0000897070-19-000005.txt : 20190515 0000897070-19-000005.hdr.sgml : 20190515 20190515162651 ACCESSION NUMBER: 0000897070-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828649 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 03-31-2019 03-31-2019 ASHFORD CAPITAL MANAGEMENT INC

1 WALKER'S MILL ROAD WILMINGTON DE 19807

13F HOLDINGS REPORT 028-03420 N Victoria Horan 302-655-1750 x108 Victoria Horan Wilmington DE 05-10-2019 0 98 685226 false INFORMATION TABLE 2 acm2019-03-31.xml AXON ENTERPRISE, INC. COM 05464C101 19495 358293 SH SOLE 0 358293 0 0 ADOBE SYSTEMS COM 00724F101 1897 7118 SH SOLE 0 7118 0 0 WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE COM 97717X511 22115 443817 SH SOLE 0 443817 0 0 ARGAN INC. COM 04010E109 36466 730057 SH SOLE 0 730057 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1258 91302 SH SOLE 0 91302 0 0 AMERICAN SOFTWARE INC. COM 029683109 772 64600 SH SOLE 0 64600 0 0 AMAZON COM 023135106 1580 887 SH SOLE 0 887 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 231 5083 SH SOLE 0 5083 0 0 BALCHEM CORP COM 057665200 655 7058 SH SOLE 0 7058 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 2659 311038 SH SOLE 0 311038 0 0 DMC GLOBAL INC. COM 23291C103 19124 385249 SH SOLE 0 385249 0 0 BERKSHIRE HATHAWAY A COM 084670108 6627 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 1916 9539 SH SOLE 0 9539 0 0 BLACKSTONE GROUP COM 09253U108 378 10800 SH SOLE 0 10800 0 0 META FINANCIAL GROUP INC COM 59100U108 20476 1040465 SH SOLE 0 1040465 0 0 CARLYLE GROUP COM 14309L102 475 26000 SH SOLE 0 26000 0 0 CHEGG INC. COM 163092109 28167 738894 SH SOLE 0 738894 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 314 20000 SH SOLE 0 20000 0 0 COPART INC COM 217204106 28428 469190 SH SOLE 0 469190 0 0 COSTAR GROUP INC COM 22160N109 18126 38861 SH SOLE 0 38861 0 0 CAVCO INDUSTRIES, INC. COM 149568107 12435 105801 SH SOLE 0 105801 0 0 CHEVRON CORPORATION COM 166764100 357 2900 SH SOLE 0 2900 0 0 DANAHER CORPORATION COM 235851102 1316 9970 SH SOLE 0 9970 0 0 DOWDUPONT, INC. COM 26078J100 296 5547 SH SOLE 0 5547 0 0 EASTSIDE DISTILLING, INC. COM 277802302 407 70000 SH SOLE 0 70000 0 0 EBIX INC. COM 278715206 23069 467276 SH SOLE 0 467276 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E COM 464286533 1643 27729 SH SOLE 0 27729 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF COM 46429B689 3847 53431 SH SOLE 0 53431 0 0 ENVESTNET INC COM 29404K106 16741 256020 SH SOLE 0 256020 0 0 EQUINIX INC COM 29444U700 3160 6973 SH SOLE 0 6973 0 0 ENERGY TRANSFER LP COM 29273V100 1302 84736 SH SOLE 0 84736 0 0 ISHARES EDGE MSCI MIN VOL EUROPE ETF COM 46434V720 2454 98370 SH SOLE 0 98370 0 0 FRANCO-NEVADA CORP COM 351858105 10802 143928 SH SOLE 0 143928 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 2604 600050 SH SOLE 0 600050 0 0 CORNING INC COM 219350105 298 8989 SH SOLE 0 8989 0 0 ALPHABET INC - CL C COM 38259P706 373 318 SH SOLE 0 318 0 0 ALPHABET INC. CLASS A COM 38259P508 541 460 SH SOLE 0 460 0 0 PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 2080 51981 SH SOLE 0 51981 0 0 HEALTHCARE SERVICES GROUP COM 421906108 748 22684 SH SOLE 0 22684 0 0 HEALTHEQUITY, INC. 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COM 532746104 19902 845830 SH SOLE 0 845830 0 0 LIBERTY PROPERTIES COM 531172104 218 4500 SH SOLE 0 4500 0 0 REMARK HOLDINGS, INC. COM 75955K102 3418 1847971 SH SOLE 0 1847971 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 17460 238396 SH SOLE 0 238396 0 0 MERCADO LIBRE COM 58733R102 228 450 SH SOLE 0 450 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 21948 89191 SH SOLE 0 89191 0 0 3M CO COM 88579Y101 391 1883 SH SOLE 0 1883 0 0 MOLINA HEALTHCARE INC. COM 60855R100 747 5265 SH SOLE 0 5265 0 0 MORNINGSTAR INC COM 617700109 727 5770 SH SOLE 0 5770 0 0 MERCK & CO COM 58933Y105 441 5300 SH SOLE 0 5300 0 0 MICROSOFT CORPORATION COM 594918104 1789 15171 SH SOLE 0 15171 0 0 NEW RELIC, INC. COM 64829B100 12207 123680 SH SOLE 0 123680 0 0 NV5 GLOBAL, INC. COM 62945V109 21678 365195 SH SOLE 0 365195 0 0 PROCTOR & GAMBLE COMPANY COM 742718109 258 2482 SH SOLE 0 2482 0 0 PLURALSIGHT INC COM 72941B106 17259 543760 SH SOLE 0 543760 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 3893 21667 SH SOLE 0 21667 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 2038 94272 SH SOLE 0 94272 0 0 RED HAT INC COM 756577102 723 3960 SH SOLE 0 3960 0 0 ROPER TECHNOLOGIES, INC COM 776696106 3302 9655 SH SOLE 0 9655 0 0 SUNRUN INC COM 86771W105 984 70000 SH SOLE 0 70000 0 0 SHOPIFY, INC. - CLASS A COM 82509L107 14188 68666 SH SOLE 0 68666 0 0 SVB FINANCIAL GROUP COM 78486Q101 22812 102589 SH SOLE 0 102589 0 0 SPECTRUM PHARMACEUTICALS INC. COM 84763A108 1526 142737 SH SOLE 0 142737 0 0 SUPERNUS PHARMACEUTICALS INC. COM 868459108 29325 836898 SH SOLE 0 836898 0 0 AT&T COM 00206R102 275 8770 SH SOLE 0 8770 0 0 T ROWE PRICE GROUP INC. COM 74144T108 257 2570 SH SOLE 0 2570 0 0 THE TRADE DESK - CL A COM 88339J105 25356 128091 SH SOLE 0 128091 0 0 TWILIO INC. - CLASS A COM 90138F102 9469 73304 SH SOLE 0 73304 0 0 TYLER TECHNOLOGIES, INC COM 902252105 14815 72482 SH SOLE 0 72482 0 0 UDR INC. COM 902653104 716 15744 SH SOLE 0 15744 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 9163 576313 SH SOLE 0 576313 0 0 ULTA SALON COSMETICS AND FRAGRANCE, INC. COM 90384S303 884 2534 SH SOLE 0 2534 0 0 UNITED HEALTH GROUP COM 91324P102 697 2820 SH SOLE 0 2820 0 0 UNION PACIFIC CORP COM 907818108 6991 41810 SH SOLE 0 41810 0 0 VICOR CORP COM 925815102 18201 586758 SH SOLE 0 586758 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 698 3797 SH SOLE 0 3797 0 0 VIASAT INC. COM 92552V100 28255 364577 SH SOLE 0 364577 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 5718 39516 SH SOLE 0 39516 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1463 24750 SH SOLE 0 24750 0 0 WOODWARD INC COM 980745103 851 8970 SH SOLE 0 8970 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 2179 32962 SH SOLE 0 32962 0 0 XILINX INC COM 983919101 1465 11555 SH SOLE 0 11555 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 3774 67259 SH SOLE 0 67259 0 0 EXXON MOBIL CORP COM 30231G102 2747 34001 SH SOLE 0 34001 0 0 INVESCO S&P SMALL CAP LOW VOLATILITY ETF COM 46138G102 2629 56008 SH SOLE 0 56008 0 0