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| Ashford Capital Management Inc
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|
|---|---|
| CRD # | 110696 |
| SEC # | 801-15054 |
| CIK # | 0000897070 |
| AUM | $791.7 MM (2023-12-18) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 302-655-1750 |
| Address | One Walkers Mill Road Wilmington, DE 19807-2317 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CPRT | 25,870.7 | 30.0 | |
| ODD | 27.6 | ||
| TYL | 13,860.5 | 27.4 | |
| SKWD | 27.2 | ||
| LGND | 1,470.5 | 27.1 | |
| HQY | 5,494.0 | 26.5 | |
| AXON | 6,746.1 | 26.0 | |
| RDVT | 276.3 | 24.2 | |
| CSGP | 23,908.2 | 23.8 | |
| SNEX | 1,535.2 | 22.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ashford Institutional Growth Fund LLC | [2018-12-04] | 0.0 | 20.3 |
| HF | Osprey Investment Partners LP | [2014-11-24] | 16.5 | 28.1 |
| HF | Anvil Investment Associates LP | 2011-11-28 | 20.4 | |
| HF | Ashford Capital Partners LP | [2011-11-28] | 165.5 | 157.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 0.0 |
| (b) Individuals (high net worth individuals) | 59 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 25 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 100 | 0.8 |
| By Discretionary | ||
| Discretionary | 100 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 100 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.7 | |
| Total | 100 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Theodore Ashford | 27 | ||
| Theodore Ashford III | 20 | ||
| Jeff Rollins | 7 | ||
| Joseph Petko | 7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000897070] | |
| SC 13G | [0000897070] |
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|---|---|---|
|
Toews Corporation
✚
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NJ | 1.0 |
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Institute for Wealth Management LLC
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CO | 0.9 |
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NY | 0.9 |
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OH | 0.9 |
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Almanack Investment Partners LLC
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PA | 0.8 |
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Elgethun Capital Management
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SD | 0.8 |
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LongTail Alpha LLC
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CA | 0.7 |
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BFI Infinity Ltd
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0.6 | |
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Patton Fund Management Inc
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TX | 0.6 |