0000897070-15-000002.txt : 20150213
0000897070-15-000002.hdr.sgml : 20150213
20150213171500
ACCESSION NUMBER: 0000897070-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASHFORD CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000897070
IRS NUMBER: 510243208
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03420
FILM NUMBER: 15616248
BUSINESS ADDRESS:
STREET 1: 1 WALKER'S MILL ROAD
CITY: WILMINGTON
STATE: DE
ZIP: 19807
BUSINESS PHONE: 3026551750
MAIL ADDRESS:
STREET 1: 1 WALKER'S MILL ROAD
CITY: WILMINGTON
STATE: DE
ZIP: 19807
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000897070
XXXXXXXX
12-31-2014
12-31-2014
ASHFORD CAPITAL MANAGEMENT INC
1 WALKER'S MILL ROAD
WILMINGTON
DE
19807
13F HOLDINGS REPORT
028-03420
N
Victoria Horan
Vice President, Operations
302-655-1750 x108
Victoria Horan
Wilmington
DE
02-13-2015
0
136
514789
false
INFORMATION TABLE
2
acm2014-12-31.xml
ADVISORY BOARD
COM
00762W107
1788
36500
SH
SOLE
0
36500
0
0
ADOBE SYSTEMS
COM
00724F101
407
5600
SH
SOLE
0
5600
0
0
ARGAN INC.
COM
04010E109
20888
620931
SH
SOLE
0
620931
0
0
ALKERMES PLC
COM
G01767105
755
12900
SH
SOLE
0
12900
0
0
ANADARKO PETROLEUM CORPORATION
COM
032511107
582
7054
SH
SOLE
0
7054
0
0
NATUS MEDICAL INC.
COM
639050103
4932
136850
SH
SOLE
0
136850
0
0
BALCHEM CORP
COM
057665200
8800
132057
SH
SOLE
0
132057
0
0
BLACK DIAMOND INC.
COM
09202G101
6178
706033
SH
SOLE
0
706033
0
0
BG MEDICINE, INC.
COM
08861T107
5
11787
SH
SOLE
0
11787
0
0
BAIDU, INC. - SPON ADR
COM
056752108
228
1000
SH
SOLE
0
1000
0
0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST
COM
09247D105
2445
148801
SH
SOLE
0
148801
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
692
11723
SH
SOLE
0
11723
0
0
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND
COM
112792106
1704
103622
SH
SOLE
0
103622
0
0
BERKSHIRE HATHAWAY A
COM
084670108
4972
22
SH
SOLE
0
22
0
0
BERKSHIRE HATHAWAY B
COM
084670207
1402
9335
SH
SOLE
0
9335
0
0
BROWN & BROWN INC
COM
115236101
6218
188945
SH
SOLE
0
188945
0
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND
COM
092508100
778
60220
SH
SOLE
0
60220
0
0
BLACKSTONE GROUP
COM
09253U108
203
6000
SH
SOLE
0
6000
0
0
CELGENE CORPORATION
COM
151020104
2718
24300
SH
SOLE
0
24300
0
0
CARLYLE GROUP
COM
14309L102
782
28450
SH
SOLE
0
28450
0
0
CORE LABORATORIES NV
COM
N22717107
2981
24775
SH
SOLE
0
24775
0
0
CANTEL MEDICAL CORP
COM
138098108
422
9750
SH
SOLE
0
9750
0
0
COOPER COMPANIES, INC
COM
216648402
5920
36520
SH
SOLE
0
36520
0
0
COPART INC
COM
217204106
12169
333486
SH
SOLE
0
333486
0
0
COSTAR GROUP INC
COM
22160N109
9272
50495
SH
SOLE
0
50495
0
0
CVS HEALTH CORP
COM
126650100
491
5100
SH
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0
5100
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0
CHEVRON CORPORATION
COM
166764100
367
3270
SH
SOLE
0
3270
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
873
11811
SH
SOLE
0
11811
0
0
WISDOM TREE EMERGING MARKETS EQUITY INC.
COM
97717W315
687
16290
SH
SOLE
0
16290
0
0
DANAHER CORPORATION
COM
235851102
1757
20500
SH
SOLE
0
20500
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
COM
78467X109
2389
13430
SH
SOLE
0
13430
0
0
DAILY JOURNAL CORP
COM
233912104
6990
26576
SH
SOLE
0
26576
0
0
DIGITAL THEATER SYSTEMS INC.
COM
23335C101
4978
161900
SH
SOLE
0
161900
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
1709
28091
SH
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28091
0
0
ISHARES TR MSCI EAFE GROWTH INDEX FD
COM
464288885
7786
118306
SH
SOLE
0
118306
0
0
ELECTRONICS FOR IMAGING, INC.
COM
286082102
14250
332700
SH
SOLE
0
332700
0
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
8358
163795
SH
SOLE
0
163795
0
0
ENVESTNET INC
COM
29404K106
3971
80820
SH
SOLE
0
80820
0
0
BOTTOMLINE TECHNOLOGIES
COM
101388106
1063
42060
SH
SOLE
0
42060
0
0
EQUINIX INC
COM
29444U502
265
1167
SH
SOLE
0
1167
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0
EATON VANCE MUNICIPAL INCOME
COM
27826U108
4914
366180
SH
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0
366180
0
0
EATON VANCE PA MUNICIPAL INC.
COM
27826T101
206
16912
SH
SOLE
0
16912
0
0
EATON VANCE NY MUNICIPAL INC.
COM
27826W104
1411
101921
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0
101921
0
0
EXPEDITORS INTL
COM
302130109
567
12700
SH
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12700
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ABERDEEN GLOBAL INCOME FUND, INC.
COM
003013109
2711
282116
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SOLE
0
282116
0
0
FEI COMPANY
COM
30241L109
2490
27560
SH
SOLE
0
27560
0
0
SPDR EURO STOXX 50 FUND
COM
78463X202
4643
125965
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0
125965
0
0
FLEETMATICS GROUP PLC
COM
G35569105
4585
129200
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0
129200
0
0
FINANCIAL ENGINES, INC
COM
317485100
8301
227100
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227100
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FRANCO-NEVADA CORP
COM
351858105
6035
122694
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122694
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FOX FACTORY HOLDING CORP
COM
35138V102
4229
260537
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0
260537
0
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GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR
COM
401664107
2463
111058
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SOLE
0
111058
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
454
17961
SH
SOLE
0
17961
0
0
GENERAL MILLS INC
COM
370334104
1168
21910
SH
SOLE
0
21910
0
0
CORNING INC
COM
219350105
206
8989
SH
SOLE
0
8989
0
0
GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST
COM
36465E101
3856
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SOLE
0
477810
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GOOGLE INC - CL C
COM
38259P706
242
460
SH
SOLE
0
460
0
0
GOOGLE INC. CLASS A
COM
38259P508
244
460
SH
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460
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1372
44350
SH
SOLE
0
44350
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
346
8630
SH
SOLE
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8630
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HERCULES TECHNOLOGY GROWTH CAPITAL INC.
COM
427096508
7418
498492
SH
SOLE
0
498492
0
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ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND
COM
464287440
427
4027
SH
SOLE
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4027
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0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF
COM
464288489
3769
125467
SH
SOLE
0
125467
0
0
IHS INC.
COM
451734107
8585
75385
SH
SOLE
0
75385
0
0
INCYTE CORP
COM
45337C102
12397
169570
SH
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0
169570
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BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN
COM
11273Q109
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144297
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ISHARES S&P 500 VALUE ETF
COM
464287408
1618
17256
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ISHARES S&P 500 GROWTH ETF
COM
464287309
1295
11603
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11603
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JOHNSON & JOHNSON
COM
478160104
318
3043
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SOLE
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3043
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KELLOGG CO
COM
487836108
299
4565
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4565
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COCA-COLA CO
COM
191216100
964
22837
SH
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22837
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KRAFT FOODS GROUP INC.
COM
50076Q106
231
3690
SH
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3690
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LITTELFUSE INC
COM
537008104
10101
104485
SH
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104485
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LIGAND PHARMACEUTICALS - CL B
COM
53220K504
5759
108235
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SOLE
0
108235
0
0
LKQ CORP
COM
501889208
4957
176285
SH
SOLE
0
176285
0
0
LIFELOCK, INC.
COM
53224V100
7611
411203
SH
SOLE
0
411203
0
0
LOGMEIN, INC
COM
54142L109
14531
294509
SH
SOLE
0
294509
0
0
ISHARES IBOXX INV. GRADE CORP. BOND FUND
COM
464287242
311
2607
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SOLE
0
2607
0
0
LIQUIDITY SERVICES
COM
53635B107
155
18950
SH
SOLE
0
18950
0
0
REMARK MEDIA INC.
COM
75954W107
5505
1207281
SH
SOLE
0
1207281
0
0
MEDICINES COMPANY
COM
584688105
9911
358200
SH
SOLE
0
358200
0
0
MONDELEZ INTERNATIONAL INC.
COM
609207105
417
11490
SH
SOLE
0
11490
0
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MEDIDATA SOLUTIONS INC
COM
58471A105
1865
39055
SH
SOLE
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39055
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0
MFS INTERMEDIATE INCOME TRUST
COM
55273C107
1664
348049
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SOLE
0
348049
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
13229
184480
SH
SOLE
0
184480
0
0
3M CO
COM
88579Y101
635
3865
SH
SOLE
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3865
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ALTRIA GROUP INC
COM
02209S103
1663
33751
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SOLE
0
33751
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ISHARES S&P NAT AMT-FREE MUN
COM
464288414
570
5169
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5169
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MANAGED DURATION INV GRADE
COM
56165R103
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NEWPORT CORPORATION
COM
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NORFOLK SOUTHERN CORP
COM
655844108
1373
12530
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12530
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NETSCOUT SYSTEMS, INC.
COM
64115T104
10112
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276741
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NVE CORPORATION
COM
629445206
1111
15700
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15700
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ORASURE TECHNOLOGIES INC.
COM
68554V108
3715
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PIMCO DYNAMIC CREDIT INCOME FUND
COM
72202D106
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215923
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PEPSICO INC
COM
713448108
2264
23942
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23942
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PFIZER INC
COM
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229
7358
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PHILIP MORRIS INTERNATIONAL
COM
718172109
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2727
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2727
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POPE RESOURCES LTD - LP
COM
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781
12270
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12270
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PPG INDUSTRIES INC
COM
693506107
733
3171
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3171
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PROS HOLDINGS INC.
COM
74346Y103
4408
160400
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160400
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POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF
COM
73936T474
10979
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432084
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ROPER INDUSTRIES, INC
COM
776696106
3144
20110
SH
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0
20110
0
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SHUTTERFLY INC.
COM
82568P304
5929
142210
SH
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142210
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SITO MOBILE LTD.
COM
82988R104
2436
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SVB FINANCIAL GROUP
COM
78486Q101
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SILVER WHEATON CORP
COM
828336107
3756
184750
SH
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184750
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STANDARD METALS PROCESSING, INC.
COM
853616100
10245
10245000
SH
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0
10245000
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INVENTURE FOODS, INC.
COM
461212102
6568
515547
SH
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515547
0
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SYNCHRONOSS TECHNOLOGIES INC.
COM
87157B103
4295
102600
SH
SOLE
0
102600
0
0
SPECTRUM PHARMACEUTICALS INC.
COM
84763A108
8025
1158070
SH
SOLE
0
1158070
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
14192
69045
SH
SOLE
0
69045
0
0
SCIQUEST INC
COM
80908T101
431
29850
SH
SOLE
0
29850
0
0
STERICYCLE INC
COM
858912108
258
1970
SH
SOLE
0
1970
0
0
SUPERNUS PHARMACEUTICALS INC.
COM
868459108
3473
418400
SH
SOLE
0
418400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1309
18000
SH
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0
18000
0
0
SYSCO CORPORATION
COM
871829107
709
17851
SH
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0
17851
0
0
AT&T
COM
00206R102
295
8770
SH
SOLE
0
8770
0
0
TASER INT`L INC.
COM
87651B104
7549
285100
SH
SOLE
0
285100
0
0
BIO-TECHNE CORP
COM
09073M104
804
8700
SH
SOLE
0
8700
0
0
TEVA PHARMACEUTICAL ADR
COM
881624209
702
12200
SH
SOLE
0
12200
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
231
2693
SH
SOLE
0
2693
0
0
TUMI HOLDINGS, INC
COM
89969Q104
3282
138300
SH
SOLE
0
138300
0
0
TYLER TECHNOLOGIES, INC
COM
902252105
2038
18620
SH
SOLE
0
18620
0
0
UDR INC.
COM
902653104
498
16147
SH
SOLE
0
16147
0
0
AMERCO HOLDING COMPANY
COM
023586100
2359
8300
SH
SOLE
0
8300
0
0
UNION PACIFIC CORP
COM
907818108
4983
41832
SH
SOLE
0
41832
0
0
VICOR CORP
COM
925815102
16509
1364410
SH
SOLE
0
1364410
0
0
VERINT SYSTEMS INC.
COM
92343X100
7337
125900
SH
SOLE
0
125900
0
0
VIASAT INC.
COM
92552V100
4503
71450
SH
SOLE
0
71450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
317
6770
SH
SOLE
0
6770
0
0
WAGEWORKS INC.
COM
930427109
8953
138650
SH
SOLE
0
138650
0
0
WISCONSIN ENERGY CORP
COM
976657106
1340
25417
SH
SOLE
0
25417
0
0
WESTERN UNION
COM
959802109
251
14035
SH
SOLE
0
14035
0
0
EXXON MOBIL CORP
COM
30231G102
4296
46471
SH
SOLE
0
46471
0
0
YORKVILLE HIGH INCOME MLP
COM
301505103
306
24510
SH
SOLE
0
24510
0
0