0000897070-16-000019.txt : 20160513
0000897070-16-000019.hdr.sgml : 20160513
20160513165325
ACCESSION NUMBER: 0000897070-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161649156
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
03-31-2016
03-31-2016
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
03-31-2016
0
100
420940
false
INFORMATION TABLE
2
acm2016-03-31.xml
ADOBE SYSTEMS
COM
00724F101
525
5600
SH
SOLE
0
5600
0
0
ISHARES CORE U.S. AGGREGATE BOND FUND
COM
464287226
5937
53569
SH
SOLE
0
53569
0
0
ARGAN INC.
COM
04010E109
25468
724340
SH
SOLE
0
724340
0
0
AMAG PHARMACEUTICALS, INC.
COM
00163U106
3588
153325
SH
SOLE
0
153325
0
0
ALBANY MOLECULAR RESEARCH, INC.
COM
012423109
6234
407700
SH
SOLE
0
407700
0
0
AMERICAN SOFTWARE INC.
COM
029683109
225
25000
SH
SOLE
0
25000
0
0
AMAZON
COM
023135106
833
1403
SH
SOLE
0
1403
0
0
ANADARKO PETROLEUM CORPORATION
COM
032511107
238
5112
SH
SOLE
0
5112
0
0
NATUS MEDICAL INC.
COM
639050103
12153
316233
SH
SOLE
0
316233
0
0
BALCHEM CORP
COM
057665200
3144
50699
SH
SOLE
0
50699
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
421
6596
SH
SOLE
0
6596
0
0
BERKSHIRE HATHAWAY A
COM
084670108
4696
22
SH
SOLE
0
22
0
0
BERKSHIRE HATHAWAY B
COM
084670207
955
6729
SH
SOLE
0
6729
0
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND
COM
092508100
2558
204348
SH
SOLE
0
204348
0
0
META FINANCIAL GROUP INC
COM
59100U108
17485
383450
SH
SOLE
0
383450
0
0
CARLYLE GROUP
COM
14309L102
787
46600
SH
SOLE
0
46600
0
0
CORE LABORATORIES NV
COM
N22717107
1859
16537
SH
SOLE
0
16537
0
0
CANTEL MEDICAL CORP
COM
138098108
447
6259
SH
SOLE
0
6259
0
0
COPART INC
COM
217204106
13170
323030
SH
SOLE
0
323030
0
0
ISHARES CORE US CREDIT BOND
COM
464288620
487
4414
SH
SOLE
0
4414
0
0
COSTAR GROUP INC
COM
22160N109
6367
33838
SH
SOLE
0
33838
0
0
CVS HEALTH CORP
COM
126650100
462
4450
SH
SOLE
0
4450
0
0
CHEVRON CORPORATION
COM
166764100
312
3270
SH
SOLE
0
3270
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
459
7251
SH
SOLE
0
7251
0
0
DANAHER CORPORATION
COM
235851102
456
4811
SH
SOLE
0
4811
0
0
DAILY JOURNAL CORP
COM
233912104
3661
18708
SH
SOLE
0
18708
0
0
DIGITAL THEATER SYSTEMS INC.
COM
23335C101
1727
79310
SH
SOLE
0
79310
0
0
EBIX INC.
COM
278715206
30372
744600
SH
SOLE
0
744600
0
0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E
COM
464286533
605
11778
SH
SOLE
0
11778
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
4438
77641
SH
SOLE
0
77641
0
0
ISHARES TR MSCI EAFE GROWTH INDEX FD
COM
464288885
3882
58983
SH
SOLE
0
58983
0
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
3137
69924
SH
SOLE
0
69924
0
0
ENVESTNET INC
COM
29404K106
5699
209509
SH
SOLE
0
209509
0
0
EQUINIX INC
COM
29444U700
1707
5161
SH
SOLE
0
5161
0
0
EATON VANCE MUNICIPAL INCOME
COM
27826U108
826
56973
SH
SOLE
0
56973
0
0
EXPEDITORS INTL
COM
302130109
473
9700
SH
SOLE
0
9700
0
0
SPDR EURO STOXX 50 FUND
COM
78463X202
2785
83804
SH
SOLE
0
83804
0
0
FLEETMATICS GROUP PLC
COM
G35569105
9147
224699
SH
SOLE
0
224699
0
0
FINANCIAL ENGINES, INC
COM
317485100
6054
192625
SH
SOLE
0
192625
0
0
FRANCO-NEVADA CORP
COM
351858105
4857
79137
SH
SOLE
0
79137
0
0
GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR
COM
401664107
805
34838
SH
SOLE
0
34838
0
0
GENERAL MILLS INC
COM
370334104
659
10400
SH
SOLE
0
10400
0
0
ALPHABET INC - CL C
COM
38259P706
343
460
SH
SOLE
0
460
0
0
ALPHABET INC. CLASS A
COM
38259P508
351
460
SH
SOLE
0
460
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1011
27466
SH
SOLE
0
27466
0
0
HERCULES TECHNOLOGY GROWTH CAPITAL INC.
COM
427096508
1333
111000
SH
SOLE
0
111000
0
0
IHS INC.
COM
451734107
7757
62472
SH
SOLE
0
62472
0
0
INCYTE CORP
COM
45337C102
8750
120735
SH
SOLE
0
120735
0
0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN
COM
11273Q109
2446
215494
SH
SOLE
0
215494
0
0
INVESCO QUALITY MUNIPAL INCOME
COM
46133G107
535
40411
SH
SOLE
0
40411
0
0
JOHNSON & JOHNSON
COM
478160104
319
2950
SH
SOLE
0
2950
0
0
COCA-COLA CO
COM
191216100
1059
22837
SH
SOLE
0
22837
0
0
LITTELFUSE INC
COM
537008104
8402
68250
SH
SOLE
0
68250
0
0
LIGAND PHARMACEUTICALS - CL B
COM
53220K504
11089
103545
SH
SOLE
0
103545
0
0
LKQ CORP
COM
501889208
3572
111862
SH
SOLE
0
111862
0
0
LIFELOCK, INC.
COM
53224V100
10930
905550
SH
SOLE
0
905550
0
0
LOGMEIN, INC
COM
54142L109
12038
238572
SH
SOLE
0
238572
0
0
ISHARES IBOXX INV. GRADE CORP. BOND FUND
COM
464287242
5215
43890
SH
SOLE
0
43890
0
0
REMARK MEDIA INC.
COM
75954W107
9079
1919416
SH
SOLE
0
734094
0
0
MEDICINES COMPANY
COM
584688105
12480
392825
SH
SOLE
0
392825
0
0
MONDELEZ INTERNATIONAL INC.
COM
609207105
461
11490
SH
SOLE
0
11490
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1034
26706
SH
SOLE
0
26706
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
10691
85645
SH
SOLE
0
85645
0
0
3M CO
COM
88579Y101
346
2077
SH
SOLE
0
2077
0
0
ALTRIA GROUP INC
COM
02209S103
788
12575
SH
SOLE
0
12575
0
0
MICROSOFT CORPORATION
COM
594918104
1309
23700
SH
SOLE
0
23700
0
0
MANAGED DURATION INV GRADE
COM
56165R103
2939
210859
SH
SOLE
0
210859
0
0
NEW RELIC, INC.
COM
64829B100
6074
232900
SH
SOLE
0
232900
0
0
NUVEEN PREMIER MUNICIPAL INCOME FUND, INC.
COM
670988104
457
32380
SH
SOLE
0
32380
0
0
NORFOLK SOUTHERN CORP
COM
655844108
746
8955
SH
SOLE
0
8955
0
0
NV5 GLOBAL, INC.
COM
62945V109
6183
230466
SH
SOLE
0
230466
0
0
PEPSICO INC
COM
713448108
1002
9780
SH
SOLE
0
9780
0
0
PROCTOR & GAMBLE COMPANY
COM
742718109
204
2482
SH
SOLE
0
2482
0
0
PPG INDUSTRIES INC
COM
693506107
707
6342
SH
SOLE
0
6342
0
0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF
COM
73936T474
2096
81411
SH
SOLE
0
81411
0
0
POWERSHARES QQQ NASDAQ 100
COM
73935A104
2494
22838
SH
SOLE
0
22838
0
0
ROPER TECHNOLOGIES, INC
COM
776696106
3219
17615
SH
SOLE
0
17615
0
0
PROSHARES SHORT RUSSELL2000
COM
74347R826
1459
23500
SH
SOLE
0
23500
0
0
SITO MOBILE LTD.
COM
82988R104
3775
1480446
SH
SOLE
0
1480446
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9230
90450
SH
SOLE
0
90450
0
0
SPECTRUM SDCV 2.75% DUE 12/15/18
CONV BONDS
84763AAB4
1776
2003000
PRN
SOLE
0
2003000
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
436
2123
SH
SOLE
0
2123
0
0
STAMPS.COM INC.
COM
852857200
5752
54120
SH
SOLE
0
54120
0
0
SUPERNUS PHARMACEUTICALS INC.
COM
868459108
8573
562144
SH
SOLE
0
562144
0
0
SYSCO CORPORATION
COM
871829107
834
17851
SH
SOLE
0
17851
0
0
AT&T
COM
00206R102
344
8770
SH
SOLE
0
8770
0
0
TASER INT`L INC.
COM
87651B104
5414
275799
SH
SOLE
0
275799
0
0
TEVA PHARMACEUTICAL ADR
COM
881624209
546
10200
SH
SOLE
0
10200
0
0
TESSERA TECHNOLOGIES, INC
COM
88164L100
750
24200
SH
SOLE
0
24200
0
0
TYLER TECHNOLOGIES, INC
COM
902252105
6795
52838
SH
SOLE
0
52838
0
0
UDR INC.
COM
902653104
607
15744
SH
SOLE
0
15744
0
0
AMERCO HOLDING COMPANY
COM
023586100
4219
11807
SH
SOLE
0
11807
0
0
UNION PACIFIC CORP
COM
907818108
3326
41810
SH
SOLE
0
41810
0
0
VICOR CORP
COM
925815102
17236
1644651
SH
SOLE
0
1644651
0
0
VIASAT INC.
COM
92552V100
10065
136978
SH
SOLE
0
136978
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
7749
73931
SH
SOLE
0
73931
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
377
6970
SH
SOLE
0
6970
0
0
WISCONSIN ENERGY CORP
COM
976657106
439
7313
SH
SOLE
0
7313
0
0
WESTERN UNION
COM
959802109
271
14035
SH
SOLE
0
14035
0
0
EXXON MOBIL CORP
COM
30231G102
3408
40765
SH
SOLE
0
40765
0
0