Ashford Capital Management Inc Buys Livongo Health Inc, Incyte Corp, HealthEquity Inc, Sells DMC Global Inc, Meta Financial Group Inc, Envestnet Inc

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May 16, 2020
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Investment company Ashford Capital Management Inc (Current Portfolio) buys Livongo Health Inc, Incyte Corp, HealthEquity Inc, Kinsale Capital Group Inc, Pluralsight Inc, sells DMC Global Inc, Meta Financial Group Inc, Envestnet Inc, Copart Inc, Cavco Industries Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ashford Capital Management Inc. As of 2020Q1, Ashford Capital Management Inc owns 83 stocks with a total value of $538 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) - 717,100 shares, 4.77% of the total portfolio. Shares added by 0.64%
  2. Argan Inc (AGX) - 696,510 shares, 4.48% of the total portfolio. Shares added by 5.86%
  3. Vicor Corp (VICR) - 538,545 shares, 4.46% of the total portfolio. Shares reduced by 10.45%
  4. HealthEquity Inc (HQY) - 452,704 shares, 4.26% of the total portfolio. Shares added by 44.12%
  5. Axon Enterprise Inc (AAXN) - 313,723 shares, 4.13% of the total portfolio. Shares reduced by 10.77%
New Purchase: Livongo Health Inc (LVGO)

Ashford Capital Management Inc initiated holding in Livongo Health Inc. The purchase prices were between $20.17 and $30.9, with an estimated average price of $25.96. The stock is now traded at around $59.32. The impact to a portfolio due to this purchase was 3.96%. The holding were 745,730 shares as of .

New Purchase: Kinsale Capital Group Inc (KNSL)

Ashford Capital Management Inc initiated holding in Kinsale Capital Group Inc. The purchase prices were between $84.33 and $131.79, with an estimated average price of $112.67. The stock is now traded at around $133.02. The impact to a portfolio due to this purchase was 1%. The holding were 51,400 shares as of .

New Purchase: Invesco S&P 500 Low Volatility (SPLV)

Ashford Capital Management Inc initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $39.35 and $62.03, with an estimated average price of $56.39. The stock is now traded at around $47.47. The impact to a portfolio due to this purchase was 0.67%. The holding were 76,650 shares as of .

New Purchase: NortonLifeLock Inc (NLOK)

Ashford Capital Management Inc initiated holding in NortonLifeLock Inc. The purchase prices were between $16.58 and $28.42, with an estimated average price of $21.77. The stock is now traded at around $20.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 50,590 shares as of .

New Purchase: Ligand Pharmaceuticals Inc (LGND)

Ashford Capital Management Inc initiated holding in Ligand Pharmaceuticals Inc. The purchase prices were between $63.37 and $107.88, with an estimated average price of $91.15. The stock is now traded at around $98.75. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,100 shares as of .

New Purchase: Brown & Brown Inc (BRO)

Ashford Capital Management Inc initiated holding in Brown & Brown Inc. The purchase prices were between $31.66 and $48.51, with an estimated average price of $42.3. The stock is now traded at around $37.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,000 shares as of .

Added: Incyte Corp (INCY)

Ashford Capital Management Inc added to a holding in Incyte Corp by 65.37%. The purchase prices were between $63.18 and $87.32, with an estimated average price of $75.84. The stock is now traded at around $96.12. The impact to a portfolio due to this purchase was 1.49%. The holding were 277,789 shares as of .

Added: HealthEquity Inc (HQY)

Ashford Capital Management Inc added to a holding in HealthEquity Inc by 44.12%. The purchase prices were between $40.54 and $87.73, with an estimated average price of $66.76. The stock is now traded at around $52.43. The impact to a portfolio due to this purchase was 1.3%. The holding were 452,704 shares as of .

Added: Pluralsight Inc (PS)

Ashford Capital Management Inc added to a holding in Pluralsight Inc by 42.65%. The purchase prices were between $7.66 and $20.64, with an estimated average price of $16.71. The stock is now traded at around $19.05. The impact to a portfolio due to this purchase was 0.96%. The holding were 1,572,910 shares as of .

Added: MarketAxess Holdings Inc (MKTX)

Ashford Capital Management Inc added to a holding in MarketAxess Holdings Inc by 33.15%. The purchase prices were between $281.31 and $380.25, with an estimated average price of $349.1. The stock is now traded at around $488.05. The impact to a portfolio due to this purchase was 0.93%. The holding were 60,677 shares as of .

Added: Twilio Inc (TWLO)

Ashford Capital Management Inc added to a holding in Twilio Inc by 32.67%. The purchase prices were between $71.7 and $131.9, with an estimated average price of $110.04. The stock is now traded at around $189.22. The impact to a portfolio due to this purchase was 0.58%. The holding were 140,438 shares as of .

Added: Equinix Inc (EQIX)

Ashford Capital Management Inc added to a holding in Equinix Inc by 58.28%. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $658.66. The impact to a portfolio due to this purchase was 0.54%. The holding were 12,563 shares as of .

Sold Out: DMC Global Inc (BOOM)

Ashford Capital Management Inc sold out a holding in DMC Global Inc. The sale prices were between $21.53 and $46.27, with an estimated average price of $36.27.

Sold Out: Vanguard Total Stock Market (VTI)

Ashford Capital Management Inc sold out a holding in Vanguard Total Stock Market. The sale prices were between $111.91 and $172.17, with an estimated average price of $155.87.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Ashford Capital Management Inc sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $110.2 and $121.21, with an estimated average price of $114.69.

Sold Out: BlackRock Enhanced Equity Dividend Trust (BDJ)

Ashford Capital Management Inc sold out a holding in BlackRock Enhanced Equity Dividend Trust. The sale prices were between $5.05 and $9.92, with an estimated average price of $8.59.

Sold Out: Xilinx Inc (XLNX)

Ashford Capital Management Inc sold out a holding in Xilinx Inc. The sale prices were between $68.98 and $102.89, with an estimated average price of $87.57.

Sold Out: Brookfield Global Listed Infrastructure Income Fun (INF)

Ashford Capital Management Inc sold out a holding in Brookfield Global Listed Infrastructure Income Fun. The sale prices were between $12.45 and $15.59, with an estimated average price of $14.5.



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