-----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, RCsvoP24yxHqfKw95mec+gVlS/LNaKhZRBaN9wTbSdbO8+kIAjUm7PwnMUjMb4Pp 2M72LS0/5FkNkhed6xNVEA== 0000897070-03-000004.txt : 20030515 0000897070-03-000004.hdr.sgml : 20030515 20030515132450 ACCESSION NUMBER: 0000897070-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASHFORD CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000897070 IRS NUMBER: 510243208 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03420 FILM NUMBER: 03703019 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 mar2003-13f.txt Main Page (1) TYPE 13F-HR DOCUMENT-COUNT 1 PERIOD 3/31/03 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, 2003 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: 2 Form 13F Information Table Entry Total: 117 Form 13F Information Table Value Total: $474,138 (thousands) List of Other Included Managers: Brandywine Managers, LLC SEC file #028-06335 ABANCO Investments Ltd. SEC file #028-06287 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE AARON RENTS INC COMMON 002535201 4518 221700 SH SOLE 221700 0 0 ACTEL CORP COMMON 004934105 2303 134973 SH SOLE 134973 0 0 ACTIVCARD S A DEPOSITORY RECEI 00505N109 122 12400 SH SOLE 12400 0 0 ACTIVCARD CORP COMMON 00506J107 7918 803000 SH SOLE 803000 0 0 ADOBE SYS INC COMMON 00724F101 647 21000 SH SOLE 21000 0 0 ADOLOR CORP COMMON 00724X102 1434 144699 SH SOLE 144699 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 6069 303736 SH SOLE 303736 0 0 AMBASSADORS GROUP INC COMMON 023177108 9968 824499 SH SOLE 824499 0 0 AMBASSADORS INTL INC COMMON 023178106 10291 1073099 SH SOLE 1073099 0 0 AMERICAN PWR CONVERSION COMMON 029066107 778 54600 SH SOLE 54600 0 0 APPLIED IMAGING CORP COMMON 03820G106 645 686000 SH SOLE 686000 0 0 ARMOR HOLDINGS INC COMMON 042260109 7973 797300 SH SOLE 797300 0 0 BALCHEM CORP COMMON 057665200 7611 445600 SH SOLE 445600 0 0 BERKSHIRE HATHAWAY INC D CL A 084670108 1723 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 1475 690 SH SOLE 690 0 0 BOSTON COMMUNICATIONS GR COMMON 100582105 7409 473100 SH SOLE 473100 0 0 BROWN & BROWN INC COMMON 115236101 12276 392094 SH SOLE 392094 0 0 CSG SYS INTL INC COMMON 126349109 9459 1090999 SH SOLE 1090999 0 0 CARDINAL HEALTH INC COMMON 14149Y108 266 4675 SH SOLE 4675 0 0 CASH AMER INTL INC COMMON 14754D100 6275 661900 SH SOLE 661900 0 0 CENTRAL PKG CORP COMMON 154785109 7231 723089 SH SOLE 723089 0 0 CEPHALON INC COMMON 156708109 1214 30394 SH SOLE 30394 0 0 CEPHALON INC NOTE 5.250 5/0 156708AC3 5407 5625000 PRN SOLE 5625000 0 0 CHEVRONTEXACO CORP COMMON 166764100 389 6016 SH SOLE 6016 0 0 CIRCUIT CITY STORE INC COMMON 172737108 76 14544 SH SOLE 14544 0 0 CLARUS CORP COMMON 182707109 5189 1035600 SH SOLE 1035600 0 0 COCA COLA CO COMMON 191216100 337 8332 SH SOLE 8332 0 0 COLLAGENEX PHARMACEUTICA COMMON 19419B100 6896 806600 SH SOLE 806600 0 0 COLLAGENEX PHARM WT EXC $6.00 03/08/ 194990107 0 106666 SOLE 106666 0 0 COPART INC COMMON 217204106 7300 950472 SH SOLE 950472 0 0 COSTAR GROUP INC COMMON 22160N109 4774 216500 SH SOLE 216500 0 0 COUSINS PPTYS INC COMMON 222795106 5092 197000 SH SOLE 197000 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 119 24200 SH SOLE 24200 0 0 DAILY JOURNAL CORP COMMON 233912104 533 22400 SH SOLE 22400 0 0 DEVRY INC DEL COMMON 251893103 934 50000 SH SOLE 50000 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 642 16508 SH SOLE 16508 0 0 DURATEK INC COMMON 26658Q102 10916 1096000 SH SOLE 1096000 0 0 EPIQ SYS INC S3 COMMON 26882D109 17195 895550 SH SOLE 895550 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 5680 158000 SH SOLE 158000 0 0 EXXON MOBIL CORP COMMON 30231G102 2018 57728 SH SOLE 57728 0 0 FTI CONSULTING INC COMMON 302941109 7788 168500 SH SOLE 168500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2387 109550 SH SOLE 109550 0 0 FIRST AMERN CORP CALIF DBCV 4.500 4/1 318522AD1 2150 1950000 PRN SOLE 1950000 0 0 FIRST DATA CORP COMMON 319963104 6183 167070 SH SOLE 167070 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 1042 67400 SH SOLE 67400 0 0 HARRIS INTERACTIVE INC COMMON 414549105 4822 880000 SH SOLE 880000 0 0 HEWLETT PACKARD CO COMMON 428236103 231 14834 SH SOLE 14834 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 6267 290825 SH SOLE 290825 0 0 IMMUCOR INC COMMON 452526106 9635 440950 SH SOLE 440950 0 0 IMPAX LABS S3 COMMON 45256B101 9588 2135383 SH SOLE 2135383 0 0 INHALE THERAPEUTIC SYS I SDCV 5.00 02/08 457191AD6 1289 2100000 PRN SOLE 2100000 0 0 INHALE THERAPEUTIC SYS I NOTE 5.000 2/0 457191AF1 853 1390000 PRN SOLE 1390000 0 0 INTEGRAL SYS INC MD COMMON 45810H107 14465 682300 SH SOLE 682300 0 0 INTEL CORP COMMON 458140100 195 12000 SH SOLE 12000 0 0 INTERNATIONAL RECTIFIER COMMON 460254105 1977 100500 SH SOLE 100500 0 0 INT'L RECTIFIER (REG'D) NOTE 4.250 7/1 460254AE5 9362 10608000 PRN SOLE 10608000 0 0 INTERNATIONAL SPEEDWAY C CL A 460335201 11585 289199 SH SOLE 289199 0 0 INTERNATIONAL SPEEDWAY C CL B 460335300 1494 37725 SH SOLE 37725 0 0 IONICS INC COMMON 462218108 185 11200 SH SOLE 11200 0 0 JOHNSON & JOHNSON COMMON 478160104 440 7600 SH SOLE 7600 0 0 KAISER LLC CL A (PRIV) COMMON 483101101 678 451700 SH SOLE 451700 0 0 KROLL INC COMMON 501049100 4535 211800 SH SOLE 211800 0 0 KRONOS INC COMMON 501052104 10652 303906 SH SOLE 303906 0 0 LENDINGTREE INC COMMON 52602Q105 1677 143700 SH SOLE 143700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1767 56450 SH SOLE 56450 0 0 LIFELINE SYS INC COMMON 532192101 4658 228100 SH SOLE 228100 0 0 LITTELFUSE INC COMMON 537008104 3354 187455 SH SOLE 187455 0 0 MBNA CORP COMMON 55262L100 4666 310058 SH SOLE 310058 0 0 MACROVISION CORP COMMON 555904101 959 80000 SH SOLE 80000 0 0 MANOR CARE INC NEW COMMON 564055101 260 13500 SH SOLE 13500 0 0 MAPINFO CORP COMMON 565105103 2437 629610 SH SOLE 629610 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 1383 48500 SH SOLE 48500 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 3923 108600 SH SOLE 108600 0 0 MEDALLION FINL CORP COMMON 583928106 250 61800 SH SOLE 61800 0 0 MEDQUIST INC COM 584949101 708 41514 SH SOLE 41514 0 0 MEGO FINANCIAL CORP. WARRANT $4.00 7/ 584990105 0 200000 SOLE 200000 0 0 MEMBERWORKS INC COMMON 586002107 9949 480400 SH SOLE 480400 0 0 MERCK & CO INC COMMON 589331107 203 3700 SH SOLE 3700 0 0 MERCURY COMPUTER SYS COMMON 589378108 6207 228199 SH SOLE 228199 0 0 MICROSOFT CORP COMMON 594918104 242 10000 SH SOLE 10000 0 0 MULTI COLOR CORP COMMON 625383104 6289 392350 SH SOLE 392350 0 0 NUCO2, INC (PIPE) COMMON 629428103 1000 200000 SH SOLE 200000 0 0 NAVIGATORS GROUP INC COMMON 638904102 5700 221600 SH SOLE 221600 0 0 OVERSTOCK COM INC DEL COMMON 690370101 8963 919250 SH SOLE 919250 0 0 PENWEST PHARMACEUTICALS COMMON 709754105 4309 269300 SH SOLE 269300 0 0 PHARMACEUTICAL RES INC COMMON 717125108 15165 357000 SH SOLE 357000 0 0 PHILADELPHIA CONS HLDG C COMMON 717528103 4237 117700 SH SOLE 117700 0 0 PHOENIX TECHNOLOGY LTD COMMON 719153108 2060 484600 SH SOLE 484600 0 0 PLUMTREE SOFTWARE INC COMMON 72940Q104 7652 1913100 SH SOLE 1913100 0 0 PRACTICEWORKS INC COMMON 739419109 4915 478600 SH SOLE 478600 0 0 PROQUEST COMPANY COMMON 74346P102 2174 105200 SH SOLE 105200 0 0 PSYCHIATRIC SOLUTIONS IN COMMON 74439H108 481 60000 SH SOLE 60000 0 0 QUOVADX INC COMMON 74913K106 121 62700 SH SOLE 62700 0 0 RESPIRONICS INC COMMON 761230101 1861 54148 SH SOLE 54148 0 0 SRI CORP SDCV 8.750 1/0 784642AA8 669 190000 PRN SOLE 190000 0 0 SAFENET INC COMMON 78645R107 7792 380300 SH SOLE 380300 0 0 SELECTIVE INS GROUP INC COMMON 816300107 471 19200 SH SOLE 19200 0 0 SEPRACOR INC 144 (SWP) SDCV 7.000 12/1 817315AF1 3481 3895000 PRN SOLE 3895000 0 0 SEPRACOR INC (REG'D) SDCV 7.000 12/1 817315AH7 5827 6520000 PRN SOLE 6520000 0 0 SERACARE LIFE SCIENCES I COMMON 81747Q100 2810 828900 SH SOLE 828900 0 0 SILICON VY BANCSHARES COMMON 827064106 3467 190600 SH SOLE 190600 0 0 STRAYER ED INC COMMON 863236105 2169 39500 SH SOLE 39500 0 0 SYLVAN LEARNING SYS INC COMMON 871399101 7637 480891 SH SOLE 480891 0 0 SYSTEMS & COMPUTER TECHN SDCV 5.000 10/1 871873AB1 5015 5300000 PRN SOLE 5300000 0 0 TALX CORP COMMON 874918105 9370 719110 SH SOLE 719110 0 0 UNION PAC CORP COMMON 907818108 685 12458 SH SOLE 12458 0 0 UNITED DOMINION REALTY T COMMON 910197102 506 31646 SH SOLE 31646 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2518 27470 SH SOLE 27470 0 0 UTAH MED PRODS INC COMMON 917488108 2654 145900 SH SOLE 145900 0 0 VALUEVISION MEDIA INC CL A 92047K107 3619 359400 SH SOLE 359400 0 0 VIRAGE LOGIC CORP COMMON 92763R104 3370 539200 SH SOLE 539200 0 0 VISUAL NETWORKS INC COMMON 928444108 2859 1844700 SH SOLE 1844700 0 0 VITESSE SEMICONDUCTOR CO COMMON 928497106 822 383900 SH SOLE 383900 0 0 YOCREAM INTL INC COMMON 986001105 719 122000 SH SOLE 122000 0 0 SCOTTISH ANNUITY & LIFE ORD G7885T104 1221 70100 SH SOLE 70100 0 0 TARO PHARMACEUTICAL INDS ORD M8737E108 9796 255900 SH SOLE 255900 0 0 CARLISLE HLDGS LTD ORD P21277101 186 62235 SH SOLE 62235 0 0
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