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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) |
|---|
| CIK | Period |
|---|---|
| 0000897070 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Copart Inc | 25,870.7 | 30.0 | |
| Oddity Tech Ltd | 27.6 | ||
| Tyler Technologies Inc | 13,860.5 | 27.4 | |
| Skyward Specialty Insurance Group Inc | 27.2 | ||
| Ligand Pharmaceuticals Inc | 1,470.5 | 27.1 | |
| Healthequity Inc | 5,494.0 | 26.5 | |
| Taser International Inc | 6,746.1 | 26.0 | |
| Red Violet Inc | 276.3 | 24.2 | |
| Costar Group Inc | 23,908.2 | 23.8 | |
| Intl FCStone Inc | 1,535.2 | 22.9 | |
| Cellebrite Di Ltd | 951.0 | 22.8 | |
| Cavco Industries Inc | 1,756.3 | 20.1 | |
| Franco Nevada Corp | 26,328.7 | 20.1 | |
| Trade Desk Inc | 21,471.3 | 20.0 | |
| Cyberark Software Ltd | 5,393.7 | 19.6 | |
| Supernus Pharmaceuticals Inc | 1,515.9 | 19.0 | |
| Kinsale Capital Group Inc | 5,144.0 | 15.9 | |
| Incyte Corp | 16,752.4 | 14.8 | |
| MarketAxess Holdings Inc | 10,025.4 | 13.4 | |
| NV5 Holdings Inc | 1,766.6 | 12.9 | |
| Doubleverify Holdings Inc | 3,641.2 | 12.6 | |
| Progyny Inc | 2,733.5 | 11.1 | |
| Jfrog Ltd | 2,244.7 | 10.8 | |
| Apex Technology Acquisition Corp | 831.8 | 10.3 | |
| Quanterix Corp | 632.3 | 10.2 | |
| Goosehead Insurance Inc | 967.3 | 10.1 | |
| Union Pacific Corp | 133,995.4 | 9.4 | |
| Microsoft Corp | 1,918,222.4 | 9.3 | |
| Prev | Page 1 | Next | |||
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 0.0 |
| (b) Individuals (high net worth individuals) | 59 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 25 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 100 | 0.8 |
| By Discretionary | ||
| Discretionary | 100 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 100 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.7 | |
| Total | 100 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Theodore Ashford | 27 | ||
| Theodore Ashford III | 20 | ||
| Jeff Rollins | 7 | ||
| Joseph Petko | 7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000897070] | |
| SC 13G | [0000897070] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Toews Corporation
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|
NJ | 1.0 |
|
Institute for Wealth Management LLC
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|
CO | 0.9 |
|
Generation Capital Management LLC
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NY | 0.9 |
|
Buckingham Capital Management Inc
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OH | 0.9 |
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Vectors Research Management LLC
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NY | 0.8 |
|
Almanack Investment Partners LLC
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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 |