Ashford Capital Management Inc

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Assets, Funds, Holdings

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Ashford Capital Management Inc
CRD #110696
SEC #801-15054
CIK #0000897070
AUM $791.7 MM (2023-12-18)
Employees 15 (60% Investors, 0% Brokers)
Phone302-655-1750
AddressOne Walkers Mill Road
Wilmington, DE 19807-2317
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
10.08.06.04.02.00.02001200920172025
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 ($MM)
120096072048024002013201720212025
Type Form D Funds Date Sold ($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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ashford Capital Management Inc Red Violet Inc [2023-02-08]
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Ashford Capital Management Inc Argan Inc [2021-02-16]
Ashford Capital Management Inc Limoneira Co [2020-02-10]
Ashford Capital Management Inc Remark Holdings Inc [2019-02-12]
Ashford Capital Management Inc Vicor Corp [2015-02-12]
Ashford Capital Management Inc Remark Media Inc [2015-02-12]
Ashford Capital Management Inc Standard Metals Processing Inc [2014-02-13]
Ashford Capital Management Inc Single Touch Systems Inc [2014-02-13]
View All
Comparable Firms State AUM ($BB)
Toews Corporation
NJ 1.0
Institute for Wealth Management LLC
CO 0.9
Generation Capital Management LLC
NY 0.9
Buckingham Capital Management Inc
OH 0.9
Vectors Research Management LLC
NY 0.8
Almanack Investment Partners LLC
PA 0.8
Elgethun Capital Management
SD 0.8
LongTail Alpha LLC
CA 0.7
BFI Infinity Ltd
0.6
Patton Fund Management Inc
TX 0.6
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