-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AJnZ9zq9JCGK7661zajF0rAdb9E+/eHLHAnCqBW5BZJQkFPG2d6BqyczTAxeqOBJ BrCQPbiUclRmsyXVUbz9Jw== /in/edgar/work/20000815/0000897070-00-000005/0000897070-00-000005.txt : 20000922 0000897070-00-000005.hdr.sgml : 20000921 ACCESSION NUMBER: 0000897070-00-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASHFORD CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000897070 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 510243208 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03420 FILM NUMBER: 703252 BUSINESS ADDRESS: STREET 1: 3801 KENNETT PIKE SUITE B 107 CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 3026551750 MAIL ADDRESS: STREET 1: 3801 KENNETT PIKE SUITE B 107 CITY: WILMINGTON STATE: DE ZIP: 19807 13F-HR 1 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2000 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ashford Capital Management, Inc. Address: P.O. Box 4172 Wilmington, DE 19807 Form 13F File Number: 28-3420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jane C. Ashford Title: Treasurer Phone: 302-655-1750 Signature, Place, and Date of Signing: ____________________ _____________________________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 125 Form 13F Information Table Value Total: $481,496 (thousands) List of Other Included Managers: NONE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE ARI NETWORK SVCS INC COM NEW 001930205 635 254100 SH SOLE 254100 0 0 AARON RENTS INC COMMON 002535201 3306 263200 SH SOLE 263200 0 0 ACTEL CORP COMMON 004934105 14029 307477 SH SOLE 307477 0 0 ADOBE SYS INC COMMON 00724F101 1761 13546 SH SOLE 13546 0 0 ADVANCED MACH VISION COR CL A 00753B104 1650 960000 SH SOLE 960000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 209 2828 SH SOLE 2828 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 5835 343263 SH SOLE 343263 0 0 AMBASSADORS INTL INC COMMON 023178106 9895 628237 SH SOLE 628237 0 0 AMERICAN PWR CONVERSION COMMON 029066107 4885 119689 SH SOLE 119689 0 0 ANESTA CORP COMMON 034603100 3673 147654 SH SOLE 147654 0 0 APPLIED IMAGING CORP COMMON 03820G106 2098 932533 SH SOLE 932533 0 0 ARMOR HOLDINGS INC COMMON 042260109 2781 213900 SH SOLE 213900 0 0 ARROW ELECTRS INC COMMON 042735100 224 7210 SH SOLE 7210 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 7287 262005 SH SOLE 262005 0 0 BMC SOFTWARE INC COMMON 055921100 934 25608 SH SOLE 25608 0 0 BELLSOUTH CORP COMMON 079860102 384 9000 SH SOLE 9000 0 0 BERKSHIRE HATHAWAY INC D CL A 084670108 1453 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 1248 709 SH SOLE 709 0 0 BIOMATRIX INC COMMON 09060P102 5777 255359 SH SOLE 255359 0 0 BROWN & BROWN INC COMMON 115236101 952 18314 SH SOLE 18314 0 0 BUFFETS INC COMMON 119882108 1630 128450 SH SOLE 128450 0 0 CMGI INC COMMON 125750109 10393 226860 SH SOLE 226860 0 0 CSG SYS INTL INC COMMON 126349109 12718 226846 SH SOLE 226846 0 0 CARDINAL HEALTH INC COMMON 14149Y108 248 3353 SH SOLE 3353 0 0 CAREY INTERNATIONAL INC COMMON 141750109 7591 547094 SH SOLE 547094 0 0 CASH AMER INTL INC COMMON 14754D100 3314 449300 SH SOLE 449300 0 0 CENTRAL PKG CORP COMMON 154785109 20090 848125 SH SOLE 848125 0 0 CHALONE WINE GROUP LTD COMMON 157639105 85 10600 SH SOLE 10600 0 0 CHEVRON CORPORATION COMMON 166751107 509 6000 SH SOLE 6000 0 0 CHOICE HOTELS INTL INC COMMON 169905106 199 20001 SH SOLE 20001 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3932 118464 SH SOLE 118464 0 0 CLARUS CORP COMMON 182707109 12326 317064 SH SOLE 317064 0 0 COCA COLA CO COMMON 191216100 496 8632 SH SOLE 8632 0 0 COPART INC COMMON 217204106 13134 820851 SH SOLE 820851 0 0 COSTAR GROUP INC COMMON 22160N109 2612 104200 SH SOLE 104200 0 0 COUSINS PPTYS INC COMMON 222795106 10579 274789 SH SOLE 274789 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 73 13200 SH SOLE 13200 0 0 DAILY JOURNAL CORP COMMON 233912104 644 22400 SH SOLE 22400 0 0 DRUG EMPORIUM INC SDCV 7.750 10/0 262175AA0 162 810000 PRN SOLE 810000 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 951 21733 SH SOLE 21733 0 0 EON COMMUNICATIONS CORP COMMON 268763109 347 75000 SH SOLE 75000 0 0 EPIQ SYS INC COMMON 26882D109 4631 425879 SH SOLE 425879 0 0 ENREV CORP. RESTRICTED COMMON 293993101 900 50000 SH SOLE 50000 0 0 EVOLVING SYS INC COMMON 30049R100 1278 217500 SH SOLE 217500 0 0 EXCALIBUR TECHNOLOGIES C COM NEW 300651205 10111 253180 SH SOLE 253180 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 6617 139300 SH SOLE 139300 0 0 EXXON MOBIL CORP COMMON 30231G102 2462 31365 SH SOLE 31365 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4211 289171 SH SOLE 289171 0 0 FIRST DATA CORP COMMON 319963104 6171 124352 SH SOLE 124352 0 0 GTS DURATEK INC COMMON 36237J107 4100 482411 SH SOLE 482411 0 0 GARDEN FRESH RESTAURANT COMMON 365235100 113 10800 SH SOLE 10800 0 0 GENERAL ELEC CO COMMON 369604103 350 6603 SH SOLE 6603 0 0 GERALD STEVENS RESTRICT COMMON 37369G101 1983 1379700 SH SOLE 1379700 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 9088 521161 SH SOLE 521161 0 0 GO2NET INC COMMON 383486107 750 14900 SH SOLE 14900 0 0 HELLO DIRECT INC COMMON 423402106 667 56200 SH SOLE 56200 0 0 HEWLETT PACKARD CO COMMON 428236103 926 7417 SH SOLE 7417 0 0 INFOUSA INC NEW COMMON 456818301 1502 231112 SH SOLE 231112 0 0 INHALE THER. SYS 144A 144A COMMON 457191104 12603 124208 SH SOLE 124208 0 0 INHALE THERAPEUTIC SYS I SDCV 5.00 02/08 457191AD6 2835 2000000 PRN SOLE 2000000 0 0 INTEGRAL SYS INC MD COMMON 45810H107 3184 190100 SH SOLE 190100 0 0 INTEL CORP COMMON 458140100 802 6000 SH SOLE 6000 0 0 INTERNATIONAL RECTIFIER COMMON 460254105 2996 53500 SH SOLE 53500 0 0 INTERNATIONAL SPEEDWAY C CL A 460335201 5217 126100 SH SOLE 126100 0 0 INTERNATIONAL SPEEDWAY C CL B 460335300 1566 37725 SH SOLE 37725 0 0 IONICS INC COMMON 462218108 1638 53485 SH SOLE 53485 0 0 JOHNSON & JOHNSON COMMON 478160104 571 5600 SH SOLE 5600 0 0 KAISER VENTURES INC COMMON 483100103 5735 413308 SH SOLE 413308 0 0 KENT ELECTRS CORP COMMON 490553104 1243 41700 SH SOLE 41700 0 0 KRONOS INC COMMON 501052104 6393 245899 SH SOLE 245899 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1411 54400 SH SOLE 54400 0 0 LITTELFUSE INC COMMON 537008104 17647 360145 SH SOLE 360145 0 0 MBNA CORP COMMON 55262L100 9703 357717 SH SOLE 357717 0 0 MANOR CARE INC NEW COMMON 564055101 137 19500 SH SOLE 19500 0 0 MAPINFO CORP COMMON 565105103 27755 683193 SH SOLE 683193 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 10877 160100 SH SOLE 160100 0 0 MEDALLION FINL CORP COMMON 583928106 9587 621000 SH SOLE 621000 0 0 MEDQUIST INC COM 584949101 7429 218507 SH SOLE 218507 0 0 MERCK & CO INC COMMON 589331107 307 4000 SH SOLE 4000 0 0 MERCURY COMPUTER SYS COMMON 589378108 11235 347706 SH SOLE 347706 0 0 MICROSOFT CORP COMMON 594918104 832 10400 SH SOLE 10400 0 0 MILLER INDS INC TENN COMMON 600551105 3072 1694770 SH SOLE 1694770 0 0 MOTOR CARGO INDS COMMON 619907108 582 125800 SH SOLE 125800 0 0 NATIONAL DATA CORP NOTE 5.000 11/0 635621AA3 1629 1975000 PRN SOLE 1975000 0 0 NOVAMETRIX MED SYS INC COMMON 669870107 1996 332700 SH SOLE 332700 0 0 PE CORP (PE BIOSYSTEMS) COMMON 69332S102 6409 97286 SH SOLE 97286 0 0 PE CORP (CELERA GENOMICS CELERA GEN GRP 69332S201 3782 41112 SH SOLE 41112 0 0 PMR CORP COMMON 693451106 314 98600 SH SOLE 98600 0 0 PAMECO CORP COM NEW 697934305 63 75300 SH SOLE 75300 0 0 PEGASUS SOLUTIONS INC COMMON 705906105 333 30600 SH SOLE 30600 0 0 PENTAIR INC COMMON 709631105 722 20342 SH SOLE 20342 0 0 PFIZER INC COMMON 717081103 228 4750 SH SOLE 4750 0 0 PHOENIX TECHNOLOGY LTD COMMON 719153108 4183 256430 SH SOLE 256430 0 0 PLANTRONICS INC NEW COMMON 727493108 11318 97992 SH SOLE 97992 0 0 POST PPTYS INC COMMON 737464107 1663 37800 SH SOLE 37800 0 0 PRICE T ROWE & ASSOCIATE COMMON 741477103 357 8400 SH SOLE 8400 0 0 PRINCETON VIDEO IMAGE IN COMMON 742476104 952 165500 SH SOLE 165500 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 4099 228506 SH SOLE 228506 0 0 PROXYMED INC (144A) COMMON 744991100 74 44090 SH SOLE 44090 0 0 SHELDAHL INC SER D CV PFD $5.000 754990208 1280 1500 SH SOLE 1500 0 0 RESPIRONICS INC COMMON 761230101 1541 85600 SH SOLE 85600 0 0 ROBBINS & MYERS INC COMMON 770196103 787 34500 SH SOLE 34500 0 0 S1 CORPORATION COMMON 78463B101 394 16908 SH SOLE 16908 0 0 SRI CORP SDCV 8.750 1/0 784642AA8 693 260000 PRN SOLE 260000 0 0 SELECTIVE INS GROUP INC COMMON 816300107 365 19200 SH SOLE 19200 0 0 SEPRACOR INC COMMON 817315104 4141 34328 SH SOLE 34328 0 0 SEPRACOR INC 144 SWP SDCV 7.000 12/1 817315AF1 7977 3920000 PRN SOLE 3920000 0 0 SEPRACOR INC (REG'D) SDCV 7.000 12/1 817315AH7 6227 3060000 PRN SOLE 3060000 0 0 SHELDAHL CO RESTRICTED SALE W/ PROSPECT 822440103 66 12196 SH SOLE 12196 0 0 SUN MICROSYSTEMS INC COMMON 866810104 1300 14300 SH SOLE 14300 0 0 SYSTEMS & COMPUTER TECHN COMMON 871873105 1302 65100 SH SOLE 65100 0 0 SYSTEMS & COMPUTER TECHN SDCV 5.000 10/1 871873AB1 4356 4840000 PRN SOLE 4840000 0 0 TELESCAN INC COMMON 879516102 3109 425100 SH SOLE 425100 0 0 TERADYNE INC COMMON 880770102 1161 15800 SH SOLE 15800 0 0 THERAGENICS CORP COMMON 883375107 7698 899065 SH SOLE 899065 0 0 TRANSWITCH CORP COMMON 894065101 4307 55800 SH SOLE 55800 0 0 UNION PAC CORP COMMON 907818108 474 12758 SH SOLE 12758 0 0 UNION PAC RES GROUP INC COMMON 907834105 238 10827 SH SOLE 10827 0 0 UNITED DOMINION REALTY T COMMON 910197102 695 63192 SH SOLE 63192 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1458 17000 SH SOLE 17000 0 0 VALUEVISION INTL INC CL A 92047K107 3870 161262 SH SOLE 161262 0 0 VITESSE SEMICONDUCTOR CO COMMON 928497106 6771 92038 SH SOLE 92038 0 0 WOMEN FIRST HEALTHCARE COMMON 978150100 25 20000 SH SOLE 20000 0 0 WORLDCOM INC GA NEW COMMON 98157D106 3117 67951 SH SOLE 67951 0 0 CARLISLE HLDGS LTD ORD P21277101 7756 1056197 SH SOLE 1056197 0 0
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