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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) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Ashford Institutional Growth Fund LLC | [2018-12-04] | 0.0 | 20.3 |
HF | Osprey Investment Partners LP | [2014-11-24] | 16.5 | 28.1 |
HF | Anvil Investment Associates LP | 2011-11-28 | 20.4 | |
HF | Ashford Capital Partners LP | [2011-11-28] | 165.5 | 157.8 |
AUM Breakdown | Accounts | AUM ($BB) |
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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 |
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Theodore Ashford | 27 | ||
Theodore Ashford III | 20 | ||
Jeff Rollins | 7 | ||
Joseph Petko | 7 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0000897070] | |
SC 13G | [0000897070] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Toews Corporation
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|
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
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|
SD | 0.8 |
LongTail Alpha LLC
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|
CA | 0.7 |
BFI Infinity Ltd
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|
0.6 | |
Patton Fund Management Inc
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|
TX | 0.6 |