Ashford Capital Management Inc (897070) Portfolio


Number of Companies: 76
Inflow: $32,112 K
Outflow: $-24,833 K
Net Flow: $7,279 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
97 2 Stampscom Inc (STMP) Internet Based Services 54,120 New Holding 54,120 $106.27 $5,751 $5,751
588 23 Tyler Technologies Inc (TYL) Application Software 52,838 Added More 32,676 $128.61 $4,202 $6,795
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 407,700 Added More 227,700 $15.29 $3,481 $6,233
479 17 Envestnet Inc (ENV) Application Software 209,509 Added More 123,870 $27.20 $3,369 $5,698
429 26 Svb Financial Group (SIVB) Banks 90,450 Added More 24,691 $102.05 $2,519 $9,230
307 6 Viasat Inc (VSAT) Communications Equipment 136,978 Added More 32,934 $73.48 $2,419 $10,065
2355 21 Natus Medical Inc (BABY) Medical Equipment 316,233 Added More 62,537 $38.43 $2,403 $12,152
2756 51 Incyte Corp (INCY) Biotech 120,735 Added More 26,425 $72.47 $1,915 $8,749
2273 6 Taser International Inc (TASR) Defense Primes 275,799 Added More 89,598 $19.62 $1,758 $5,413
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 562,144 Added More 52,900 $15.25 $806 $8,572
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 24,200 New Holding 24,200 $31.00 $750 $750
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,403 Added More 1,100 $593.64 $653 $832
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 153,325 Added More 25,700 $23.40 $601 $3,587
2023 7 Medidata Solutions Inc (MDSO) Information Services 26,706 Added More 15,281 $38.70 $591 $1,033
2112 7 Lifelock Inc (LOCK) Other Commercial Services 905,550 Added More 28,097 $12.07 $339 $10,929
3077 22 Procter And Gamble Cothe (PG) Household Products 2,482 New Holding 2,482 $82.30 $204 $204
3072 34 Microsoft Corp (MSFT) Infrastructure Software 23,700 Added More 2,100 $55.23 $115 $1,308
2696 14 Copart Inc (CPRT) Automotive Retailers 323,030 Added More 2,408 $40.77 $98 $13,169
1714 8 Amerco (UHAL) Commercial Finance 11,807 Added More 129 $357.30 $46 $4,218
1160 41 American Software Inc-Cl A (AMSWA) Application Software 25,000 Added More 2,500 $9.00 $22 $225
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 16,537 Added More 137 $112.41 $15 $1,858
283 11 Ligand Pharmaceuticals (LGND) Biotech 103,545 Added More 125 $107.08 $13 $11,088
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 17,615 Added More 68 $182.77 $12 $3,219
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 111,862 Added More 362 $31.93 $11 $3,571
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 27,466 Added More 239 $36.81 $8 $1,011
3062 63 Atandt Inc (T) Telecom Carriers 8,770 No Change 0 $39.16 $0 $343
2592 79 Adobe Systems Inc (ADBE) Application Software 5,600 No Change 0 $93.80 $0 $525
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,596 No Change 0 $63.88 $0 $421
175 2 3m Co (MMM) Containers And Packaging 2,077 No Change 0 $166.63 $0 $346
3019 8 Union Pacific Corp (UNP) Rail Freight 41,810 No Change 0 $79.55 $0 $3,325
3022 6 Altria Group Inc (MO) Tobacco 12,575 No Change 0 $62.66 $0 $787
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 6,970 No Change 0 $54.08 $0 $376
2865 6 Norfolk Southern Corp (NSC) Rail Freight 8,955 No Change 0 $83.25 $0 $745
3059 25 Pepsico Inc (PEP) Beverages 9,780 No Change 0 $102.48 $0 $1,002
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 6,342 No Change 0 $111.48 $0 $707
3029 24 Coca-Cola Cothe (KO) Beverages 22,837 No Change 0 $46.38 $0 $1,059
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 11,490 No Change 0 $40.11 $0 $460
2868 6 Sysco Corp (SYY) Food Products Wholesalers 17,851 No Change 0 $46.73 $0 $834
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 7,313 No Change 0 $60.07 $0 $439
3061 12 Chevron Corp (CVX) Integrated Oils 3,270 No Change 0 $95.40 $0 $311
2738 24 Western Union Co (WU) Consumer Finance 14,035 No Change 0 $19.29 $0 $270
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 40,765 No Change 0 $83.58 $0 $3,407
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 460 No Change 0 $744.95 $0 $342
2928 37 General Mills Inc (GIS) Packaged Food 10,400 No Change 0 $63.34 $0 $658
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,950 No Change 0 $108.19 $0 $319
820 9 Meta Financial Group Inc (CASH) Consumer Finance 383,450 Sold Some -50 $45.59 $-2 $17,485
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,450 Sold Some -50 $103.73 $-5 $461
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 9,700 Sold Some -118 $48.81 $-5 $473
3018 33 Danaher Corp (DHR) Life Science Equipment 4,811 Sold Some -159 $94.86 $-15 $456
2396 103 Udr Inc (UDR) Reit 15,744 Sold Some -403 $38.52 $-15 $606
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 5,112 Sold Some -356 $46.57 $-16 $238
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,251 Sold Some -530 $63.32 $-33 $459
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 10,200 Sold Some -1,000 $53.50 $-53 $545
2807 13 Ihs Inc-Class A (IHS) Information Services 62,472 Sold Some -912 $124.16 $-113 $7,756
401 2 Littelfuse Inc (LFUS) Electrical Components 68,250 Sold Some -1,076 $123.11 $-132 $8,402
2218 46 Medicines Company (MDCO) Biotech 392,825 Sold Some -4,590 $31.77 $-145 $12,480
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -2,505 $72.01 $-180 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -3,280 $65.30 $-214 $0
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 6,259 Sold Some -3,310 $71.36 $-236 $446
321 3 Cooper Cos Incthe (COO) Health Care Supplies 0 Sold All -1,716 $153.97 $-264 $0
815 2 Argan Inc (AGX) Electrical Power Equipment 724,340 Sold Some -8,900 $35.16 $-312 $25,467
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 0 Sold All -3,000 $117.84 $-353 $0
722 4 Dts Inc (DTSI) Consumer Electronics 79,310 Sold Some -20,598 $21.78 $-448 $1,727
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 0 Sold All -76,990 $7.23 $-556 $0
1564 11 Vicor Corp (VICR) Electronics Components 1,644,651 Sold Some -70,110 $10.48 $-734 $17,235
330 3 Advisory Board Cothe (ABCO) Professional Services 0 Sold All -23,500 $32.25 $-757 $0
2063 62 Ebix Inc (EBIX) Application Software 744,600 Sold Some -19,950 $40.79 $-813 $30,372
126 1 Costar Group Inc (CSGP) Information Services 33,838 Sold Some -6,795 $188.16 $-1,278 $6,367
1540 19 Inventure Foods Inc (SNAK) Packaged Food 0 Sold All -239,986 $5.65 $-1,355 $0
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 50,699 Sold Some -26,710 $62.02 $-1,656 $3,144
24 1 Financial Engines Inc (FNGN) Investment Management 192,625 Sold Some -62,099 $31.43 $-1,951 $6,054
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 79,137 Sold Some -32,959 $61.38 $-2,023 $4,857
269 1 Brown And Brown Inc (BRO) Insurance Brokers 0 Sold All -60,248 $35.79 $-2,156 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 85,645 Sold Some -22,325 $124.83 $-2,786 $10,691
129 6 Fleetmatics Group Plc (FLTX) Application Software 224,699 Sold Some -69,631 $40.70 $-2,834 $9,147
2209 19 Logmein Inc (LOGM) Infrastructure Software 238,572 Sold Some -66,922 $50.45 $-3,376 $12,038