0000897070-20-000003.txt : 20200214
0000897070-20-000003.hdr.sgml : 20200214
20200214162429
ACCESSION NUMBER: 0000897070-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20620430
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
12-31-2019
12-31-2019
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
02-13-2020
0
88
748686
false
INFORMATION TABLE
2
acm2019-12-31.xml
AXON ENTERPRISE, INC.
COM
05464C101
25765
351593
SH
SOLE
0
351593
0
0
ADOBE SYSTEMS
COM
00724F101
2273
6892
SH
SOLE
0
6892
0
0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE
COM
97717X511
25362
485395
SH
SOLE
0
485395
0
0
ARGAN INC.
COM
04010E109
26411
657960
SH
SOLE
0
657960
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
402
53000
SH
SOLE
0
53000
0
0
AMAZON
COM
023135106
1560
844
SH
SOLE
0
844
0
0
APPIAN CORP
COM
03782L101
6572
172000
SH
SOLE
0
172000
0
0
BALCHEM CORP
COM
057665200
351
3450
SH
SOLE
0
3450
0
0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
COM
09251A104
3994
402662
SH
SOLE
0
402662
0
0
DMC GLOBAL INC.
COM
23291C103
16395
364820
SH
SOLE
0
364820
0
0
BERKSHIRE HATHAWAY A
COM
084670108
7471
22
SH
SOLE
0
22
0
0
BERKSHIRE HATHAWAY B
COM
084670702
1904
8407
SH
SOLE
0
8407
0
0
BLACKSTONE GROUP
COM
09260D107
604
10800
SH
SOLE
0
10800
0
0
META FINANCIAL GROUP INC
COM
59100U108
37202
1018955
SH
SOLE
0
1018955
0
0
CARLYLE GROUP
COM
14309L102
802
25000
SH
SOLE
0
25000
0
0
CHEGG INC.
COM
163092109
27011
712514
SH
SOLE
0
712514
0
0
COPART INC
COM
217204106
31731
348924
SH
SOLE
0
348924
0
0
COSTAR GROUP INC
COM
22160N109
22356
37366
SH
SOLE
0
37366
0
0
CAVCO INDUSTRIES, INC.
COM
149568107
23860
122122
SH
SOLE
0
122122
0
0
CHEVRON CORPORATION
COM
166764100
322
2670
SH
SOLE
0
2670
0
0
DANAHER CORPORATION
COM
235851102
1435
9350
SH
SOLE
0
9350
0
0
EBIX INC.
COM
278715206
16801
502861
SH
SOLE
0
502861
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
COM
46429B689
4809
64514
SH
SOLE
0
64514
0
0
ENVESTNET INC
COM
29404K106
13130
188568
SH
SOLE
0
188568
0
0
EQUINIX INC
COM
29444U700
4633
7937
SH
SOLE
0
7937
0
0
ENERGY TRANSFER LP
COM
29273V100
1015
79136
SH
SOLE
0
79136
0
0
ISHARES EDGE MSCI MIN VOL EUROPE ETF
COM
46434V720
2986
110624
SH
SOLE
0
110624
0
0
FRANCO-NEVADA CORP
COM
351858105
16191
156735
SH
SOLE
0
156735
0
0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU
COM
36465A109
4072
925536
SH
SOLE
0
925536
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
16886
1490400
SH
SOLE
0
1490400
0
0
CORNING INC
COM
219350105
237
8136
SH
SOLE
0
8136
0
0
ALPHABET INC - CL C
COM
38259P706
425
318
SH
SOLE
0
318
0
0
ALPHABET INC. CLASS A
COM
38259P508
616
460
SH
SOLE
0
460
0
0
GOOSEHEAD INSURANCE INC-CL A
COM
38267D109
12962
305700
SH
SOLE
0
305700
0
0
PUREFUNDS ISE CYBER SECURITY ETF
COM
26924G201
2369
57045
SH
SOLE
0
57045
0
0
HEALTHEQUITY, INC.
COM
42226A107
23267
314125
SH
SOLE
0
314125
0
0
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND
COM
464287440
5341
48455
SH
SOLE
0
48455
0
0
ILLUMINA INC
COM
452327109
295
890
SH
SOLE
0
890
0
0
INCYTE CORP
COM
45337C102
14668
167976
SH
SOLE
0
167976
0
0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN
COM
11273Q109
516
37000
SH
SOLE
0
37000
0
0
IHS MARKIT LTD
COM
G47567105
985
13075
SH
SOLE
0
13075
0
0
INTEL CORPORATION
COM
458140100
239
4000
SH
SOLE
0
4000
0
0
ISHARES U.S. AEROSPACE & DEFENCE ETF
COM
464288760
1931
8696
SH
SOLE
0
8696
0
0
JOHNSON & JOHNSON
COM
478160104
353
2418
SH
SOLE
0
2418
0
0
KINDER MORGAN HOLDCO LLC
COM
49456B101
3702
174888
SH
SOLE
0
174888
0
0
COCA-COLA CO
COM
191216100
1162
20995
SH
SOLE
0
20995
0
0
ELI LILLY & COMPANY
COM
532457108
218
1662
SH
SOLE
0
1662
0
0
LIMONEIRA CO.
COM
532746104
19260
1001574
SH
SOLE
0
1001574
0
0
MERCADO LIBRE
COM
58733R102
257
450
SH
SOLE
0
450
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
17276
45570
SH
SOLE
0
45570
0
0
MOLINA HEALTHCARE INC.
COM
60855R100
840
6192
SH
SOLE
0
6192
0
0
MORNINGSTAR INC
COM
617700109
863
5706
SH
SOLE
0
5706
0
0
MERCK & CO
COM
58933Y105
482
5300
SH
SOLE
0
5300
0
0
MICROSOFT CORPORATION
COM
594918104
2318
14699
SH
SOLE
0
14699
0
0
NV5 GLOBAL, INC.
COM
62945V109
14474
286900
SH
SOLE
0
286900
0
0
OPORTUN FINANCIAL CORP
COM
68376D104
14049
590300
SH
SOLE
0
590300
0
0
PROCTOR & GAMBLE COMPANY
COM
742718109
277
2216
SH
SOLE
0
2216
0
0
PLURALSIGHT INC
COM
72941B106
18976
1102620
SH
SOLE
0
1102620
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
4279
20126
SH
SOLE
0
20126
0
0
QUANTERIX CORP
COM
74766Q101
14686
621514
SH
SOLE
0
621514
0
0
BROOKFIELD REAL ASSETS INCOME FUND INC
COM
112830104
2493
116748
SH
SOLE
0
116748
0
0
ROPER TECHNOLOGIES, INC
COM
776696106
3268
9226
SH
SOLE
0
9226
0
0
SINCLAIR BROADCAST GROUP -A
COM
829226109
1500
45000
SH
SOLE
0
45000
0
0
SHOPIFY, INC. - CLASS A
COM
82509L107
14733
37057
SH
SOLE
0
37057
0
0
SVB FINANCIAL GROUP
COM
78486Q101
16807
66951
SH
SOLE
0
66951
0
0
SUPERNUS PHARMACEUTICALS INC.
COM
868459108
16446
693322
SH
SOLE
0
693322
0
0
AT&T
COM
00206R102
346
8860
SH
SOLE
0
8860
0
0
TERADYNE INC.
COM
880770102
1105
16208
SH
SOLE
0
16208
0
0
TELARIA, INC.
COM
879181105
14642
1661972
SH
SOLE
0
1661972
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
267
2194
SH
SOLE
0
2194
0
0
THE TRADE DESK - CL A
COM
88339J105
22425
86324
SH
SOLE
0
86324
0
0
TWILIO INC. - CLASS A
COM
90138F102
10404
105858
SH
SOLE
0
105858
0
0
TYLER TECHNOLOGIES, INC
COM
902252105
21424
71407
SH
SOLE
0
71407
0
0
UDR INC.
COM
902653104
486
10416
SH
SOLE
0
10416
0
0
ULTA SALON COSMETICS AND FRAGRANCE, INC.
COM
90384S303
641
2534
SH
SOLE
0
2534
0
0
UNITED HEALTH GROUP
COM
91324P102
1077
3664
SH
SOLE
0
3664
0
0
UNION PACIFIC CORP
COM
907818108
7559
41810
SH
SOLE
0
41810
0
0
UPLAND SOFTWARE INC.
COM
91544A109
16844
471700
SH
SOLE
0
471700
0
0
VICOR CORP
COM
925815102
28096
601366
SH
SOLE
0
601366
0
0
VERTEX PHARMACEUTICALS INC.
COM
92532F100
1042
4760
SH
SOLE
0
4760
0
0
VIASAT INC.
COM
92552V100
26954
368245
SH
SOLE
0
368245
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
6464
39508
SH
SOLE
0
39508
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1038
16900
SH
SOLE
0
16900
0
0
WOODWARD INC
COM
980745103
894
7552
SH
SOLE
0
7552
0
0
XILINX INC
COM
983919101
929
9500
SH
SOLE
0
9500
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
COM
81369Y308
3873
61500
SH
SOLE
0
61500
0
0
EXXON MOBIL CORP
COM
30231G102
2293
32862
SH
SOLE
0
32862
0
0
INVESCO S&P SMALL CAP LOW VOLATILITY ETF
COM
46138G102
3007
59106
SH
SOLE
0
59106
0
0