ASHFORD CAPITAL MANAGEMENT INC
CIK 0000897070 · WILMINGTON, DE · Quarter end: 2026-06-30 · Filed on: 2026-08-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$932.6M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LGND
LIGAND PHARMACEUTICALS - CL B
5.8%
GSAT
GLOBALSTAR INC.
4.4%
RDVT
RED VIOLET INC
3.9%
VTI
VANGUARD TOTAL STOCK MARKET ETF
3.9%
SNEX
STONEX GROUP, INC.
3.5%
SUPN
SUPERNUS PHARMACEUTICALS INC.
3.1%
VICR
VICOR CORP
3.1%
AYI
ACUITY, INC.
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.