRT 		Copart Inc
473,393
27,168.0
-1.29%
3.210
-0.04%
0.050
-13.42%
-4.36%
52,941.9
Business Services
CVCO 		Cavco Industries Inc
58,295
26,013.0
+1.08%
3.070
+0.03%
0.730
+1.96%
+17.56%
4,206.7
Homebuilding & Construction
HQY 		HealthEquity Inc
269,312
25,840.5
-11.77%
3.050
-0.37%
0.310
+7.87%
+14.15%
9,523.4
Healthcare Providers & Services

ASHFORD CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns

ASHFORD CAPITAL MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AYI 		Acuity Brands Inc2024-12-31New Buy
+1.63%
●
292.13 ($312.39) 333.45
$297.13
-4.88%
New holding
47,203
47,203
AXON 		Axon Enterprise Inc2024-12-31Reduce
-1.58%
●
404.51 ($546.23) 689.78
$529.04
-3.15%
Reduce -36.55%
55,021
-31,695
GSAT 		Globalstar Inc2024-12-31Add
+1.23%
●
15.45 ($24.85) 34.35
$21.59
-13.12%
Add 68.94%
824,623
5,047,600
CWAN 		Clearwater Analytics Holdings Inc2024-12-31New Buy
+0.91%
●
24.92 ($28.43) 32.79
$31.10
9.39%
New holding
281,120
281,120
MKTX 		MarketAxess Holdings Inc2024-12-31Reduce
-0.56%
●
225.3 ($263.35) 293.61
$192.67
-26.84%
Reduce -29.07%
42,765
-17,525
AESI 		Atlas Energy Solutions Inc2024-12-31Add
+0.55%
●
19.16 ($21.55) 24.01
$19.38
-10.07%
Add 36.12%
797,675
211,675
GOVT 		iShares U.S. Treasury Bond ETF2024-12-31Add
+0.55%
●
22.39 ($22.81) 23.39
$23.00
0.83%
Add 114.91%
379,652
202,995
IEF 		iShares 7-10 Year Treasury Bond ETF2024-12-31Reduce
-0.51%
●
92.08 ($94.42) 97.91
$95.31
0.94%
Reduce -51.8%
38,976
-41,880
PGNY 		Progyny Inc2024-12-31Sold Out
-0.48%
●
13.67 ($15.51) 17.25
$22.53
45.26%
Sold Out
0
-229,090
DV 		DoubleVerify Holdings Inc2024-12-31Reduce
-0.39%
●
16.24 ($18.87) 21.06
$13.90
-26.34%
Reduce -24.75%
557,530
-183,350

ASHFORD CAPITAL MANAGEMENT INC Total Holding History ($B)

To

ASHFORD CAPITAL MANAGEMENT INC's Asset Allocation

To

ASHFORD CAPITAL MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ASHFORD CAPITAL MANAGEMENT INC's Hypothetical Growth since 2024-12-31

ASHFORD CAPITAL MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

ASHFORD CAPITAL MANAGEMENT INC's Holdings Heat Map

Size field:

ASHFORD CAPITAL MANAGEMENT INC's Holdings Bubble Chart

ASHFORD CAPITAL MANAGEMENT INC News

  • 1

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