0000897070-15-000004.txt : 20150518
0000897070-15-000004.hdr.sgml : 20150518
20150515173322
ACCESSION NUMBER: 0000897070-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150518
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150518
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: 15871185
BUSINESS ADDRESS:
STREET 1: 1 WALKER'S MILL ROAD
CITY: WILMINGTON
STATE: DE
ZIP: 19807
BUSINESS PHONE: 3026551750
MAIL ADDRESS:
STREET 1: 1 WALKER'S MILL ROAD
CITY: WILMINGTON
STATE: DE
ZIP: 19807
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000897070
XXXXXXXX
03-31-2015
03-31-2015
ASHFORD CAPITAL MANAGEMENT INC
1 WALKER'S MILL ROAD
WILMINGTON
DE
19807
13F HOLDINGS REPORT
028-03420
N
Victoria Horan
Vice President, Operations
302-655-1750 x108
Victoria Horan
Wilmington
DE
03-31-2015
0
127
490371
false
INFORMATION TABLE
2
acm2015-03-31.xml
ADVISORY BOARD
COM
00762W107
1945
36500
SH
SOLE
0
36500
0
0
ADOBE SYSTEMS
COM
00724F101
414
5600
SH
SOLE
0
5600
0
0
ARGAN INC.
COM
04010E109
23148
639981
SH
SOLE
0
639981
0
0
ALKERMES PLC
COM
G01767105
366
6010
SH
SOLE
0
6010
0
0
AMAG PHARMACEUTICALS, INC.
COM
00163U106
7007
128200
SH
SOLE
0
128200
0
0
ANADARKO PETROLEUM CORPORATION
COM
032511107
584
7054
SH
SOLE
0
7054
0
0
DIGITAL TURBINE, INC.
COM
25400W102
212
65000
SH
SOLE
0
65000
0
0
NATUS MEDICAL INC.
COM
639050103
6155
155950
SH
SOLE
0
155950
0
0
BALCHEM CORP
COM
057665200
7250
130907
SH
SOLE
0
130907
0
0
BG MEDICINE, INC.
COM
08861T107
10
11787
SH
SOLE
0
11787
0
0
BAIDU, INC. - SPON ADR
COM
056752108
208
1000
SH
SOLE
0
1000
0
0
POWERSHARES SENIOR LOAN PORTFOLIO
COM
73936Q769
268
11122
SH
SOLE
0
11122
0
0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST
BKN
09247D105
1931
121059
SH
SOLE
0
121059
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
400
6196
SH
SOLE
0
6196
0
0
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND
COM
112792106
488
29607
SH
SOLE
0
29607
0
0
BERKSHIRE HATHAWAY A
COM
084670108
4785
22
SH
SOLE
0
22
0
0
BERKSHIRE HATHAWAY B
COM
084670207
1347
9335
SH
SOLE
0
9335
0
0
BROWN & BROWN INC
COM
115236101
6256
188945
SH
SOLE
0
188945
0
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND
COM
092508100
984
73125
SH
SOLE
0
73125
0
0
BLACKSTONE GROUP
COM
09253U108
233
6000
SH
SOLE
0
6000
0
0
CELGENE CORPORATION
COM
151020104
1695
14700
SH
SOLE
0
14700
0
0
CARLYLE GROUP
COM
14309L102
771
28450
SH
SOLE
0
28450
0
0
COGNEX CORPORATION
COM
192422103
283
5700
SH
SOLE
0
5700
0
0
CORE LABORATORIES NV
COM
N22717107
1708
16350
SH
SOLE
0
16350
0
0
CANTEL MEDICAL CORP
COM
138098108
463
9750
SH
SOLE
0
9750
0
0
COOPER COMPANIES, INC
COM
216648402
7105
37910
SH
SOLE
0
37910
0
0
COPART INC
COM
217204106
12475
332036
SH
SOLE
0
332036
0
0
COSTAR GROUP INC
COM
22160N109
8662
43785
SH
SOLE
0
43785
0
0
CVS HEALTH CORP
COM
126650100
526
5100
SH
SOLE
0
5100
0
0
CHEVRON CORPORATION
COM
166764100
343
3270
SH
SOLE
0
3270
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
690
9648
SH
SOLE
0
9648
0
0
DANAHER CORPORATION
COM
235851102
1740
20500
SH
SOLE
0
20500
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
COM
78467X109
2216
12479
SH
SOLE
0
12479
0
0
DAILY JOURNAL CORP
COM
233912104
4869
26576
SH
SOLE
0
26576
0
0
DIGITAL THEATER SYSTEMS INC.
COM
23335C101
6697
196557
SH
SOLE
0
196557
0
0
EBIX INC.
COM
278715206
15914
523837
SH
SOLE
0
523837
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
1988
30976
SH
SOLE
0
30976
0
0
ISHARES TR MSCI EAFE GROWTH INDEX FD
COM
464288885
6590
94054
SH
SOLE
0
94054
0
0
ELECTRONICS FOR IMAGING, INC.
COM
286082102
3810
91250
SH
SOLE
0
91250
0
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
6990
131191
SH
SOLE
0
131191
0
0
ENVESTNET INC
COM
29404K106
4532
80820
SH
SOLE
0
80820
0
0
BOTTOMLINE TECHNOLOGIES
COM
101388106
275
10060
SH
SOLE
0
10060
0
0
EQUINIX INC
COM
29444U700
271
1165
SH
SOLE
0
1165
0
0
EATON VANCE MUNICIPAL INCOME
COM
27826U108
3280
236470
SH
SOLE
0
236470
0
0
EATON VANCE NY MUNICIPAL INC.
COM
27826W104
1407
101921
SH
SOLE
0
101921
0
0
EXPEDITORS INTL
COM
302130109
612
12700
SH
SOLE
0
12700
0
0
FEI COMPANY
COM
30241L109
1634
21410
SH
SOLE
0
21410
0
0
SPDR EURO STOXX 50 FUND
COM
78463X202
4004
103140
SH
SOLE
0
103140
0
0
FLEETMATICS GROUP PLC
COM
G35569105
5754
128300
SH
SOLE
0
128300
0
0
FINANCIAL ENGINES, INC
COM
317485100
9454
226000
SH
SOLE
0
226000
0
0
FRANCO-NEVADA CORP
COM
351858105
7946
163694
SH
SOLE
0
163694
0
0
GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR
COM
401664107
1859
82939
SH
SOLE
0
82939
0
0
GENERAL MILLS INC
COM
370334104
1192
21061
SH
SOLE
0
21061
0
0
CORNING INC
COM
219350105
204
8989
SH
SOLE
0
8989
0
0
GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST
COM
36465E101
2959
370808
SH
SOLE
0
370808
0
0
GOOGLE INC - CL C
COM
38259P706
252
460
SH
SOLE
0
460
0
0
GOOGLE INC. CLASS A
COM
38259P508
255
460
SH
SOLE
0
460
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1361
42350
SH
SOLE
0
42350
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
269
8630
SH
SOLE
0
8630
0
0
HERCULES TECHNOLOGY GROWTH CAPITAL INC.
COM
427096508
6651
493392
SH
SOLE
0
493392
0
0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF
COM
464288489
2905
93568
SH
SOLE
0
93568
0
0
IHS INC.
COM
451734107
7740
68035
SH
SOLE
0
68035
0
0
INCYTE CORP
COM
45337C102
11333
123640
SH
SOLE
0
123640
0
0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN
COM
11273Q109
2720
133394
SH
SOLE
0
133394
0
0
ISHARES S&P 500 VALUE ETF
COM
464287408
1657
17902
SH
SOLE
0
17902
0
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
1789
15698
SH
SOLE
0
15698
0
0
JOHNSON & JOHNSON
COM
478160104
306
3043
SH
SOLE
0
3043
0
0
COCA-COLA CO
COM
191216100
926
22837
SH
SOLE
0
22837
0
0
LITTELFUSE INC
COM
537008104
10241
103035
SH
SOLE
0
103035
0
0
LIGAND PHARMACEUTICALS - CL B
COM
53220K504
8292
107535
SH
SOLE
0
107535
0
0
LKQ CORP
COM
501889208
2942
115100
SH
SOLE
0
115100
0
0
LIFELOCK, INC.
COM
53224V100
5461
387003
SH
SOLE
0
387003
0
0
LOGMEIN, INC
COM
54142L109
16546
295509
SH
SOLE
0
295509
0
0
ISHARES IBOXX INV. GRADE CORP. BOND FUND
COM
464287242
888
7294
SH
SOLE
0
7294
0
0
REMARK MEDIA INC.
COM
75954W107
5919
1376704
SH
SOLE
0
1376704
0
0
MEDICINES COMPANY
COM
584688105
10366
369950
SH
SOLE
0
369950
0
0
MONDELEZ INTERNATIONAL INC.
COM
609207105
415
11490
SH
SOLE
0
11490
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1915
39055
SH
SOLE
0
39055
0
0
MFS INTERMEDIATE INCOME TRUST
COM
55273C107
2013
413339
SH
SOLE
0
413339
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
11986
144580
SH
SOLE
0
144580
0
0
3M CO
COM
88579Y101
343
2077
SH
SOLE
0
2077
0
0
ALTRIA GROUP INC
COM
02209S103
1116
22305
SH
SOLE
0
22305
0
0
ISHARES S&P NAT AMT-FREE MUN
COM
464288414
368
3323
SH
SOLE
0
3323
0
0
MANAGED DURATION INV GRADE
COM
56165R103
3991
293918
SH
SOLE
0
293918
0
0
NEWPORT CORPORATION
COM
651824104
9490
497908
SH
SOLE
0
497908
0
0
NORFOLK SOUTHERN CORP
COM
655844108
901
8755
SH
SOLE
0
8755
0
0
NETSCOUT SYSTEMS, INC.
COM
64115T104
9853
224691
SH
SOLE
0
224691
0
0
NVE CORPORATION
COM
629445206
1158
16800
SH
SOLE
0
16800
0
0
NV5 HOLDINGS INC.
COM
62945V109
983
60100
SH
SOLE
0
60100
0
0
ORASURE TECHNOLOGIES INC.
COM
68554V108
2134
326300
SH
SOLE
0
326300
0
0
PIMCO DYNAMIC CREDIT INCOME FUND
COM
72202D106
4294
210301
SH
SOLE
0
210301
0
0
PEPSICO INC
COM
713448108
1946
20349
SH
SOLE
0
20349
0
0
POPE RESOURCES LTD - LP
COM
732857107
601
9470
SH
SOLE
0
9470
0
0
PPG INDUSTRIES INC
COM
693506107
715
3171
SH
SOLE
0
3171
0
0
PROS HOLDINGS INC.
COM
74346Y103
3904
158000
SH
SOLE
0
158000
0
0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF
COM
73936T474
8815
345288
SH
SOLE
0
345288
0
0
ROPER INDUSTRIES, INC
COM
776696106
3459
20110
SH
SOLE
0
20110
0
0
SHUTTERFLY INC.
COM
82568P304
6198
137010
SH
SOLE
0
137010
0
0
SVB FINANCIAL GROUP
COM
78486Q101
8701
68489
SH
SOLE
0
68489
0
0
INVENTURE FOODS, INC.
COM
461212102
6532
583747
SH
SOLE
0
583747
0
0
SYNCHRONOSS TECHNOLOGIES INC.
COM
87157B103
4869
102600
SH
SOLE
0
102600
0
0
SPECTRUM PHARMACEUTICALS INC.
COM
84763A108
7655
1261162
SH
SOLE
0
1261162
0
0
SPS COMMERCE INC
COM
78463M107
201
3000
SH
SOLE
0
3000
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
10757
52109
SH
SOLE
0
52109
0
0
STERICYCLE INC
COM
858912108
277
1970
SH
SOLE
0
1970
0
0
SUPERNUS PHARMACEUTICALS INC.
COM
868459108
8221
679987
SH
SOLE
0
679987
0
0
SOLARWINDS INC.
COM
83416B109
8680
169400
SH
SOLE
0
169400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1327
13500
SH
SOLE
0
13500
0
0
SYNAPTICS INC.
COM
87157D109
236
2900
SH
SOLE
0
2900
0
0
SYSCO CORPORATION
COM
871829107
674
17851
SH
SOLE
0
17851
0
0
AT&T
COM
00206R102
286
8770
SH
SOLE
0
8770
0
0
TASER INT`L INC.
COM
87651B104
3176
131739
SH
SOLE
0
131739
0
0
BIO-TECHNE CORP
COM
09073M104
873
8700
SH
SOLE
0
8700
0
0
TEVA PHARMACEUTICAL ADR
COM
881624209
760
12200
SH
SOLE
0
12200
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
208
2570
SH
SOLE
0
2570
0
0
TYLER TECHNOLOGIES, INC
COM
902252105
2244
18620
SH
SOLE
0
18620
0
0
UDR INC.
COM
902653104
549
16147
SH
SOLE
0
16147
0
0
AMERCO HOLDING COMPANY
COM
023586100
3634
11000
SH
SOLE
0
11000
0
0
UNION PACIFIC CORP
COM
907818108
4531
41832
SH
SOLE
0
41832
0
0
VICOR CORP
COM
925815102
22352
1470510
SH
SOLE
0
1470510
0
0
VERINT SYSTEMS INC.
COM
92343X100
8094
130700
SH
SOLE
0
130700
0
0
VIASAT INC.
COM
92552V100
4304
72200
SH
SOLE
0
72200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
329
6770
SH
SOLE
0
6770
0
0
WAGEWORKS INC.
COM
930427109
5562
104300
SH
SOLE
0
104300
0
0
WISCONSIN ENERGY CORP
COM
976657106
984
19873
SH
SOLE
0
19873
0
0
WESTERN UNION
COM
959802109
292
14035
SH
SOLE
0
14035
0
0
EXXON MOBIL CORP
COM
30231G102
3737
43970
SH
SOLE
0
43970
0
0