Managers / Q3 2020 · view latest →
ASHFORD CAPITAL MANAGEMENT INC
CIK 0000897070 · 1 WALKER'S MILL ROAD, WILMINGTON, DE, 19807 · 3026551750
Reported Value
$841M
Q3 2020
Positions
98
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Ashford Capital Management Inc reported $841M in U.S.-listed holdings across 98 positions for Q3 2020.
Its largest position, Fiverr, represents 5.1% of the portfolio.
Compared with Q2 2020, the fund opened 8 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.6% · $712M
- ETP · 7.3% · $61M
- Other · 6.9% · $58M
- REIT · 1.1% · $9M
- Closed-End Fund · 0.1% · $933,000
- Other · 0.1% · $797,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $809M | 99 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $898M | 109 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $898M | 110 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $851M | 102 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $776M | 99 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $848M | 101 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $801M | 102 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $741M | 97 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $739M | 91 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $746M | 93 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $679M | 91 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $716M | 90 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $668M | 90 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $644.9B | 90 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $656M | 92 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $704M | 92 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $928M | 101 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 107 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 113 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 110 | Aug 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 106 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 110 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $841M | 98 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $772M | 98 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $567M | 88 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $749M | 88 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $692M | 97 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $747M | 98 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $685M | 98 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $611M | 114 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.