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  Name: ASHFORD CAPITAL MANAGEMENT INC
  City: WILMINGTON
  State: DE
  Zip: 19807
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $739,294,000
  Total Value Change : $-7,146,000
  Securities Held Change : -2
   
All Securities Held : 91
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 30
  Unchanged Positions : 8
  Decreased Positions : 48

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CSGS)1 Year Chart         CSGS CSG Systems International Inc 96 Closed $40.48 $0 0 0% -9,537,000 -179,230 0    Business Software & S...
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 95 Closed $32.98 $0 0 0% -5,536,000 -174,790 0    Industrial Electrical...
   (TWLO)1 Year Chart         TWLO Twilio Inc 94 Closed $54.24 $0 0 0% -13,438,000 -177,121 0    N/A
   (BCPC)1 Year Chart         BCPC Balchem Corp 93 Closed $150.69 $0 0 0% -685,000 -4,606 0    Specialty Chemicals
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 92 Closed $104.37 $0 0 0% -1,507,000 -13,403 0    Semiconductor - Integ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 98 Closed $497.12 $0 0 0% -4,083,000 -7,755 0    Health Care Plans
   (HD)1 Year Chart         HD Home Depot Inc 97 Closed $346.84 $0 0 0% -207,000 -597 0    Home Improvement Stores

      7 Records Found
  1    
Page 1 of 1
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