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 Fund Type: INSTITUTION Report Date: 2008-02-15 Current Value: $766,612,567 Total Fund Performance: 2.14 %
 
Worst Move: Ashford Capital Management Inc potentially lost $-2,304,398 on changes made with Geoeye Inc (GEOY) buying shares when price went down.
Best Move: Ashford Capital Management Inc potentially made $3,868,781 on changes made with Ariba Inc (ARBA) buying shares when price went up.
Good Save: Ashford Capital Management Inc potentially saved $1,392,961 on changes made with Aspect Med Sys Inc (ASPM) selling shares when price went down.
Missed Move: Ashford Capital Management Inc potentially missed $-2,791,799 on changes made with Integral Sys Inc Md(ISYS) selling shares when price went up.
 
 
   

Ashford Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 120,000 $961,200 $-40,800 -4.07 % No Change - - -
Acme Packet Inc (APKT) US APKT Networking Product ... 797,682 $7,577,979 $1,850,622 32.31 % Sold Some -137,318 -14.68 $-318,578
Actuate Corp (ACTU) US ACTU Applications Softw ... 3,540,230 $15,754,024 $-1,663,908 -9.55 % Sold Some -21,500 -0.60 $10,105
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 36,000 $1,521,360 $273,240 21.89 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 23,300 $1,050,364 $-252,572 -19.38 % Added More 4,500 23.93 $-48,780
Allied Cap Corp (ALD) US ALD Investment Compani ... 57,120 $1,142,400 $-107,957 -8.63 % Sold Some -66,850 -53.92 $126,347
Ambassadors Group Inc (EPAX) US EPAX Travel Services 594,733 $11,347,506 $-47,579 -0.41 % Added More 100 0.01 $-8
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 1,437,308 $8,666,967 $-9,601,217 -52.55 % Added More 265,987 22.70 $-1,776,793
American Pub Ed Inc (APEI) US APEI Schools 21,000 $791,490 $35,490 4.69 % New Holding 21,000 100.00 $35,490
American Vanguard Corp (AVD) US AVD Chemicals-Other 171,526 $2,590,043 $-6,861 -0.26 % Sold Some -241,497 -58.47 $9,660
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,054 $551,270 $135,507 32.59 % No Change - - -
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 529,700 $5,233,436 $-1,207,716 -18.75 % Sold Some -292,311 -35.56 $666,469
Argan Inc (AGX) US AGX Miscellaneous Manu ... 23,000 $274,850 $7,820 2.92 % New Holding 23,000 100.00 $7,820
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,427,000 $18,151,440 $4,709,100 35.03 % Added More 1,172,358 460.39 $3,868,781
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 618,500 $3,222,385 $-3,809,960 -54.17 % Sold Some -226,130 -26.77 $1,392,961
At And T Inc (T) US T Telephone-Integrat ... 9,540 $382,268 $20,893 5.78 % No Change - - -
Atrion Corp (ATRI) US ATRI Medical Products 1,800 $202,914 $-27,036 -11.75 % New Holding 1,800 100.00 $-27,036
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -43,119 -100.00 $281,567
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 633,250 $6,611,130 $443,275 7.18 % Sold Some -194,850 -23.52 $-136,395
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 582,044 $28,269,877 $-296,842 -1.03 % Sold Some -30,650 -5.00 $15,632
Barrett Bill Corp (FZC.BE) US FZC.BE - 419,700 $23,637,504 $4,213,788 21.69 % Sold Some -1,500 -0.35 $-15,060
Bb Holdings Limited (BBHLF.PK) BZ BBHLF.PK Commer Banks Non-U ... 47,735 $241,062 $-7,160 -2.88 % No Change - - -
Beijing Med Pharm Corp (BJGP) US BJGP Distribution/Whole ... 2,213,910 $16,382,934 $-2,855,944 -14.84 % Added More 140,740 6.78 $-181,555
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 27 $3,252,380 $-566,182 -14.82 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 315,900 $5,973,669 $91,611 1.55 % No Change - - -
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 187,150 $7,092,985 $-123,519 -1.71 % Added More 550 0.29 $-363
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,675 $260,257 $-21,692 -7.69 % No Change - - -
Careguide Inc (CGDE) US CGDE - None - - - % Sold All -1,015,600 -100.00
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 210,431 $7,600,768 $961,670 14.48 % Sold Some -10,369 -4.69 $-47,386
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,083 $498,490 $79,651 19.01 % Sold Some -217 -4.09 $-3,400
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 535,100 $2,707,606 $-1,027,392 -27.50 % Sold Some -563,800 -51.30 $1,082,496
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 2,089,700 $20,395,472 $-188,073 -0.91 % Added More 269,785 14.82 $-24,281
Clarus (CLRS.PK) BE CLRS.PK Applications Softw ... None - - - % Sold All -2,057,100 -100.00 $-205,710
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,332 $475,507 $-14,081 -2.87 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 17,400 $548,970 $-17,574 -3.10 % Added More 5,500 46.21 $-5,555
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... 139,100 $1,357,616 $-65,377 -4.59 % Sold Some -65,697 -32.07 $30,878
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 309,500 $11,646,485 $2,330,535 25.01 % Sold Some -42,200 -11.99 $-317,766
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 12,500 $198,625 $-24,875 -11.12 % New Holding 12,500 100.00 $-24,875
Convera Corp (CNVR) US CNVR Electronic Forms 6,593,774 $10,945,665 $-1,252,817 -10.27 % Added More 31,505 0.48 $-5,986
Copart Inc (CPRT) US CPRT Retail-Automobile 601,600 $25,375,488 $1,925,120 8.20 % Sold Some -4,000 -0.66 $-12,800
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 9,989 $273,299 $42,753 18.54 % No Change - - -
Costar Group Inc (CSGP) US CSGP Commercial Service ... 428,904 $20,686,040 $3,971,651 23.76 % Sold Some -6,600 -1.51 $-61,116
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 163,800 $4,638,816 $648,648 16.25 % No Change - - -
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -1,177,900 -100.00 $-742,077
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 1,319,200 $25,341,832 $3,733,336 17.27 % Sold Some -2,500 -0.18 $-7,075
Daily Journal Corp (DJCO) US DJCO Publishing-Newspap ... 22,400 $908,096 $-16,576 -1.79 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 124,800 $5,774,496 $22,464 0.39 % Sold Some -3,500 -2.72 $-630
Double Take Software (DBTK) US DBTK Computer Software 339,226 $5,027,329 $1,000,717 24.85 % No Change - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 261,800 $16,077,138 $3,471,468 27.53 % Added More 17,200 7.03 $228,072
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,582 $525,185 $43,809 9.10 % Sold Some -228 -2.10 $-944
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 1,414,062 $22,115,930 $4,468,436 25.32 % Added More 326,850 30.06 $1,032,846
Equinix Inc (EQIX) US EQIX Web Hosting/Design 164,394 $14,649,149 $2,334,395 18.95 % No Change - - -
Exact Sciences Corp (EXAS) US EXAS Medical-Biomedical ... 14,960 $31,566 $3,890 14.05 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 87,200 $4,114,968 $508,376 14.09 % No Change - - -
Exponent Inc (EXPO) US EXPO Research&Developme ... 22,260 $699,409 $32,500 4.87 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 44,372 $4,111,953 $323,916 8.55 % Sold Some -438 -0.97 $-3,197
First Amern Corp Calif (FAF) US FAF - 45,455 $1,625,016 $-58,637 -3.48 % Sold Some -9,598 -17.43 $12,381
Fti Consulting Inc (FCN) US FCN Consulting Service ... 47,100 $3,007,806 $407,886 15.68 % New Holding 47,100 100.00 $407,886
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -5,533 -100.00 $12,394
Geoeye Inc (GEOY) US GEOY Satellite Telecom 434,400 $8,470,800 $-5,151,984 -37.81 % Added More 194,300 80.92 $-2,304,398
Globalscape Inc (32X.BE) US 32X.BE Internet Applic Sf ... 233,700 $546,858 $-292,125 -34.81 % Added More 174,700 296.10 $-218,375
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 750,300 $9,806,421 $195,078 2.02 % Added More 733,200 4287.71 $190,632
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 320,200 $4,738,960 $-515,522 -9.81 % Sold Some -158,500 -33.11 $255,185
Helicos Biosciences Corp (HLCS) US HLCS Medical Instrument ... 32,385 $175,203 $-227,667 -56.51 % New Holding 32,385 100.00 $-227,667
Heska Corp (HSKA) US HSKA Veterinary Diagnos ... 3,197,500 $4,668,350 $-1,055,175 -18.43 % Added More 237,420 8.02 $-78,349
Hewlett Packard Co (HPQ) US HPQ Computers 14,484 $684,948 $49,535 7.79 % No Change - - -
Hsw Intl Inc (HSWI) US HSWI Internet Content-I ... 2,467,052 $9,794,196 $1,184,185 13.75 % New Holding 2,467,052 100.00 $1,184,185
I Many Inc (IMNY) US IMNY E-Services/Consult ... 263,400 $334,518 $-360,858 -51.89 % New Holding 263,400 100.00 $-360,858
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... 3,127,900 $16,796,823 $4,816,966 40.20 % Added More 350,600 12.62 $539,924
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 376,473 $9,329,001 $-997,653 -9.66 % Added More 183,200 94.78 $-485,480
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 187,282 $4,865,586 $-462,587 -8.68 % Sold Some -325 -0.17 $803
Intac Intl (INTN) US INTN Internet Content-I ... None - - - % Sold All -1,711,020 -100.00
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 309,569 $11,420,000 $3,758,168 49.05 % Sold Some -229,967 -42.62 $-2,791,799
International Speedway Corp (ISCA) US ISCA Racetracks 152,650 $6,652,487 $230,502 3.58 % Sold Some -93,550 -37.99 $-141,261
Ipass Inc (IPAS) US IPAS Internet Security 847,900 $1,941,691 $-457,866 -19.08 % Sold Some -1,424,500 -62.68 $769,230
Johnson And Johnson (JNJ) US JNJ Medical Products 4,200 $280,056 $15,876 6.00 % No Change - - -
K12 Inc (LRN) US LRN Schools 39,000 $1,006,200 $28,080 2.87 % New Holding 39,000 100.00 $28,080
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 310,300 $9,250,043 $778,853 9.19 % Sold Some -11,800 -3.66 $-29,618
Knot Inc (KNOT) US KNOT Internet Content-I ... 629,800 $7,028,568 $-296,006 -4.04 % Sold Some -321,900 -33.82 $151,293
Langer Inc (GAIT) US GAIT Medical Products 1,360,200 $1,673,046 $-1,047,354 -38.50 % Sold Some -133,100 -8.91 $102,487
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 9,200 $427,340 $83,168 24.16 % No Change - - -
Liquidity Svcs Inc (LQDT) US LQDT E-Marketing/Info 1,527,000 $14,063,670 $-2,595,900 -15.58 % Added More 265,400 21.03 $-451,180
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 129,900 $5,007,645 $1,054,788 26.68 % Sold Some -3,500 -2.62 $-28,420
Manor Care Inc (HCR) US HCR Medical-Nursing Ho ... None - - - % Sold All -12,750 -100.00
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 474,100 $3,731,167 $-938,718 -20.10 % Sold Some -91,186 -16.13 $180,548
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 63,100 $1,122,549 $-76,351 -6.36 % No Change - - -
Meta Finl Group Inc (CASH) US CASH S&L/Thrifts-Centra ... 295,400 $7,621,320 $-354,480 -4.44 % Added More 80,300 37.33 $-96,360
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 523,225 $11,369,679 $2,940,525 34.88 % Sold Some -317,435 -37.76 $-1,783,985
Miller Inds Inc Tenn (MLR) US MLR Auto/Trk Prts&Equi ... 880,950 $9,531,879 $-828,093 -7.99 % Sold Some -167,600 -15.98 $157,544
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... None - - - % Sold All -120,100 -100.00 $-64,854
Mts Medication Technologies Inc (M1L.BE) US M1L.BE Medical Products 147,200 % New Holding 147,200 100.00
Multi Color Corp (LABL) US LABL Printing-Commercia ... 921,303 $21,189,969 $690,977 3.37 % Sold Some -3,462 -0.37 $-2,597
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 275,802 $13,599,797 $-1,927,856 -12.41 % Added More 10,800 4.07 $-75,492
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 360,830 $19,549,769 $1,118,573 6.06 % Added More 2,095 0.58 $6,495
Nuco2 Inc (NUCO) US NUCO Distribution/Whole ... 191,433 $5,660,674 $357,980 6.75 % Sold Some -12,350 -6.06 $-23,095
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 426,800 $15,249,564 $-1,293,204 -7.81 % New Holding 426,800 100.00 $-1,293,204
Peets Coffee And Tea Inc (PEET) US PEET Coffee 232,728 $5,629,690 $195,492 3.59 % New Holding 232,728 100.00 $195,492
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 250,600 $9,339,862 $556,332 6.33 % Sold Some -400 -0.15 $-888
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 4,000 $248,200 $51,280 26.04 % Sold Some -400 -9.09 $-5,128
Psychemedics Corp (PMD) US PMD Medical Labs&Testi ... 92,400 $1,525,524 $47,124 3.18 % Sold Some -209,400 -69.38 $-106,794
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 15,000 $543,150 $69,300 14.62 % No Change - - -
Ramtron Intl Corp (RMTR) US RMTR Electronic Compo-S ... None - - - % Sold All -587,625 -100.00 $-105,773
Rentrak Corp (RENT) US RENT Distribution/Whole ... 809,872 $11,135,740 $1,676,435 17.72 % Added More 382,172 89.35 $791,096
Respironics Inc (RESP) US RESP Respiratory Produc ... 46,388 $3,059,752 $9,741 0.31 % No Change - - -
Roo Group Inc (RGRP.OB) US RGRP.OB Internet Applic Sf ... None - - - % Sold All -4,095,670 -100.00 $-819,134
Seachange Intl Inc (SEAC) US SEAC Communications Sof ... 1,674,849 $12,377,134 $2,395,034 23.99 % Added More 107,649 6.86 $153,938
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 17,935 $52,191 $-33,180 -38.86 % No Change - - -
Seracare Life Sciences Inc (SRLS.PK) US SRLS.PK Medical Products 2,399,067 $9,668,240 $-2,926,862 -23.23 % Added More 127,769 5.62 $-155,878
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 248,600 $3,246,716 $-887,502 -21.46 % Sold Some -73,186 -22.74 $261,274
Skillsoft Pub Ltd Co (CBBA.BE) US CBBA.BE Educational Softwa ... 1,399,500 $13,869,045 $1,189,575 9.38 % Added More 243,900 21.10 $207,315
Strayer Ed Inc (STRA) US STRA Schools 22,156 $4,360,522 $660,470 17.85 % Sold Some -1,500 -6.34 $-44,715
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 383,850 $19,338,363 $1,412,568 7.88 % Sold Some -7,300 -1.86 $-26,864
Taser Intl Inc (TASR) US TASR Electronic Secur D ... 480,700 $3,614,864 $-2,124,694 -37.01 % Sold Some -22,100 -4.39 $97,682
Terremark Worldwide Inc (TMRK) US TMRK Web Hosting/Design 3,655,754 $21,642,064 $3,728,869 20.81 % Added More 791,454 27.63 $807,283
U S Auto Pts Network Inc (ZZF.BE) US ZZF.BE E-Commerce/Product ... 1,477,560 $5,304,440 $-2,718,710 -33.88 % Sold Some -184,440 -11.09 $339,370
Udr Inc (UDR) US UDR Reits-Apartments 27,344 $686,881 $71,368 11.59 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 10,458 $1,576,439 $286,235 22.18 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 62,177 $2,009,561 $-958,769 -32.29 % Sold Some -2,170 -3.37 $33,461
Utah Med Prods Inc (UTMD) US UTMD Disposable Medical ... 361,622 $10,071,173 $-784,720 -7.22 % Sold Some -4,428 -1.20 $9,609
Western Un Co (WU) US WU Commercial Serv-Fi ... 79,210 $1,855,098 $162,381 9.59 % Sold Some -8,800 -9.99 $-18,040
Xata Corp (XATA) US XATA Computers-Integrat ... 1,446,557 $5,366,726 $781,141 17.03 % Sold Some -27,143 -1.84 $-14,657
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Listed 121 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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