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Latest ASHFORD CAPITAL MANAGEMENT INC Stock Portfolio

$746Million

Equity Portfolio Value
Last Reported on: 15 Feb, 2024

About ASHFORD CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ASHFORD CAPITAL MANAGEMENT INC reported an equity portfolio of $679.3 Millions as of 30 Sep, 2023.

The top stock holdings of ASHFORD CAPITAL MANAGEMENT INC are CPRT, HQY, CSGP. The fund has invested 4.7% of it's portfolio in COPART INC and 4.3% of portfolio in HEALTHEQUITY, INC.

The fund managers got completely rid off GREAT LAKES DREDGE & DOCK CO (GLDD), ENERGY SELECT SECTOR SPDR (XLB) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in NU HOLDINGS LTD CL A ADS, GOOSEHEAD INSURANCE INC-CL A (GSHD) and VANGUARD LONG-TERM TREASURY INDEX FUND ETF (BNDW). ASHFORD CAPITAL MANAGEMENT INC opened new stock positions in ODDITY TECH, LTD. - CL A, AMERESCO INC. (AMRC) and ARCH CAPITAL GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF (BOND), BIO-TECHNE CORP (TECH) and ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND (AGG).

New Buys

Ticker$ Bought
CELLEBRITE DI LTD/ISRAEL12,912,900
PROGYNY INC10,955,600
LANTHEUS HOLDINGS, INC.7,945,300
HOME DEPOT INC206,890

New stocks bought by ASHFORD CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
ADOBE SYSTEMS162
BALCHEM CORP137
NU HOLDINGS LTD/CAYMAN ISL132
REGENERON PHARMACEUTICALS INC126
CYBERARK SOFTWARE LTD/ISRAEL116
SKYWARD SPECIALTY INSURANCE GROUP112
MICROSOFT CORPORATION84.67
ARCH CAPITAL GROUP LTD73.69

Additions to existing portfolio by ASHFORD CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
VICOR CORP-78.05
CSG SYSTEMS INTERNATIONAL INC-54.98
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF-39.54
DANAHER CORPORATION-39.05
BROOKFIELD REAL ASSETS INCOME FUND INC-38.8
NVE CORPORATION-35.97
GOOSEHEAD INSURANCE INC-CL A-28.6
VICI PROPERTIES-27.4

ASHFORD CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
HARMONY BIOSCIENCES HOLDINGS-14,227,000
ISHARES MSCI EUROPE SMALL-CAP ETF-360,165

ASHFORD CAPITAL MANAGEMENT INC got rid off the above stocks

Current Stock Holdings of ASHFORD CAPITAL MANAGEMENT INC

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE, INC.0.114,381843,474REDUCED-3.37
AAXJISHARES MSCI EUROPE SMALL-CAP ETF0.000.000.00SOLD OFF-100
ACGLARCH CAPITAL GROUP LTD0.3534,9822,598,110ADDED73.69
ACTXGLOBAL X S&P 500 COVERED CALL ETF0.1019,000749,360UNCHANGED0.00
ACWFISHARES CORE MSCI EUROPE ETF0.6384,9404,673,400REDUCED-4.95
ADBEADOBE SYSTEMS0.647,9504,742,970ADDED162
AFKVANECK VIETNAM ETF0.1587,0601,124,820ADDED19.92
AGGISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND1.2596,5169,303,180ADDED9.77
AGGISHARES LATIN AMERICA 40 ETF0.43110,6963,216,830REDUCED-2.76
AGGISHARES BARCLAYS 20 YEAR TREASURY BOND FUND0.4029,9562,962,050REDUCED-25.25
AGGISHARES RUSSELL 1000 GROWTH INDEX FUND0.051,245377,447UNCHANGED0.00
AIEQPUREFUNDS ISE CYBER SECURITY ETF0.1012,324744,493REDUCED-4.03
AKAMAKAMAI TECHNOLOGIES INC0.2616,5681,960,820UNCHANGED0.00
AMRCAMERESCO INC.0.74174,7905,535,600REDUCED-14.23
AMZNAMAZON0.146,9001,048,390REDUCED-18.82
AXONAXON ENTERPRISE, INC.4.11118,72030,668,900REDUCED-9.76
BCPCBALCHEM CORP0.094,606685,143ADDED137
BNDWVANGUARD LONG-TERM TREASURY INDEX FUND ETF0.3947,5352,924,830ADDED28.91
BONDPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF0.2118,6941,595,160REDUCED-39.54
BXMTBLACKSTONE MORTGAGE TRUST INC0.1034,000723,180UNCHANGED0.00
CAHCARDINAL HEALTH0.2216,6321,676,510ADDED3.62
CLBTCELLEBRITE DI LTD/ISRAEL1.731,491,10012,912,900NEW
CPRTCOPART INC4.04614,88430,129,300REDUCED-17.11
CSGPCOSTAR GROUP INC3.81325,17628,417,100REDUCED-7.18
CSGSCSG SYSTEMS INTERNATIONAL INC1.28179,2309,536,830REDUCED-54.98
CVCOCAVCO INDUSTRIES, INC.2.6957,87020,058,900REDUCED-7.84
CVXCHEVRON CORPORATION0.062,996446,883UNCHANGED0.00
CWISPDR EURO STOXX 50 FUND0.6093,9344,490,980REDUCED-0.27
CYBRCYBERARK SOFTWARE LTD/ISRAEL2.8697,41021,337,700ADDED116
DDOGDATADOG, INC.0.085,184629,234UNCHANGED0.00
DHRDANAHER CORPORATION0.206,4221,485,660REDUCED-39.05
DVDOUBLEVERIFY HOLDINGS, INC.2.80567,84020,885,200ADDED1.7
EPDENTERPRISE PRODUCTS PARTNERS0.2366,0001,739,100UNCHANGED0.00
EQIXEQUINIX INC0.211,9201,546,350UNCHANGED0.00
ETENERGY TRANSFER LP0.0840,843563,633ADDED13.95
FNVFRANCO-NEVADA CORP1.69113,86212,617,000ADDED14.48
FURYFURY GOLD MINES LTD0.202,950,0001,493,880ADDED1.72
GOOGALPHABET INC. CLASS A0.136,920966,655ADDED44.77
GOOGALPHABET INC - CL C0.052,800394,604REDUCED-6.67
GSATGLOBALSTAR INC.0.11425,500825,470ADDED1.31
GSHDGOOSEHEAD INSURANCE INC-CL A2.06202,43515,344,600REDUCED-28.6
HDHOME DEPOT INC0.03597206,890NEW
HQYHEALTHEQUITY, INC.3.63408,68227,095,600ADDED1.09
HRMYHARMONY BIOSCIENCES HOLDINGS0.000.000.00SOLD OFF-100
IAUISHARES GOLD TRUST0.059,493370,512UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHINES CORP0.041,576257,755UNCHANGED0.00
INCYINCYTE CORP3.14372,76923,406,200REDUCED-16.95
JAMFJAMF HOLDING CORP1.32546,2089,864,520REDUCED-10.94
JNJJOHNSON & JOHNSON0.042,100329,154REDUCED-4.55
KNSLKINSALE CAPITAL GROUP INC.2.1848,52516,251,500ADDED10.52
KOCOCA-COLA CO0.0911,025649,703UNCHANGED0.00
LLYELI LILLY & COMPANY0.04576335,762REDUCED-7.99
LNTHLANTHEUS HOLDINGS, INC.1.06128,1507,945,300NEW
MELIMERCADO LIBRE0.341,6032,519,180UNCHANGED0.00
MKTXMARKETAXESS HOLDINGS INC3.0677,85922,801,000REDUCED-12.34
MLRMILLER INDUSTRIES RSUS0.059,120385,685UNCHANGED0.00
MOHMOLINA HEALTHCARE INC.0.377,7222,790,040ADDED18.95
MORNMORNINGSTAR INC0.307,8852,257,000ADDED3.55
MRKMERCK & CO0.7048,2655,261,850REDUCED-15.86
MSFTMICROSOFT CORPORATION0.9819,4617,318,110ADDED84.67
NUNU HOLDINGS LTD/CAYMAN ISL0.26235,4001,960,880ADDED132
NVECNVE CORPORATION0.3129,2952,297,610REDUCED-35.97
NVEENV5 GLOBAL, INC.2.01134,98014,999,000REDUCED-17.23
PGNYPROGYNY INC1.47294,66310,955,600NEW
QQQINVESCO QQQ TRUST SERIES 10.539,7173,979,310REDUCED-2.57
QTRXQUANTERIX CORP3.05831,88522,743,700ADDED4.24
RDVTRED VIOLET INC2.961,107,24022,111,600REDUCED-10.02
REGNREGENERON PHARMACEUTICALS INC0.191,6301,431,610ADDED126
ROPROPER TECHNOLOGIES, INC0.608,2884,518,370REDUCED-1.78
SHOPSHOPIFY, INC. - CLASS A0.054,600358,340REDUCED-2.13
SNEXSTONEX GROUP, INC.3.26329,80324,349,400ADDED28.97
SPGIS&P GLOBAL INC.0.284,7182,078,370ADDED25.11
SPTSPROUT SOCIAL INC1.43173,34510,650,300ADDED4.43
SPYSPDR S&P 500 ETF TRUST0.8513,3126,327,330ADDED0.51
SUPNSUPERNUS PHARMACEUTICALS INC.3.20826,48823,918,600REDUCED-9.85
SWKSSKYWORKS SOLUTIONS INC0.2013,4031,506,760UNCHANGED0.00
TECHBIO-TECHNE CORP0.1918,1601,401,230UNCHANGED0.00
TERTERADYNE INC.0.2013,8341,501,270UNCHANGED0.00
TTDTHE TRADE DESK - CL A1.97204,52614,717,700ADDED16.81
TWLOTWILIO INC. - CLASS A1.80177,12113,438,200REDUCED-14.27
TYLTYLER TECHNOLOGIES, INC3.0454,24122,679,200ADDED2.87
UNHUNITED HEALTH GROUP0.557,7554,082,780ADDED67.71
UNPUNION PACIFIC CORP1.3741,72110,247,500UNCHANGED0.00
VICIVICI PROPERTIES0.53123,5603,939,090REDUCED-27.4
VICRVICOR CORP0.5387,4963,932,070REDUCED-78.05
VOOVANGUARD TOTAL STOCK MARKET ETF2.9392,28621,892,100ADDED3.17
VRTXVERTEX PHARMACEUTICALS INC.0.519,3563,806,860ADDED54.47
VSATVIASAT INC.2.64706,18019,737,700REDUCED-20.88
XOMEXXON MOBIL CORP0.2619,1521,914,820REDUCED-4.96
ODDITY TECH, LTD. - CL A4.49720,26033,513,700ADDED57.87
SKYWARD SPECIALTY INSURANCE GROUP3.43755,10025,582,800ADDED112
BERKSHIRE HATHAWAY A1.6022.0011,937,800UNCHANGED0.00
BERKSHIRE HATHAWAY B0.418,5753,058,360UNCHANGED0.00
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU0.09171,000642,960UNCHANGED0.00
BROOKFIELD REAL ASSETS INCOME FUND INC0.0315,773202,052REDUCED-38.8