ASHFORD CAPITAL MANAGEMENT INC

Adviser

CIK

897070

Location

WILMINGTON, DE

Portfolio Value

Small $933,499,898

Diversification

Diversified

Filing Date

Global Rank

#2,634 / 8,827 ▲ 17

Top Industry

Software - Application 16.0%

Period ended 4 months ago

Filed Aug 21, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Aug 13, 2026

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 3 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.4%, 41.8 effective positions, active share 88.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

41.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+), a floor since 24.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.0%; sector active share 19.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−1.7 pts

Top 5

21.5%

−3.7 pts

Top 10

36.4%

−3.8 pts

HHI

239

Diversified−35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$232,290,984	24
Healthcare	19.5%	$182,415,000	13
Financial Services	13.5%	$125,687,339	11
Unclassified	10.6%	$98,713,397	17
Industrials	7.5%	$70,276,066	9
Energy	7.1%	$66,570,429	8
Communication Services	6.1%	$56,857,909	7
Basic Materials	3.7%	$34,487,243	4
Real Estate	3.6%	$33,348,376	4
Consumer Cyclical	2.5%	$23,706,924	6
Consumer Defensive	1.0%	$9,146,231	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ABX	Abacus Global Management, Inc.	+805,773	1,670,673	$17,892,907
AESI	Atlas Energy Solutions Inc.	+599,870	762,310	$12,661,969
PRCH	Porch Group, Inc.	+280,140	976,320	$14,683,852
ET	Energy Transfer LP	+120,010	315,163	$6,025,917
VNOM	Viper Energy, Inc.	+83,390	426,070	$18,065,368
WGS	GeneDx Holdings Corp.	+27,474	201,986	$13,866,338
AUR	Aurora Innovation, Inc.	+21,500	50,000	$341,000
IDCC	InterDigital, Inc.	+19,229	74,953	$21,221,442
INCY	Incyte Corp	+16,930	182,177	$20,651,584
CLBT	Cellebrite DI Ltd.	+15,410	1,778,347	$25,963,866
AYI	Acuity Inc. (De)	+10,420	73,959	$27,857,396
VZ	Verizon Communications Inc	+10,110	39,880	$1,688,519
QYLD	Global X NASDAQ 100 Covered Call ETF	+10,000	20,000	$368,600
KO	Coca Cola Co	+9,507	19,582	$1,591,429
MS	Morgan Stanley	+7,250	11,820	$2,470,852
GOOGL	Alphabet Inc.	+3,685	23,691	$8,466,452
GLW	Corning Inc	+3,360	9,496	$2,425,563
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,408	97,062	$35,916,822
WMT	Walmart Inc.	+452	10,133	$1,147,663
IBM	International Business Machines Corp	+40	1,236	$347,575
CVX	Chevron Corp	+19	3,015	$499,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSAT	Globalstar, Inc.	−397,831	509,700	$41,433,513
TRAK	ReposiTrak, Inc.	−245,268	768,760	$6,918,840
ODD	Oddity Tech Ltd	−242,877	411,685	$6,228,794
VOXR	Vox Royalty Corp.	−194,460	3,392,440	$16,046,241
SNEX	StoneX Group Inc.	−190,594	276,036	$32,710,266
VICI	Vici Properties Inc.	−149,180	56,580	$1,502,199
RDVT	Red Violet, Inc.	−111,622	575,194	$36,651,361
FXI	iShares China Large-Cap ETF	−67,931	88,147	$2,784,563
YOU	Clear Secure, Inc.	−54,186	479,082	$26,699,239
VICR	Vicor Corp	−38,615	74,920	$28,453,117
LGND	Ligand Pharmaceuticals Inc	−37,329	170,236	$53,809,897
—		−31,598	613,783	$28,547,047
ADMA	Adma Biologics, Inc.	−24,280	337,220	$2,822,531
SKWD	Skyward Specialty Insurance Group, Inc.	−22,280	368,052	$21,475,834
CVCO	Cavco Industries, Inc.	−15,187	13,730	$8,435,437
FROG	JFrog Ltd	−14,410	271,708	$24,692,823
CSGP	Costar Group, Inc.	−14,390	88,100	$2,494,992
SRAD	Sportradar Group AG	−13,880	705,690	$10,564,179
LB	LandBridge Corp	−13,680	234,860	$18,610,306
HQY	Healthequity, Inc.	−13,040	253,441	$22,890,791
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	−12,164	129,014	$8,860,681
KNSL	Kinsale Capital Group, Inc.	−9,870	34,490	$11,375,146
EWZ	iShares MSCI Brazil ETF	−9,842	98,408	$3,395,076
EWW	iShares MSCI Mexico ETF	−8,915	45,382	$3,415,903
BROS	Dutch Bros Inc.	−8,530	150,700	$10,821,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
QMCO	Quantum Corp	1,039,200	$11,431,200
SGOV	iShares 0-3 Month Treasury Bond ETF	87,978	$8,856,745
TRNS	Transcat Inc	73,500	$6,818,595
PSTL	Postal Realty Trust, Inc.	248,650	$6,126,736
ICSH	iShares Ultra Short Duration Bond Active ETF	103,715	$5,245,904
TWLO	Twilio Inc	13,095	$2,701,891
TXT	Textron Inc	23,250	$2,132,722
MCHI	iShares MSCI China ETF	35,934	$1,833,712
SRLN	State Street(R) Blackstone Senior Loan ETF	41,956	$1,690,407
BKLN	Invesco Ltd.	61,256	$1,247,784
KOPN	Kopin Corp	117,800	$527,744
DDOG	Datadog, Inc.	1,472	$383,249
MP	MP Materials Corp.	6,000	$336,060
QQQ	Invesco Qqq Trust, Series 1	338	$248,903
CRDO	Credo Technology Group Holding Ltd	865	$235,236
NVDA	Nvidia Corp	1,000	$200,090
CAG	Conagra Brands Inc.	13,250	$178,345
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
FALN	iShares Fallen Angels USD Bond ETF	294,018	$7,856,160
ORCL	Oracle Corp	12,440	$1,830,048
TECH	BIO-TECHNE Corp	16,008	$836,578
TTD	Trade Desk, Inc.	20,088	$455,796
AVAV	AeroVironment Inc	1,670	$305,693
IWF	iShares Russell 1000 Growth ETF	613	$261,383
T	At&T Inc.	8,770	$254,242
DOW	Dow Inc.	5,282	$219,995
VTS	Vitesse Energy, Inc.	11,950	$217,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $933,499,898 total · filing declares 108 positions · $932,619,485 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	170,236	-37,329	$53,809,897	+29.8%	10	$76.49	5.76%
GSAT	Globalstar, Inc. Communication Services	Reduced	509,700	-397,831	$41,433,513	−31.3%	12	unpriced	4.44%
RDVT	Red Violet, Inc. Technology	Reduced	575,194	-111,622	$36,651,361	+54.2%	20	$30.95	3.93%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	97,062	+1,408	$35,916,822	+17.0%	23	unpriced	3.85%
SNEX	StoneX Group Inc. Financial Services	Reduced	276,036	-190,594	$32,710,266	−13.1%	14	unpriced	3.50%
		Reduced	613,783	-31,598	$28,547,047	−14.4%	26+	before history	3.06%
VICR	Vicor Corp Technology	Reduced	74,920	-38,615	$28,453,117	+55.7%	26+	before history	3.05%
AYI	Acuity Inc. (De) Industrials	Added	73,959	+10,420	$27,857,396	+56.5%	7	$315.24	2.98%
UFPT	Ufp Technologies Inc Healthcare	Reduced	105,020	-2,990	$27,843,952	+33.2%	5	$223.41	2.98%
YOU	Clear Secure, Inc. Technology	Reduced	479,082	-54,186	$26,699,239	+3.4%	3	$36.89	2.86%
CLBT	Cellebrite DI Ltd. Technology	Added	1,778,347	+15,410	$25,963,866	+6.9%	11	$10.64	2.78%
FROG	JFrog Ltd Technology	Reduced	271,708	-14,410	$24,692,823	+83.9%	9	$35.34	2.65%
EQIX	Equinix Inc Real Estate	Reduced	22,280	-1,095	$23,224,449	+1.4%	12	$809.42	2.49%
HQY	Healthequity, Inc. Healthcare	Reduced	253,441	-13,040	$22,890,791	+2.8%	26+	before history	2.45%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Reduced	368,052	-22,280	$21,475,834	+26.0%	12	$28.13	2.30%
IDCC	InterDigital, Inc. Technology	Added	74,953	+19,229	$21,221,442	+26.1%	3	$334.33	2.27%
INCY	Incyte Corp Healthcare	Added	182,177	+16,930	$20,651,584	+32.8%	26+	before history	2.21%
LB	LandBridge Corp Energy	Reduced	234,860	-13,680	$18,610,306	+8.4%	2	$63.57	1.99%
VNOM	Viper Energy, Inc. Energy	Added	426,070	+83,390	$18,065,368	+12.2%	2	$43.52	1.94%
ABX	Abacus Global Management, Inc. Financial Services	Added	1,670,673	+805,773	$17,892,907	+162.5%	2	$8.89	1.92%
AXON	Axon Enterprise, Inc. Industrials	Reduced	29,515	-1,440	$16,546,404	+25.9%	26+	before history	1.77%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	22	0	$16,474,700	+4.3%	26+	before history	1.76%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	77,196	-4,425	$16,090,734	−20.2%	26+	before history	1.72%
VOXR	Vox Royalty Corp. Basic Materials	Reduced	3,392,440	-194,460	$16,046,241	−14.6%	4	$3.85	1.72%
PRCH	Porch Group, Inc. Financial Services	Added	976,320	+280,140	$14,683,852	+194.2%	4	$11.57	1.57%
WGS	GeneDx Holdings Corp. Healthcare	Added	201,986	+27,474	$13,866,338	+23.7%	6	$81.17	1.49%
AESI	Atlas Energy Solutions Inc. Energy	Added	762,310	+599,870	$12,661,969	+494.1%	9	$17.45	1.36%
QMCO	Quantum Corp Technology	NEW	1,039,200	NEW	$11,431,200	NEW	1	$9.59	1.22%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	34,490	-9,870	$11,375,146	−24.9%	26+	before history	1.22%
UNP	Union Pacific Corp Industrials	Held	41,345	0	$11,245,840	+12.1%	26+	before history	1.20%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	150,700	-8,530	$10,821,767	+34.2%	4	$63.07	1.16%
PANW	Palo Alto Networks Inc Technology	Reduced	31,191	-2,280	$10,636,754	+98.2%	2	$168.00	1.14%
SRAD	Sportradar Group AG Technology	Reduced	705,690	-13,880	$10,564,179	−12.3%	3	$22.62	1.13%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Reduced	129,014	-12,164	$8,860,681	+1.1%	24	unpriced	0.95%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	87,978	NEW	$8,856,745	NEW	1	unpriced	0.95%
GOOGL	Alphabet Inc. Communication Services	Added	23,691	+3,685	$8,466,452	+47.2%	12	$252.93	0.91%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	13,730	-15,187	$8,435,437	−39.8%	26+	before history	0.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,828	-341	$8,086,025	+11.3%	24	$391.61	0.87%
IEUR	iShares Core MSCI Europe ETF	Reduced	103,969	-5,003	$7,815,349	+2.1%	24	unpriced	0.84%
TRAK	ReposiTrak, Inc. Technology	Reduced	768,760	-245,268	$6,918,840	−10.2%	6	$17.05	0.74%
TRNS	Transcat Inc Industrials	NEW	73,500	NEW	$6,818,595	NEW	1	$81.63	0.73%
ODD	Oddity Tech Ltd Consumer Defensive	Reduced	411,685	-242,877	$6,228,794	−28.9%	12	$40.57	0.67%
PSTL	Postal Realty Trust, Inc. Real Estate	NEW	248,650	NEW	$6,126,736	NEW	1	$22.31	0.66%
ET	Energy Transfer LP Energy	Added	315,163	+120,010	$6,025,917	+60.0%	16	$16.55	0.65%
TYL	Tyler Technologies Inc Technology	Reduced	20,154	-1,430	$5,894,238	−20.2%	26+	before history	0.63%
MSFT	Microsoft Corp Technology	Held	14,935	0	$5,571,053	+0.8%	26+	before history	0.60%
EPD	Enterprise Products Partners L.P. Energy	Held	146,610	0	$5,389,383	−2.9%	18	$27.71	0.58%
ICSH	iShares Ultra Short Duration Bond Active ETF	NEW	103,715	NEW	$5,245,904	NEW	1	$50.53	0.56%
TER	Teradyne, Inc Technology	Reduced	10,499	-1,194	$5,079,836	+46.5%	26+	before history	0.54%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	9,078	0	$4,509,314	+11.2%	26+	before history	0.48%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.