Ashford Capital Management Inc Portfolio Holdings

Ashford Capital Management Inc

  • $656 Million
  • Q1 2025

Ashford Capital Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $656 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $32.9M, Ligand Pharmaceuticals Inc with a value of $31.3M, Cavco Industries Inc. with a value of $28.8M, Vanguard Total Stock Market Et with a value of $24.6M, and Healthequity, Inc. with a value of $24.3M.

Examining the 13F form we can see an decrease of $110M in the current position value, from $766M to 656M.

Ashford Capital Management Inc is based out at Wilmington, DE

Below you can find more details about Ashford Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $656 Million
Technology: $176 Million
Healthcare: $103 Million
Financial Services: $85.6 Million
ETFs: $77.7 Million
Industrials: $60.3 Million
Consumer Cyclical: $56.8 Million
Real Estate: $49.3 Million
Basic Materials: $24.8 Million
Other: $23.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$32.9 Million 5.01% of portfolio
430,653
Q1 2025 Added 46.81%
$586M
$22 Million 3.36% of portfolio
585,904
Q1 2025 Reduced 15.97%
$1.09B
$15 Million 2.28% of portfolio
558,409
Q1 2025 Added 98.64%
$1.56B
$11.1 Million 1.7% of portfolio
238,045
Q1 2025 Added 885.69%
$351M
$8.24 Million 1.26% of portfolio
427,750
Q1 2025 Reduced 22.16%
$1.82B
$3.3 Million 0.5% of portfolio
27,977
Q1 2025 Reduced 82.68%
$481M
$386,000 0.06% of portfolio
9,120
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $656 Million
  • Prior Value $766 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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