ASHFORD CAPITAL MANAGEMENT INC Holdings

ASHFORD CAPITAL MANAGEMENT INC is an investment fund managing more than 655.65M US dollars. The largest holdings include Supernus Pharmaceuticals, Incyte and Axon Enterprise. In Q3 2022 the fund bought assets of total value of 38.95M US dollars and sold assets of total value of 84.3M US dollars.

$655.64M

portfolio value

-5.70%

quarter

-43.21%

1 year

+6.50%

3 years

+32.97%

5 years

ASHFORD CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	38759000	42911000
Q2 2016	34006000	10645000
Q3 2016	55398000	15873000
Q4 2016	27525000	22038000
Q1 2017	76199000	26815000
Q2 2017	89274000	40697000
Q3 2017	42866000	1279000
Q4 2017	59046000	33299000
Q1 2018	49723000	35955000
Q2 2018	79636000	9133000
Q3 2018	82009000	33812000
Q4 2018	-17144000	171638000
Q1 2019	124356000	34205000
Q2 2019	69549000	8446000
Q3 2019	29252000	82381000
Q4 2019	62798000	6690000
Q1 2020	11245000	188721000
Q2 2020	144460000	58629000
Q3 2020	114996000	33449000
Q4 2020	166688000	53228000
Q1 2021	155816000	120701000
Q2 2021	73089000	38709000
Q3 2021	36866000	32747000
Q4 2021	116317000	218196000
Q1 2022	5820000	81069000
Q2 2022	-52154000	159957000
Q3 2022	38949000	84295000

ASHFORD CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 5.65% Portfolio value: 37.04M Avg. open price: $25.41 Current price: $35.61 P/L: +40.16% Sold -3.10% shares Q3 2022	share	5.65%	37.04M	$25.41	$35.61	+40.16%	Sold -3.10% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 4.40% Portfolio value: 28.85M Avg. open price: $82.79 Current price: $84.08 P/L: +1.56% Sold -4.21% shares Q3 2022	share	4.40%	28.85M	$82.79	$84.08	+1.56%	Sold -4.21% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 4.20% Portfolio value: 27.54M Avg. open price: $34.08 Current price: $184.01 P/L: +439.86% Sold -7.09% shares Q3 2022	share	4.20%	27.54M	$34.08	$184.01	+439.86%	Sold -7.09% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 3.65% Portfolio value: 23.93M Avg. open price: $50.95 Current price: $31.87 P/L: -37.46% Bought +8.14% shares Q3 2022	share	3.65%	23.93M	$50.95	$31.87	-37.46%	Bought +8.14% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 3.48% Portfolio value: 22.82M Avg. open price: $67.56 Current price: $67.73 P/L: +0.25% Sold -5.09% shares Q3 2022	share	3.48%	22.82M	$67.56	$67.73	+0.25%	Sold -5.09% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 3.47% Portfolio value: 22.73M Avg. open price: $59.81 Current price: $81.78 P/L: +36.72% Sold -1.47% shares Q3 2022	share	3.47%	22.73M	$59.81	$81.78	+36.72%	Sold -1.47% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 3.32% Portfolio value: 21.78M Avg. open price: $60.84 Current price: $145.82 P/L: +139.69% Sold -30.93% shares Q3 2022	share	3.32%	21.78M	$60.84	$145.82	+139.69%	Sold -30.93% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 3.32% Portfolio value: 21.73M Avg. open price: $36.67 Current price: $60.91 P/L: +66.10% Sold -26.45% shares Q3 2022	share	3.32%	21.73M	$36.67	$60.91	+66.10%	Sold -26.45% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 3.29% Portfolio value: 21.54M Avg. open price: $23.12 Current price: $24.65 P/L: +6.63% Sold -14.18% shares Q3 2022	share	3.29%	21.54M	$23.12	$24.65	+6.63%	Sold -14.18% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 3.21% Portfolio value: 21.06M Avg. open price: $134.69 Current price: $289.24 P/L: +114.75% Sold -1.91% shares Q3 2022	share	3.21%	21.06M	$134.69	$289.24	+114.75%	Sold -1.91% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 3.21% Portfolio value: 21.03M Avg. open price: $317.66 Current price: $284.78 P/L: -10.35% Bought +7.89% shares Q3 2022	share	3.21%	21.03M	$317.66	$284.78	-10.35%	Bought +7.89% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 3.09% Portfolio value: 20.25M Avg. open price: $26.46 Current price: $26.36 P/L: -0.37% Sold -2.13% shares Q3 2022	share	3.09%	20.25M	$26.46	$26.36	-0.37%	Sold -2.13% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 3.03% Portfolio value: 19.87M Avg. open price: $15.53 Current price: $25.88 P/L: +66.65% Bought +13.35% shares Q3 2022	share	3.03%	19.87M	$15.53	$25.88	+66.65%	Bought +13.35% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 3.02% Portfolio value: 19.79M Avg. open price: $234.31 Current price: $323.51 P/L: +38.07% Sold -2.42% shares Q3 2022	share	3.02%	19.79M	$234.31	$323.51	+38.07%	Sold -2.42% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 2.98% Portfolio value: 19.50M Avg. open price: $9.69 Current price: $7.17 P/L: -26.01% Sold -17.50% shares Q3 2022	share	2.98%	19.50M	$9.69	$7.17	-26.01%	Sold -17.50% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 2.91% Portfolio value: 19.05M Avg. open price: $62.25 Current price: $58.74 P/L: -5.63% Bought +9.83% shares Q3 2022	share	2.91%	19.05M	$62.25	$58.74	-5.63%	Bought +9.83% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 2.88% Portfolio value: 18.90M Avg. open price: $36.54 Current price: $52.02 P/L: +42.37% Bought +0.57% shares Q3 2022	share	2.88%	18.90M	$36.54	$52.02	+42.37%	Bought +0.57% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 2.55% Portfolio value: 16.70M Avg. open price: $45.95 Current price: $65.7 P/L: +42.99% Sold -2.07% shares Q3 2022	share	2.55%	16.70M	$45.95	$65.7	+42.99%	Sold -2.07% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 2.55% Portfolio value: 16.69M Avg. open price: $13.11 Current price: $28.59 P/L: +118.03% Bought +61.08% shares Q3 2022	share	2.55%	16.69M	$13.11	$28.59	+118.03%	Bought +61.08% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 2.49% Portfolio value: 16.35M Avg. open price: $152.18 Current price: $240.43 P/L: +57.99% Sold -18.41% shares Q3 2022	share	2.49%	16.35M	$152.18	$240.43	+57.99%	Sold -18.41% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 2.37% Portfolio value: 15.57M Avg. open price: $38.52 Current price: $20.79 P/L: -46.03% Sold -4.49% shares Q3 2022	share	2.37%	15.57M	$38.52	$20.79	-46.03%	Sold -4.49% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 2.34% Portfolio value: 15.35M Avg. open price: $5.4 Current price: $50.84 P/L: +841.68% Bought +5.60% shares Q3 2022	share	2.34%	15.35M	$5.4	$50.84	+841.68%	Bought +5.60% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.11% Portfolio value: 13.82M Avg. open price: $185.99 Current price: $199.98 P/L: +7.52% Bought +0.87% shares Q3 2022	share	2.11%	13.82M	$185.99	$199.98	+7.52%	Bought +0.87% shares Q3 2022
Software—Application Red Violet, Inc. Portfolio share: 2.04% Portfolio value: 13.40M Avg. open price: $29.5 Current price: $24.07 P/L: -18.41% Sold -4.79% shares Q3 2022	share	2.04%	13.40M	$29.5	$24.07	-18.41%	Sold -4.79% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.97% Portfolio value: 12.94M Avg. open price: $96.18 Current price: $46.09 P/L: -52.08% Bought +124.22% shares Q3 2022	share	1.97%	12.94M	$96.18	$46.09	-52.08%	Bought +124.22% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 1.54% Portfolio value: 10.12M Avg. open price: $72.82 Current price: $60.08 P/L: -17.50% Sold -0.60% shares Q3 2022	share	1.54%	10.12M	$72.82	$60.08	-17.50%	Sold -0.60% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 1.52% Portfolio value: 9.94M Avg. open price: $26.34 Current price: $13 P/L: -50.64% Bought +12.52% shares Q3 2022	share	1.52%	9.94M	$26.34	$13	-50.64%	Bought +12.52% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.37% Portfolio value: 8.95M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	share	1.37%	8.95M	N/A	$105.59	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY A Portfolio share: 1.36% Portfolio value: 8.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	1.36%	8.94M	N/A	N/A	N/A	N/A
Railroads Union Pacific Corporation Portfolio share: 1.24% Portfolio value: 8.12M Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -0.21% shares Q4 2020	share	1.24%	8.12M	N/A	$211.06	N/A	Sold -0.21% shares Q4 2020
Gold Franco-Nevada Corporation Portfolio share: 1.12% Portfolio value: 7.37M Avg. open price: $79.54 Current price: $143.03 P/L: +79.83% Sold -12.14% shares Q3 2022	share	1.12%	7.37M	$79.54	$143.03	+79.83%	Sold -12.14% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.95% Portfolio value: 6.20M Avg. open price: $107.07 Current price: $40.14 P/L: -62.51% Sold -1.82% shares Q3 2022	share	0.95%	6.20M	$107.07	$40.14	-62.51%	Sold -1.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.84% Portfolio value: 5.49M Avg. open price: $371.25 Current price: $400.01 P/L: +7.75% Bought +2.32% shares Q3 2022	share	0.84%	5.49M	$371.25	$400.01	+7.75%	Bought +2.32% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.77% Portfolio value: 5.04M Avg. open price: $29.85 Current price: $33.3 P/L: +11.57% Bought +6.29% shares Q2 2022	share	0.77%	5.04M	$29.85	$33.3	+11.57%	Bought +6.29% shares Q2 2022
iShares Core MSCI Europe ETF Portfolio share: 0.66% Portfolio value: 4.30M Avg. open price: $55.58 Current price: $48.62 P/L: -12.52% Bought +7.07% shares Q3 2022	share	0.66%	4.30M	$55.58	$48.62	-12.52%	Bought +7.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.60% Portfolio value: 3.91M Avg. open price: $74.59 Current price: $110.01 P/L: +47.48% Sold -29.07% shares Q3 2022	share	0.60%	3.91M	$74.59	$110.01	+47.48%	Sold -29.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.54% Portfolio value: 3.56M Avg. open price: $149.07 Current price: $287.73 P/L: +93.01% Sold -14.43% shares Q3 2022	share	0.54%	3.56M	$149.07	$287.73	+93.01%	Sold -14.43% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.50% Portfolio value: 3.29M Avg. open price: $341.33 Current price: $436.82 P/L: +27.98% Sold -5.35% shares Q3 2022	share	0.50%	3.29M	$341.33	$436.82	+27.98%	Sold -5.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.42% Portfolio value: 2.78M Avg. open price: $80.66 Current price: $250.2 P/L: +210.18% Sold -0.73% shares Q3 2022	share	0.42%	2.78M	$80.66	$250.2	+210.18%	Sold -0.73% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.42% Portfolio value: 2.73M Avg. open price: $38.16 Current price: $39.75 P/L: +4.15% Bought +32.87% shares Q3 2022	share	0.42%	2.73M	$38.16	$39.75	+4.15%	Bought +32.87% shares Q3 2022
BERKSHIRE HATHAWAY B Portfolio share: 0.39% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.14% shares Q3 2022	share	0.39%	2.57M	N/A	N/A	N/A	Sold -4.14% shares Q3 2022
ISHARES US TREASURY BOND ETF Portfolio share: 0.39% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.39%	2.56M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 2.36M Avg. open price: $282.97 Current price: $535.04 P/L: +89.08% Sold -32.22% shares Q3 2022	share	0.36%	2.36M	$282.97	$535.04	+89.08%	Sold -32.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.35% Portfolio value: 2.27M Avg. open price: $91.05 Current price: $99.28 P/L: +9.03% N/A Q3 2022	share	0.35%	2.27M	$91.05	$99.28	+9.03%	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.34% Portfolio value: 2.26M Avg. open price: $175.4 Current price: $335.11 P/L: +91.05% Sold -28.13% shares Q3 2022	share	0.34%	2.26M	$175.4	$335.11	+91.05%	Sold -28.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.34% Portfolio value: 2.24M Avg. open price: $144.45 Current price: $267.97 P/L: +85.51% Sold -4.97% shares Q3 2022	share	0.34%	2.24M	$144.45	$267.97	+85.51%	Sold -4.97% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.32% Portfolio value: 2.10M Avg. open price: $48.31 Current price: $40.22 P/L: -16.75% Sold -60.80% shares Q3 2022	share	0.32%	2.10M	$48.31	$40.22	-16.75%	Sold -60.80% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.30% Portfolio value: 1.95M Avg. open price: $210.68 Current price: $317.6 P/L: +50.75% Sold -26.75% shares Q3 2022	share	0.30%	1.95M	$210.68	$317.6	+50.75%	Sold -26.75% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.28% Portfolio value: 1.83M Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q3 2022	share	0.28%	1.83M	N/A	$79.48	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 1.78M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -0.64% shares Q1 2022	share	0.27%	1.78M	N/A	$106.85	N/A	Sold -0.64% shares Q1 2022
Credit Services Oportun Financial Corporation Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $16.92 Current price: $5.71 P/L: -66.26% Sold -68.68% shares Q3 2022	share	0.25%	1.63M	$16.92	$5.71	-66.26%	Sold -68.68% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.24% Portfolio value: 1.58M Avg. open price: $169.13 Current price: $209.24 P/L: +23.72% Sold -11.45% shares Q3 2022	share	0.24%	1.58M	$169.13	$209.24	+23.72%	Sold -11.45% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: $25.03 Current price: $24.47 P/L: -2.23% Bought +79.17% shares Q3 2022	share	0.23%	1.53M	$25.03	$24.47	-2.23%	Bought +79.17% shares Q3 2022
Biotechnology Y-mAbs Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: $45.52 Current price: $4.43 P/L: -90.27% Sold -2.14% shares Q3 2022	share	0.22%	1.47M	$45.52	$4.43	-90.27%	Sold -2.14% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: $216.11 Current price: $240.94 P/L: +11.49% Bought +3.49% shares Q3 2022	share	0.21%	1.40M	$216.11	$240.94	+11.49%	Bought +3.49% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $104.43 Current price: $91.62 P/L: -12.26% Bought +6.07% shares Q3 2022	share	0.21%	1.36M	$104.43	$91.62	-12.26%	Bought +6.07% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $64.94 Current price: $48.19 P/L: -25.79% Sold -37.78% shares Q3 2022	share	0.21%	1.35M	$64.94	$48.19	-25.79%	Sold -37.78% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $337.06 Current price: $350.31 P/L: +3.93% Bought +0.43% shares Q3 2022	share	0.20%	1.34M	$337.06	$350.31	+3.93%	Bought +0.43% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $32.67 Current price: $45.72 P/L: +39.96% Sold -16.11% shares Q3 2022	share	0.20%	1.32M	$32.67	$45.72	+39.96%	Sold -16.11% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $675.52 Current price: $881.9 P/L: +30.55% Bought +27.78% shares Q3 2022	share	0.20%	1.31M	$675.52	$881.9	+30.55%	Bought +27.78% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: $143.58 Current price: $93.74 P/L: -34.71% Bought +22.65% shares Q3 2022	share	0.20%	1.30M	$143.58	$93.74	-34.71%	Bought +22.65% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: $102.46 Current price: $93.39 P/L: -8.85% Bought +33.12% shares Q3 2022	share	0.19%	1.25M	$102.46	$93.39	-8.85%	Bought +33.12% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: $96.79 Current price: $97.68 P/L: +0.92% N/A Q3 2022	share	0.19%	1.22M	$96.79	$97.68	+0.92%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $844.59 Current price: $91.02 P/L: -89.22% Sold -33.95% shares Q2 2022	share	0.18%	1.20M	$844.59	$91.02	-89.22%	Sold -33.95% shares Q2 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.18% Portfolio value: 1.14M Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -51.61% shares Q3 2022	share	0.18%	1.14M	N/A	$16.52	N/A	Sold -51.61% shares Q3 2022
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q1 2022	share	0.17%	1.12M	N/A	$1.11	N/A	N/A Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $203.26 Current price: $334.28 P/L: +64.46% Bought +13.39% shares Q3 2022	share	0.17%	1.11M	$203.26	$334.28	+64.46%	Bought +13.39% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.15% Portfolio value: 977K Avg. open price: $15.16 Current price: $17.85 P/L: +17.73% Sold -8.09% shares Q2 2022	share	0.15%	977K	$15.16	$17.85	+17.73%	Sold -8.09% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 811K Avg. open price: $130.02 Current price: $147.41 P/L: +13.37% Sold -8.08% shares Q3 2022	share	0.12%	811K	$130.02	$147.41	+13.37%	Sold -8.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 748K Avg. open price: $1,953.7 Current price: $99.48 P/L: -94.91% Sold -11.54% shares Q1 2022	share	0.11%	748K	$1,953.7	$99.48	-94.91%	Sold -11.54% shares Q1 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.11% Portfolio value: 730K Avg. open price: $374.83 Current price: $82.6 P/L: -77.96% Sold -30.88% shares Q3 2022	share	0.11%	730K	$374.83	$82.6	-77.96%	Sold -30.88% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 655K Avg. open price: $84.13 Current price: $36.07 P/L: -57.13% Bought +22.11% shares Q3 2022	share	0.10%	655K	$84.13	$36.07	-57.13%	Bought +22.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.10% Portfolio value: 651K Avg. open price: $128.73 Current price: $146.61 P/L: +13.89% Sold -2.08% shares Q3 2022	share	0.10%	651K	$128.73	$146.61	+13.89%	Sold -2.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 636K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -1.31% shares Q3 2022	share	0.10%	636K	N/A	$63.47	N/A	Sold -1.31% shares Q3 2022
Other Industrial Metals & Mining Fury Gold Mines Limited Portfolio share: 0.09% Portfolio value: 620K Avg. open price: $0.65 Current price: $0.38 P/L: -41.91% Bought +6.90% shares Q3 2022	share	0.09%	620K	$0.65	$0.38	-41.91%	Bought +6.90% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.09% Portfolio value: 607K Avg. open price: $10.45 Current price: $3.69 P/L: -64.67% Sold -80.15% shares Q3 2022	share	0.09%	607K	$10.45	$3.69	-64.67%	Sold -80.15% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.09% Portfolio value: 572K Avg. open price: N/A Current price: $23.61 P/L: N/A Sold -3.92% shares Q3 2021	share	0.09%	572K	N/A	$23.61	N/A	Sold -3.92% shares Q3 2021
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.09% Portfolio value: 563K Avg. open price: $3.02 Current price: $3.54 P/L: +17.04% Bought +10.32% shares Q1 2021	share	0.09%	563K	$3.02	$3.54	+17.04%	Bought +10.32% shares Q1 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $517.71 Current price: $755.45 P/L: +45.92% Sold -15.77% shares Q3 2022	share	0.08%	497K	$517.71	$755.45	+45.92%	Sold -15.77% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.07% Portfolio value: 460K Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q1 2022	share	0.07%	460K	N/A	$70.26	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 384K Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -14.01% shares Q1 2021	share	0.06%	384K	N/A	$176.56	N/A	Sold -14.01% shares Q1 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $126.64 Current price: $178.78 P/L: +41.17% Bought +10.00% shares Q1 2022	share	0.05%	359K	$126.64	$178.78	+41.17%	Bought +10.00% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 331K Avg. open price: $827.85 Current price: $99.87 P/L: -87.94% Sold -5.49% shares Q2 2022	share	0.05%	331K	$827.85	$99.87	-87.94%	Sold -5.49% shares Q2 2022
REIT—Residential UDR, Inc. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $43.62 Current price: $40.25 P/L: -7.73% Sold -1.45% shares Q1 2022	share	0.04%	284K	$43.62	$40.25	-7.73%	Sold -1.45% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $307.14 Current price: $228.12 P/L: -25.73% Bought +5.56% shares Q1 2022	share	0.04%	275K	$307.14	$228.12	-25.73%	Bought +5.56% shares Q1 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q2 2022	share	0.04%	273K	N/A	$32.5	N/A	N/A Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $151.19 Current price: $123.63 P/L: -18.23% Bought +39.41% shares Q2 2022	share	0.04%	260K	$151.19	$123.63	-18.23%	Bought +39.41% shares Q2 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $101.11 Current price: $131.27 P/L: +29.82% Sold -69.60% shares Q1 2022	share	0.04%	239K	$101.11	$131.27	+29.82%	Sold -69.60% shares Q1 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q3 2022	share	0.04%	239K	N/A	$2.4	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -12.81% shares Q3 2022	share	0.04%	238K	N/A	$369.29	N/A	Sold -12.81% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $26.07 Current price: $16.52 P/L: -36.64% Bought +50.00% shares Q3 2022	share	0.04%	233K	$26.07	$16.52	-36.64%	Bought +50.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $7.75 Current price: $12.18 P/L: +57.06% N/A Q3 2022	share	0.03%	204K	$7.75	$12.18	+57.06%	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $464.33 Current price: $684.27 P/L: +47.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$464.33	$684.27	+47.37%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.92 Current price: $37.07 P/L: -25.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.92	$37.07	-25.73%	Sold -100.00% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.34 Current price: $2.22 P/L: -86.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.34	$2.22	-86.41%	Sold -100.00% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.62 Current price: $10.84 P/L: -64.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.62	$10.84	-64.60%	Sold -100.00% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.83 Current price: $96.3 P/L: -12.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.83	$96.3	-12.32%	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.01 Current price: $46.19 P/L: +24.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.01	$46.19	+24.82%	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.47	N/A	Sold -100.00% shares Q3 2022

Showing TOP 99 ASHFORD CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASHFORD CAPITAL MANAGEMENT INC?

The biggest position of the ASHFORD CAPITAL MANAGEMENT INC is Supernus Pharmaceuticals, Inc. (SUPN) with 5.65% portfolio share worth of 37.05M US dollars.

Top 5 ASHFORD CAPITAL MANAGEMENT's holdings represent 21.38% of the portfolio:

Supernus Pharmaceuticals, Inc. (SUPN) – 5.65%
Incyte Corporation (INCY) – 4.4%
Axon Enterprise, Inc. (AXON) – 4.2%
Viasat, Inc. (VSAT) – 3.65%
HealthEquity, Inc. (HQY) – 3.48%

Who is the portfolio manager of ASHFORD CAPITAL MANAGEMENT INC?

The portfolio manager of the ASHFORD CAPITAL MANAGEMENT INC is .

What is the total asset value of the ASHFORD CAPITAL MANAGEMENT INC portfolio?

ASHFORD CAPITAL MANAGEMENT INC total asset value (portfolio value) is 655.65M US dollars.

Who is ?

is the portfolio manager of the ASHFORD CAPITAL MANAGEMENT INC.

What is (ASHFORD CAPITAL MANAGEMENT INC) fund performance?

ASHFORD CAPITAL MANAGEMENT's quarterly performance is -5.70%, annualy -43.21%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +33%.

What is the ASHFORD CAPITAL MANAGEMENT INC CIK?

ASHFORD CAPITAL MANAGEMENT's Central Index Key is 0000897070 .

ASHFORD CAPITAL MANAGEMENT INC Holdings

ASHFORD CAPITAL MANAGEMENT INC portfolio value:

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