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| Ashford Capital Management Inc
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| CRD # | 110696 |
| SEC # | 801-15054 |
| CIK # | 0000897070 |
| AUM | $894.8 M (2024-12-19) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 302-655-1750 |
| Address | One Walkers Mill Road Wilmington, DE 19807-2317 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Oddity Tech Ltd | 42.6 | ||
| Ligand Pharmaceuticals Inc | 34.4 | ||
| Intl FCStone Inc | 32.9 | ||
| Globalstar Inc | 32.0 | ||
| Taser International Inc | 31.0 | ||
| Healthequity Inc | 29.3 | ||
| Red Violet Inc | 29.2 | ||
| Cavco Industries Inc | 23.9 | ||
| Skyward Specialty Insurance Group Inc | 23.5 | ||
| Costar Group Inc | 23.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ashford Institutional Growth Fund LLC | [2018-12-04] | 0.0 | 15.0 |
| HF | Osprey Investment Partners LP | [2014-11-24] | 18.3 | 31.9 |
| HF | Anvil Investment Associates LP | 2011-11-28 | 4.5 | |
| HF | Ashford Capital Partners LP | [2011-11-28] | 165.5 | 163.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 0.0 |
| (b) Individuals (high net worth individuals) | 57 | 0.3 |
| (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 | 26 | 0.3 |
| (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 | 99 | 0.9 |
| By Discretionary | ||
| Discretionary | 99 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 99 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.8 | |
| Total | 99 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Theodore Ashford | 30 | ||
| Theodore Ashford III | 23 | ||
| Joseph Petko | 8 | ||
| Jeff Rollins | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000897070] | |
| SC 13G | [0000897070] |
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