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☆ASHFORD CAPITAL MANAGEMENT INC

CIK 0000897070 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.328
AUM ($M)
933
Positions
107
Turnover
0.16
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 116 positions · portfolio value $933M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LGND funds › LIGAND PHARMACEUTICALS - CL B TRIM — 5.8% +0.6% 53.8 170,236 -37,329 0 —
☆GSAT funds › GLOBALSTAR INC. TRIM — 4.4% -3.0% 41.4 509,700 -397,831 0 —
☆RDVT funds › RED VIOLET INC TRIM — 3.9% +1.0% 36.7 575,194 -111,622 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 3.9% +0.1% 35.9 97,062 +1,408 0 —
☆SNEX funds › STONEX GROUP, INC. TRIM — 3.5% -1.1% 32.7 276,036 -190,594 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS INC. TRIM — 3.1% -1.1% 28.5 613,783 -31,598 0 —
☆VICR funds › VICOR CORP TRIM — 3.1% +0.8% 28.5 74,920 -38,615 0 —
☆AYI funds › ACUITY, INC. ADD — 3.0% +0.8% 27.9 73,959 +10,420 0 —
☆UFPT funds › UFP TECHNOLOGIES, INC. TRIM — 3.0% +0.4% 27.8 105,020 -2,990 0 —
☆YOU funds › CLEAR SECURE, INC. -CLASS A TRIM — 2.9% -0.3% 26.7 479,082 -54,186 0 —
☆CLBT funds › CELLEBRITE DI LTD/ISRAEL ADD — 2.8% -0.2% 26.0 1,778,347 +15,410 0 —
☆FROG funds › JFROG LTD TRIM — 2.6% +1.0% 24.7 271,708 -14,410 0 —
☆EQIX funds › EQUINIX INC TRIM — 2.5% -0.3% 23.2 22,280 -1,095 0 —
☆HQY funds › HEALTHEQUITY, INC. TRIM — 2.5% -0.3% 22.9 253,441 -13,040 0 —
☆SKWD funds › SKYWARD SPECIALTY INSURANCE GROUP TRIM — 2.3% +0.2% 21.5 368,052 -22,280 0 —
☆IDCC funds › INTERDIGITAL INC. ADD — 2.3% +0.2% 21.2 74,953 +19,229 0 —
☆INCY funds › INCYTE CORP ADD — 2.2% +0.3% 20.7 182,177 +16,930 0 —
☆LB funds › LANDBRIDGE COMPANY, LLC TRIM — 2.0% -0.1% 18.6 234,860 -13,680 0 —
☆VNOM funds › VIPER ENERGY, INC. ADD — 1.9% -0.1% 18.1 426,070 +83,390 0 —
☆ABX funds › ABACUS GLOBAL MANAGEMENT, INC ADD — 1.9% +1.1% 17.9 1,670,673 +805,773 0 —
☆AXON funds › AXON ENTERPRISE, INC. TRIM — 1.8% +0.1% 16.5 29,515 -1,440 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY A HOLD — 1.8% -0.2% 16.5 22 +0 0 —
☆FNV funds › FRANCO-NEVADA CORP TRIM — 1.7% -0.8% 16.1 77,196 -4,425 0 —
☆VOXR funds › VOX ROYALTY CORP. TRIM — 1.7% -0.6% 16.0 3,392,440 -194,460 0 —
☆PRCH funds › PORCH GROUP INC ADD — 1.6% +1.0% 14.7 976,320 +280,140 0 —
☆WGS funds › GENEDX HOLDINGS - CL A. ADD — 1.5% +0.1% 13.9 201,986 +27,474 0 —
☆AESI funds › ATLAS ENERGY SOLUTIONS, INC. ADD — 1.4% +1.1% 12.7 762,310 +599,870 0 —
☆KNSL funds › KINSALE CAPITAL GROUP INC. TRIM — 1.2% -0.7% 11.4 34,490 -9,870 0 —
☆UNP funds › UNION PACIFIC CORP HOLD — 1.2% -0.0% 11.2 41,345 +0 0 —
☆BROS funds › DUTCH BROS INC. TRIM — 1.2% +0.2% 10.8 150,700 -8,530 0 —
☆PANW funds › PALO ALTO NETWORKS, INC. TRIM — 1.1% +0.5% 10.6 31,191 -2,280 0 —
☆SRAD funds › SPORTRADAR GROUP AG TRIM — 1.1% -0.4% 10.6 705,690 -13,880 0 —
☆QMCO funds › QUANTUM CORPORATION NEW — 1.1% +1.1% 10.6 1,039,200 +1,039,200 0 —
☆FEZ funds › SPDR EURO STOXX 50 FUND TRIM — 1.0% -0.1% 8.9 129,014 -12,164 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF NEW — 0.9% +0.9% 8.9 87,978 +87,978 0 —
☆GOOGL funds › ALPHABET INC. CLASS A ADD — 0.9% +0.2% 8.5 23,691 +3,685 0 —
☆CVCO funds › CAVCO INDUSTRIES, INC. TRIM — 0.9% -0.8% 8.4 13,730 -15,187 0 —
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 0.9% -0.0% 8.1 10,828 -341 0 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF TRIM — 0.8% -0.1% 7.8 103,969 -5,003 0 —
☆TRAK funds › REPOSITRAK, INC. TRIM — 0.7% -0.2% 6.9 768,760 -245,268 0 —
☆TRNS funds › TRANSCAT, INC. NEW — 0.7% +0.7% 6.8 73,500 +73,500 0 —
☆ODD funds › ODDITY TECH, LTD. - CL A TRIM — 0.7% -0.4% 6.2 411,685 -242,877 0 —
☆PSTL funds › POSTAL REALTY TRUST INC CL A NEW — 0.7% +0.7% 6.1 248,650 +248,650 0 —
☆ET funds › ENERGY TRANSFER LP ADD — 0.6% +0.2% 6.0 315,163 +120,010 0 —
☆TYL funds › TYLER TECHNOLOGIES, INC TRIM — 0.6% -0.3% 5.9 20,154 -1,430 0 —
☆MSFT funds › MICROSOFT CORPORATION HOLD — 0.6% -0.1% 5.6 14,935 +0 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS HOLD — 0.6% -0.1% 5.4 146,610 +0 0 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ETF NEW — 0.6% +0.6% 5.2 103,715 +103,715 0 —
☆TER funds › TERADYNE INC. TRIM — 0.5% +0.1% 5.1 10,499 -1,194 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC. HOLD — 0.5% -0.0% 4.5 9,078 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY B TRIM — 0.4% -0.1% 3.7 7,461 -210 0 —
☆REMX funds › VANECK RARE EARTH & METALS ETF TRIM — 0.4% -0.1% 3.4 38,858 -5,112 0 —
☆EWW funds › ISHARES MSCI MEXICO ETF TRIM — 0.4% -0.1% 3.4 45,382 -8,915 0 —
☆EWZ funds › ISHARES MSCI BRAZIL TRIM — 0.4% -0.1% 3.4 98,408 -9,842 0 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF TRIM — 0.4% +0.0% 3.4 32,097 -5,429 0 —
☆ISRG funds › INTUITIVE SURGICAL, INC. TRIM — 0.3% -0.1% 3.1 7,727 -50 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH INDEX FUND TRIM — 0.3% -0.1% 3.1 7,798 -4,039 0 —
☆TRV funds › THE TRAVELERS COMPANIES HOLD — 0.3% -0.0% 2.9 8,833 +0 0 —
☆ADMA funds › ADMA BIOLOGICS, INC. TRIM — 0.3% -0.1% 2.8 337,220 -24,280 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC. HOLD — 0.3% +0.0% 2.8 4,382 +0 0 —
☆KMI funds › KINDER MORGAN HOLDCO LLC HOLD — 0.3% -0.1% 2.8 87,493 +0 0 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF TRIM — 0.3% -0.4% 2.8 88,147 -67,931 0 —
☆TWLO funds › TWILIO INC. - CLASS A NEW — 0.3% +0.3% 2.7 13,095 +13,095 0 —
☆P funds › EVERPURE, INC. HOLD — 0.3% +0.0% 2.7 34,132 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 2.5 18,436 +0 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.3% -0.2% 2.5 88,100 -14,390 0 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.2% 2.5 11,820 +7,250 0 —
☆GLW funds › CORNING INC ADD — 0.3% +0.2% 2.4 9,496 +3,360 0 —
☆META funds › FACEBOOK INC - A TRIM — 0.2% -0.2% 2.3 4,106 -1,719 0 —
☆TKO funds › TKO GROUP HOLDINGS, INC. TRIM — 0.2% -0.1% 2.2 10,822 -1,215 0 —
☆TXT funds › TEXTRON INC NEW — 0.2% +0.2% 2.1 23,250 +23,250 0 —
☆MELI funds › MERCADO LIBRE TRIM — 0.2% -0.1% 2.0 1,205 -89 0 —
☆FURY funds › FURY GOLD MINES LTD HOLD — 0.2% -0.1% 2.0 3,730,015 +0 0 —
☆DHR funds › DANAHER CORPORATION HOLD — 0.2% -0.0% 1.9 10,123 +0 0 —
☆CPRT funds › COPART INC TRIM — 0.2% -0.1% 1.9 67,039 -3,840 0 —
☆MCHI funds › ISHARES CHINA MSCI ETF NEW — 0.2% +0.2% 1.8 35,934 +35,934 0 —
☆PATH funds › UIPATH, INC. - CLASS A HOLD — 0.2% -0.0% 1.7 156,713 +0 0 —
☆SRLN funds › SPDR BLACKSTONE SENIOR LOAN ETF NEW — 0.2% +0.2% 1.7 41,956 +41,956 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 1.7 39,880 +10,110 0 —
☆MRK funds › MERCK & CO HOLD — 0.2% -0.0% 1.7 13,034 +0 0 —
☆AMZN funds › AMAZON HOLD — 0.2% -0.0% 1.6 6,700 +0 0 —
☆KO funds › COCA-COLA CO ADD — 0.2% +0.1% 1.6 19,582 +9,507 0 —
☆VICI funds › VICI PROPERTIES TRIM — 0.2% -0.5% 1.5 56,580 -149,180 0 —
☆BKLN funds › INVESCO SENIOR LOAN ETF NEW — 0.1% +0.1% 1.2 61,256 +61,256 0 —
☆WMT funds › WAL-MART STORES INC ADD — 0.1% -0.0% 1.1 10,133 +452 0 —
☆AAPL funds › APPLE, INC. HOLD — 0.1% -0.0% 0.8 2,895 +0 0 —
☆GGN funds › GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU HOLD — 0.1% -0.0% 0.7 146,000 +0 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.6 1,530 -130 0 —
☆KOPN funds › KOPIN CORP. NEW — 0.1% +0.1% 0.5 117,800 +117,800 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.5 3,015 +19 0 —
☆GOOG funds › ALPHABET INC - CL C HOLD — 0.1% +0.0% 0.5 1,400 +0 0 —
☆MLR funds › MILLER INDUSTRIES RSUS HOLD — 0.1% -0.0% 0.5 9,120 +0 0 —
☆VRT funds › VERTIV HOLDINGS CO. HOLD — 0.0% +0.0% 0.4 1,300 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.4 1,700 +0 0 —
☆SHOP funds › SHOPIFY, INC. - CLASS A TRIM — 0.0% -0.0% 0.4 3,600 -545 0 —
☆DDOG funds › DATADOG, INC. NEW — 0.0% +0.0% 0.4 1,472 +1,472 0 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.0% +0.0% 0.4 20,000 +10,000 0 —
☆LLY funds › ELI LILLY & COMPANY TRIM — 0.0% +0.0% 0.4 305 -12 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORP ADD — 0.0% +0.0% 0.3 1,236 +40 0 —
☆AUR funds › AURORA INNOVATION, INC. ADD — 0.0% +0.0% 0.3 50,000 +21,500 0 —
☆MP funds › MP MATERIALS CORP. NEW — 0.0% +0.0% 0.3 6,000 +6,000 0 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM ETF HOLD — 0.0% -0.0% 0.3 6,843 +0 0 —
☆RBLX funds › ROBLOX CORP. - CL A HOLD — 0.0% -0.0% 0.3 5,210 +0 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 NEW — 0.0% +0.0% 0.2 338 +338 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP NEW — 0.0% +0.0% 0.2 865 +865 0 —
☆NVDA funds › NVIDIA CORP NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆CAG funds › CONAGRA BRANDS, INC. NEW — 0.0% +0.0% 0.2 13,250 +13,250 0 —
☆T funds › AT&T EXIT — 0.0% -0.0% 0.0 0 -8,770 0 —
☆DOW funds › DOW INC. EXIT — 0.0% -0.0% 0.0 0 -5,282 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.1% 0.0 0 -16,008 0 —
☆FALN funds › ISHARES FALLEN ANGELS USD BOND ETF EXIT — 0.0% -1.0% 0.0 0 -294,018 0 —
☆AVAV funds › AEROVIRONMENT INC. EXIT — 0.0% -0.0% 0.0 0 -1,670 0 —
☆TTD funds › THE TRADE DESK - CL A EXIT — 0.0% -0.1% 0.0 0 -20,088 0 —
☆ORCL funds › ORACLE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -12,440 0 —
☆VTS funds › VITESSE ENERGY INC. EXIT — 0.0% -0.0% 0.0 0 -11,950 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH INDEX FUND EXIT — 0.0% -0.0% 0.0 0 -613 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 933 107 0.16 36% 0.023 0.326 — in
2026Q1 809 99 0.19 40% 0.026 0.291 — in
2025Q4 898 109 0.14 39% 0.025 0.340 — in
2025Q3 898 110 0.13 37% 0.023 0.357 — in
2025Q2 851 102 0.12 36% 0.024 0.396 — entered
2025Q1 776 99 0.00 35% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status