0000897070-15-000009.txt : 20150814
0000897070-15-000009.hdr.sgml : 20150814
20150814165842
ACCESSION NUMBER: 0000897070-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151056806
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
06-30-2015
06-30-2015
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
08-14-2015
0
121
453036
false
INFORMATION TABLE
2
acm2015-06-30.xml
ADVISORY BOARD
COM
00762W107
1995
36500
SH
SOLE
0
36500
0
0
ADOBE SYSTEMS
COM
00724F101
454
5600
SH
SOLE
0
5600
0
0
ISHARES CORE U.S. AGGREGATE BOND FUND
COM
464287226
420
3859
SH
SOLE
0
3859
0
0
ARGAN INC.
COM
04010E109
27967
693450
SH
SOLE
0
693450
0
0
ALKERMES PLC
COM
G01767105
387
6010
SH
SOLE
0
6010
0
0
AMAG PHARMACEUTICALS, INC.
COM
00163U106
11551
167260
SH
SOLE
0
167260
0
0
ANADARKO PETROLEUM CORPORATION
COM
032511107
551
7054
SH
SOLE
0
7054
0
0
DIGITAL TURBINE, INC.
COM
25400W102
313
103500
SH
SOLE
0
103500
0
0
NATUS MEDICAL INC.
COM
639050103
8831
207500
SH
SOLE
0
207500
0
0
BALCHEM CORP
COM
057665200
7136
128073
SH
SOLE
0
128073
0
0
BG MEDICINE, INC.
COM
08861T107
6
11787
SH
SOLE
0
11787
0
0
POWERSHARES SENIOR LOAN PORTFOLIO
COM
73936Q769
422
17738
SH
SOLE
0
17738
0
0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST
COM
09247D105
705
48492
SH
SOLE
0
48492
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
412
6196
SH
SOLE
0
6196
0
0
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND
COM
112792106
625
39503
SH
SOLE
0
39503
0
0
BERKSHIRE HATHAWAY A
COM
084670108
4507
22
SH
SOLE
0
22
0
0
BERKSHIRE HATHAWAY B
COM
084670207
1271
9335
SH
SOLE
0
9335
0
0
BROWN & BROWN INC
COM
115236101
3828
116500
SH
SOLE
0
116500
0
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND
COM
092508100
2415
190617
SH
SOLE
0
190617
0
0
BLACKSTONE GROUP
COM
09253U108
777
19000
SH
SOLE
0
19000
0
0
CELGENE CORPORATION
COM
151020104
1517
13110
SH
SOLE
0
13110
0
0
CARLYLE GROUP
COM
14309L102
632
22450
SH
SOLE
0
22450
0
0
CORE LABORATORIES NV
COM
N22717107
1865
16350
SH
SOLE
0
16350
0
0
CANTEL MEDICAL CORP
COM
138098108
523
9750
SH
SOLE
0
9750
0
0
COOPER COMPANIES, INC
COM
216648402
6530
36690
SH
SOLE
0
36690
0
0
COPART INC
COM
217204106
11625
327636
SH
SOLE
0
327636
0
0
COSTAR GROUP INC
COM
22160N109
8640
42930
SH
SOLE
0
42930
0
0
CVS HEALTH CORP
COM
126650100
535
5100
SH
SOLE
0
5100
0
0
CHEVRON CORPORATION
COM
166764100
315
3270
SH
SOLE
0
3270
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
613
9586
SH
SOLE
0
9586
0
0
DANAHER CORPORATION
COM
235851102
1755
20500
SH
SOLE
0
20500
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
COM
78467X109
614
3492
SH
SOLE
0
3492
0
0
DAILY JOURNAL CORP
COM
233912104
5124
26076
SH
SOLE
0
26076
0
0
DIGITAL THEATER SYSTEMS INC.
COM
23335C101
5926
194357
SH
SOLE
0
194357
0
0
EBIX INC.
COM
278715206
20985
643500
SH
SOLE
0
643500
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
2780
43792
SH
SOLE
0
43792
0
0
ISHARES TR MSCI EAFE GROWTH INDEX FD
COM
464288885
4075
58311
SH
SOLE
0
58311
0
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
3659
69914
SH
SOLE
0
69914
0
0
ENVESTNET INC
COM
29404K106
3227
79820
SH
SOLE
0
79820
0
0
EQUINIX INC
COM
29444U700
296
1165
SH
SOLE
0
1165
0
0
EATON VANCE MUNICIPAL INCOME
COM
27826U108
1976
157975
SH
SOLE
0
157975
0
0
EATON VANCE NY MUNICIPAL INC.
COM
27826W104
687
51351
SH
SOLE
0
51351
0
0
EXPEDITORS INTL
COM
302130109
586
12700
SH
SOLE
0
12700
0
0
SPDR EURO STOXX 50 FUND
COM
78463X202
3834
102429
SH
SOLE
0
102429
0
0
FLEETMATICS GROUP PLC
COM
G35569105
12152
259500
SH
SOLE
0
259500
0
0
FINANCIAL ENGINES, INC
COM
317485100
9290
218700
SH
SOLE
0
218700
0
0
FRANCO-NEVADA CORP
COM
351858105
7624
159995
SH
SOLE
0
159995
0
0
GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR
COM
401664107
675
32850
SH
SOLE
0
32850
0
0
GENERAL MILLS INC
COM
370334104
579
10400
SH
SOLE
0
10400
0
0
GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST
COM
36465E101
2094
273760
SH
SOLE
0
273760
0
0
GOOGLE INC - CL C
COM
38259P706
239
460
SH
SOLE
0
460
0
0
GOOGLE INC. CLASS A
COM
38259P508
248
460
SH
SOLE
0
460
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1286
38900
SH
SOLE
0
38900
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
259
8630
SH
SOLE
0
8630
0
0
HERCULES TECHNOLOGY GROWTH CAPITAL INC.
COM
427096508
4781
413948
SH
SOLE
0
413948
0
0
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND
COM
464287440
214
2036
SH
SOLE
0
2036
0
0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF
COM
464288489
1906
64098
SH
SOLE
0
64098
0
0
IHS INC.
COM
451734107
8700
67635
SH
SOLE
0
67635
0
0
INCYTE CORP
COM
45337C102
9987
95840
SH
SOLE
0
95840
0
0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN
COM
11273Q109
1947
117660
SH
SOLE
0
117660
0
0
INVESCO QUALITY MUNIPAL INCOME
COM
46133G107
157
13269
SH
SOLE
0
13269
0
0
ISHARES S&P 500 VALUE ETF
COM
464287408
306
3317
SH
SOLE
0
3317
0
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
447
3929
SH
SOLE
0
3929
0
0
JOHNSON & JOHNSON
COM
478160104
297
3043
SH
SOLE
0
3043
0
0
COCA-COLA CO
COM
191216100
896
22837
SH
SOLE
0
22837
0
0
LITTELFUSE INC
COM
537008104
9502
100135
SH
SOLE
0
100135
0
0
LIGAND PHARMACEUTICALS - CL B
COM
53220K504
10699
106035
SH
SOLE
0
106035
0
0
LKQ CORP
COM
501889208
3481
115100
SH
SOLE
0
115100
0
0
LIFELOCK, INC.
COM
53224V100
2367
144353
SH
SOLE
0
144353
0
0
LOGMEIN, INC
COM
54142L109
18264
283200
SH
SOLE
0
283200
0
0
ISHARES IBOXX INV. GRADE CORP. BOND FUND
COM
464287242
284
2455
SH
SOLE
0
2455
0
0
REMARK MEDIA INC.
COM
75954W107
5592
1380704
SH
SOLE
0
1380704
0
0
MEDICINES COMPANY
COM
584688105
10096
352900
SH
SOLE
0
352900
0
0
MONDELEZ INTERNATIONAL INC.
COM
609207105
473
11490
SH
SOLE
0
11490
0
0
MFS INTERMEDIATE INCOME TRUST
COM
55273C107
1913
414050
SH
SOLE
0
414050
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
10410
112210
SH
SOLE
0
112210
0
0
3M CO
COM
88579Y101
320
2077
SH
SOLE
0
2077
0
0
ALTRIA GROUP INC
COM
02209S103
615
12575
SH
SOLE
0
12575
0
0
MANAGED DURATION INV GRADE
COM
56165R103
2624
198058
SH
SOLE
0
198058
0
0
NEWPORT CORPORATION
COM
651824104
8989
474108
SH
SOLE
0
474108
0
0
NUVEEN PREMIER MUNICIPAL INCOME FUND, INC.
COM
670988104
141
10912
SH
SOLE
0
10912
0
0
NORFOLK SOUTHERN CORP
COM
655844108
765
8755
SH
SOLE
0
8755
0
0
NETSCOUT SYSTEMS, INC.
COM
64115T104
8074
220191
SH
SOLE
0
220191
0
0
NVE CORPORATION
COM
629445206
4328
55200
SH
SOLE
0
55200
0
0
NV5 HOLDINGS INC.
COM
62945V109
5436
224066
SH
SOLE
0
224066
0
0
ORASURE TECHNOLOGIES INC.
COM
68554V108
1747
324200
SH
SOLE
0
324200
0
0
PIMCO DYNAMIC CREDIT INCOME FUND
COM
72202D106
3607
178757
SH
SOLE
0
178757
0
0
PEPSICO INC
COM
713448108
913
9780
SH
SOLE
0
9780
0
0
POPE RESOURCES LTD - LP
COM
732857107
559
8170
SH
SOLE
0
8170
0
0
PPG INDUSTRIES INC
COM
693506107
728
6342
SH
SOLE
0
6342
0
0
PROS HOLDINGS INC.
COM
74346Y103
1501
71120
SH
SOLE
0
71120
0
0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF
COM
73936T474
1084
43846
SH
SOLE
0
43846
0
0
ROPER TECHNOLOGIES, INC
COM
776696106
3460
20060
SH
SOLE
0
20060
0
0
PROSHARES SHORT RUSSELL2000
COM
74347R826
1195
20600
SH
SOLE
0
20600
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9789
67987
SH
SOLE
0
67987
0
0
STANDARD METALS PROCESSING, INC.
COM
853616100
8177
10220977
SH
SOLE
0
10220977
0
0
INVENTURE FOODS, INC.
COM
461212102
4549
448145
SH
SOLE
0
448145
0
0
SUPERCOM LTD
COM
M87095119
2869
226300
SH
SOLE
0
226300
0
0
SPECTRUM PHARMACEUTICALS INC.
COM
84763A108
8549
1249819
SH
SOLE
0
1249819
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
4141
20115
SH
SOLE
0
20115
0
0
STERICYCLE INC
COM
858912108
264
1970
SH
SOLE
0
1970
0
0
SUPERNUS PHARMACEUTICALS INC.
COM
868459108
12090
711987
SH
SOLE
0
711987
0
0
SOLARWINDS INC.
COM
83416B109
9657
209350
SH
SOLE
0
209350
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1085
10420
SH
SOLE
0
10420
0
0
SYSCO CORPORATION
COM
871829107
644
17851
SH
SOLE
0
17851
0
0
AT&T
COM
00206R102
312
8770
SH
SOLE
0
8770
0
0
TASER INT`L INC.
COM
87651B104
4098
123039
SH
SOLE
0
123039
0
0
BIO-TECHNE CORP
COM
09073M104
857
8700
SH
SOLE
0
8700
0
0
TEVA PHARMACEUTICAL ADR
COM
881624209
721
12200
SH
SOLE
0
12200
0
0
TYLER TECHNOLOGIES, INC
COM
902252105
2403
18570
SH
SOLE
0
18570
0
0
UDR INC.
COM
902653104
517
16147
SH
SOLE
0
16147
0
0
AMERCO HOLDING COMPANY
COM
023586100
3629
11100
SH
SOLE
0
11100
0
0
UNION PACIFIC CORP
COM
907818108
3990
41832
SH
SOLE
0
41832
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
1722
16095
SH
SOLE
0
16095
0
0
VICOR CORP
COM
925815102
17550
1439718
SH
SOLE
0
1439718
0
0
VERINT SYSTEMS INC.
COM
92343X100
7987
131491
SH
SOLE
0
131491
0
0
VIASAT INC.
COM
92552V100
4785
79400
SH
SOLE
0
79400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
316
6770
SH
SOLE
0
6770
0
0
WEBMD HEALTH CORP
COM
94770V102
266
6000
SH
SOLE
0
6000
0
0
WISCONSIN ENERGY CORP
COM
976657106
329
7313
SH
SOLE
0
7313
0
0
WESTERN UNION
COM
959802109
285
14035
SH
SOLE
0
14035
0
0
EXXON MOBIL CORP
COM
30231G102
3489
41931
SH
SOLE
0
41931
0
0