-----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, BQouW/cJ1sFDoC01+nb/CjqxuSVDUqswLPR6wXV/G/xABIlp4ueYjHbsmxqRg+u5 O2SsMEJaSxgqUjJp+miCDA== 0000897070-01-500006.txt : 20010517 0000897070-01-500006.hdr.sgml : 20010517 ACCESSION NUMBER: 0000897070-01-500006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010516 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: 1641043 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 mar2001.txt Main Page (1) TYPE 13F-HR DOCUMENT-COUNT 1 PERIOD 03/31/01 FILER CIK 0000897070 CCC $3ffyizp SUBMISSION-CONTACT NAME VICTORIA HORAN PHONE 302-655-1750 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 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 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: Louise Victoria Horan Title: Vice President, Operations Phone: 302-655-1750 Signature, Place, and Date of Signing: ____________________ _____________________________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 117 Form 13F Information Table Value Total: $417,979 (thousands) List of Other Included Managers: Brandywine Managers, LLC 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 439 540100 SH SOLE 540100 0 0 AARON RENTS INC COMMON 002535201 4486 278642 SH SOLE 278642 0 0 ACTEL CORP COMMON 004934105 7799 381600 SH SOLE 381600 0 0 ADOBE SYS INC COMMON 00724F101 916 26200 SH SOLE 26200 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 10805 536900 SH SOLE 536900 0 0 AMBASSADORS INTL INC COMMON 023178106 13490 760000 SH SOLE 760000 0 0 AMERICAN PWR CONVERSION COMMON 029066107 1557 120789 SH SOLE 120789 0 0 APPLERA CORP-APPLIED BIO COM AP BIO GRP 038020103 1442 51954 SH SOLE 51954 0 0 APPLERA CORP-CELERA GEN COM CE GEN GRP 038020202 1352 43822 SH SOLE 43822 0 0 APPLIED IMAGING CORP COMMON 03820G106 1921 932533 SH SOLE 932533 0 0 ARMOR HOLDINGS INC COMMON 042260109 8122 461500 SH SOLE 461500 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 2818 260683 SH SOLE 260683 0 0 BMC SOFTWARE INC COMMON 055921100 551 25608 SH SOLE 25608 0 0 BALCHEM CORP COMMON 057665200 2674 168700 SH SOLE 168700 0 0 BELLSOUTH CORP COMMON 079860102 368 9000 SH SOLE 9000 0 0 BERKSHIRE HATHAWAY INC D CL A 084670108 1767 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 1580 726 SH SOLE 726 0 0 BROWN & BROWN INC COMMON 115236101 5717 167900 SH SOLE 167900 0 0 CSG SYS INTL INC COMMON 126349109 12494 303346 SH SOLE 303346 0 0 CARDINAL HEALTH INC COMMON 14149Y108 324 3353 SH SOLE 3353 0 0 CASH AMER INTL INC COMMON 14754D100 2881 472300 SH SOLE 472300 0 0 CENTRAL PKG CORP COMMON 154785109 16470 904925 SH SOLE 904925 0 0 CEPHALON INC COMMON 156708109 2626 54643 SH SOLE 54643 0 0 CHEVRON CORPORATION COMMON 166751107 527 6000 SH SOLE 6000 0 0 CHOICE HOTELS INTL INC COMMON 169905106 274 20001 SH SOLE 20001 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1254 118264 SH SOLE 118264 0 0 CLARUS CORP COMMON 182707109 2673 420300 SH SOLE 420300 0 0 COCA COLA CO COMMON 191216100 381 8432 SH SOLE 8432 0 0 COLLAGENEX PHARMACEUTICA COMMON 19419B100 2958 591500 SH SOLE 591500 0 0 CONVERA CORP CL A 211919105 1797 208300 SH SOLE 208300 0 0 COPART INC COMMON 217204106 15591 760900 SH SOLE 760900 0 0 COSTAR GROUP INC COMMON 22160N109 2721 142300 SH SOLE 142300 0 0 COUSINS PPTYS INC COMMON 222795106 10158 421099 SH SOLE 421099 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 129 24200 SH SOLE 24200 0 0 DAILY JOURNAL CORP COMMON 233912104 675 22400 SH SOLE 22400 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 852 20924 SH SOLE 20924 0 0 DURATEK INC COMMON 26658Q102 2247 764689 SH SOLE 764689 0 0 EPIQ SYS INC COMMON 26882D109 15928 786581 SH SOLE 786581 0 0 ENDOREX CORP COM NEW 29264N307 342 383800 SH SOLE 383800 0 0 EQUINIX INC COMMON 29444U106 3243 2594200 SH SOLE 2594200 0 0 EVOLVING SYS INC COMMON 30049R100 3804 1241900 SH SOLE 1239800 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 6885 136500 SH SOLE 136500 0 0 EXXON MOBIL CORP COMMON 30231G102 2418 29855 SH SOLE 29855 0 0 FTI CONSULTING INC COMMON 302941109 1408 108400 SH SOLE 108400 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10081 424471 SH SOLE 424471 0 0 FIRST DATA CORP COMMON 319963104 7378 123558 SH SOLE 123558 0 0 GARDEN FRESH RESTAURANT COMMON 365235100 73 10800 SH SOLE 10800 0 0 GENERAL ELEC CO COMMON 369604103 276 6603 SH SOLE 6603 0 0 GERALD STEVENS COMMON 37369G200 156 192140 SH SOLE 192140 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 10921 627639 SH SOLE 627639 0 0 HEWLETT PACKARD CO COMMON 428236103 464 14834 SH SOLE 14834 0 0 IMPAX LABS COMMON 45256B101 4158 563733 SH SOLE 563733 0 0 INHALE THERAPEUTIC SYS COMMON 457191104 4712 220438 SH SOLE 220438 0 0 INHALE THERAPEUTIC SYS I SDCV 5.00 02/08 457191AD6 1475 1950000 PRN SOLE 1950000 0 0 INHALE THERAPEUTIC SYS I NOTE 5.000 2/0 457191AF1 529 700000 PRN SOLE 700000 0 0 INTEGRAL SYS INC MD COMMON 45810H107 10026 617000 SH SOLE 617000 0 0 INTEL CORP COMMON 458140100 316 12000 SH SOLE 12000 0 0 INTERNATIONAL RECTIFIER COMMON 460254105 1762 43500 SH SOLE 43500 0 0 INT'L RECTIFIER (REG'D) NOTE 4.250 7/1 460254AE5 7579 9215000 PRN SOLE 9215000 0 0 INTERNATIONAL SPEEDWAY C CL A 460335201 9577 258400 SH SOLE 258400 0 0 INTERNATIONAL SPEEDWAY C CL B 460335300 1429 37725 SH SOLE 37725 0 0 IONICS INC COMMON 462218108 1253 48200 SH SOLE 48200 0 0 JOHNSON & JOHNSON COMMON 478160104 402 4600 SH SOLE 4600 0 0 KAISER VENTURES INC COMMON 483100103 5796 459100 SH SOLE 459100 0 0 KENT ELECTRS CORP COMMON 490553104 301 16700 SH SOLE 16700 0 0 KEY TECHNOLOGY INC PFD CONV SER B 493143200 720 96000 SH SOLE 96000 0 0 KRONOS INC COMMON 501052104 7198 238037 SH SOLE 238037 0 0 LCC INTERNATIONAL INC CL A 501810105 89 17800 SH SOLE 17800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2290 81100 SH SOLE 81100 0 0 LITTELFUSE INC COMMON 537008104 9249 368100 SH SOLE 368100 0 0 MBNA CORP COMMON 55262L100 11716 353971 SH SOLE 353971 0 0 MANOR CARE INC NEW COMMON 564055101 386 18900 SH SOLE 18900 0 0 MAPINFO CORP COMMON 565105103 14630 824214 SH SOLE 824214 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 6397 153800 SH SOLE 153800 0 0 MEDALLION FINL CORP COMMON 583928106 5280 521500 SH SOLE 521500 0 0 MEDQUIST INC COM 584949101 2900 133718 SH SOLE 133718 0 0 MERCK & CO INC COMMON 589331107 304 4000 SH SOLE 4000 0 0 MERCURY COMPUTER SYS COMMON 589378108 12006 312850 SH SOLE 312850 0 0 MICROSOFT CORP COMMON 594918104 569 10400 SH SOLE 10400 0 0 MILLER INDS INC TENN COMMON 600551105 460 500000 SH SOLE 500000 0 0 MYRIAD GENETICS INC COMMON 62855J104 2117 52200 SH SOLE 52200 0 0 NATIONAL DATA CORP NOTE 5.000 11/0 635621AA3 1707 1905000 PRN SOLE 1905000 0 0 NOVAMETRIX MED SYS INC COMMON 669870107 1763 381200 SH SOLE 381200 0 0 ODWALLA INC COMMON 676111107 3579 367100 SH SOLE 367100 0 0 PMR CORP COMMON 693451106 173 98600 SH SOLE 98600 0 0 PAMECO CORP COM NEW 697934305 9 25098 SH SOLE 25098 0 0 PHARMACEUTICAL RES INC COMMON 717125108 706 53300 SH SOLE 53300 0 0 PHOENIX TECHNOLOGY LTD COMMON 719153108 10451 753200 SH SOLE 753200 0 0 PRE PAID LEGAL SVCS INC COMMON 740065107 2588 249800 SH SOLE 249800 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 263 8400 SH SOLE 8400 0 0 RESPIRONICS INC COMMON 761230101 2266 74300 SH SOLE 74300 0 0 ROBBINS & MYERS INC COMMON 770196103 878 34300 SH SOLE 34300 0 0 SRI CORP SDCV 8.750 1/0 784642AA8 852 260000 PRN SOLE 260000 0 0 SAFENET INC COMMON 78645R107 1468 122400 SH SOLE 122400 0 0 SELECTIVE INS GROUP INC COMMON 816300107 446 19200 SH SOLE 19200 0 0 SEPRACOR INC COMMON 817315104 1069 33416 SH SOLE 33416 0 0 SEPRACOR INC 144 SWP SDCV 7.000 12/1 817315AF1 2868 3725000 PRN SOLE 3725000 0 0 SEPRACOR INC (REG'D) SDCV 7.000 12/1 817315AH7 2356 3060000 PRN SOLE 3060000 0 0 SEROLOGICALS CORP COMMON 817523103 1311 97100 SH SOLE 97100 0 0 SILICON VY BANCSHARES COMMON 827064106 7337 312200 SH SOLE 312200 0 0 SUN MICROSYSTEMS INC COMMON 866810104 436 28360 SH SOLE 28360 0 0 SYLVAN LEARNING SYS INC COMMON 871399101 5022 243500 SH SOLE 243500 0 0 SYSTEMS & COMPUTER TECHN SDCV 5.000 10/1 871873AB1 3485 4840000 PRN SOLE 4840000 0 0 TALX CORP COMMON 874918105 5473 221700 SH SOLE 221700 0 0 TERADYNE INC COMMON 880770102 521 15800 SH SOLE 15800 0 0 TEXAS BIOTECHNOLOGY CORP COMMON 88221T104 389 77000 SH SOLE 77000 0 0 TRANSWITCH CORP COMMON 894065101 1310 99800 SH SOLE 99800 0 0 UNION PAC CORP COMMON 907818108 718 12758 SH SOLE 12758 0 0 UNITED DOMINION REALTY T COMMON 910197102 790 62192 SH SOLE 62192 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2015 34000 SH SOLE 34000 0 0 VALASSIS COMMUNICATIONS COMMON 918866104 5931 204500 SH SOLE 204500 0 0 VALUEVISION INTL INC CL A 92047K107 3936 282400 SH SOLE 282400 0 0 VICAL INC COMMON 925602104 191 20000 SH SOLE 20000 0 0 VIRATA CORP COMMON 927646109 3057 234000 SH SOLE 234000 0 0 VITESSE SEMICONDUCTOR CO COMMON 928497106 1951 86400 SH SOLE 86400 0 0 WORLDCOM INC GA NEW COMMON 98157D106 1270 67951 SH SOLE 67951 0 0 CARLISLE HLDGS LTD ORD P21277101 5555 1124979 SH SOLE 1124979 0 0
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