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Ashford Capital Management Inc.

CIK:0000897070
Asset Manager
$895M AUM
102 holdings
Wilmington, DE, United States
Founded:1991
15 employees
Latest filing:Jun 30, 2025

Ashford Capital Management Inc is an independent investment advisory firm based in Wilmington, Delaware. Founded in 1991, the firm specializes in offering discretionary portfolio management and related investment services primarily to high net worth individuals, pooled investment vehicles, and charitable organizations. It manages nearly $900 million in assets and employs approximately 15 staff, 60% of whom are investment professionals. The firm is known for its long-standing presence, personalized client service, and focus on institutional growth strategies.

Investment Strategy

Ashford Capital Management pursues a fundamentally driven investment approach emphasizing long-term capital appreciation. The firm primarily focuses on growth-oriented equity strategies across its flagship funds and tailored accounts, with allocations across US equities and select international opportunities. Investment decisions are based on intensive company-specific research and a disciplined portfolio construction process, aiming to deliver strong absolute returns while managing risk for institutional and private clients.

Top Buys
U
UFPTUFP TECHNOLOGIES, INC.
+$17.3M
O
ODDODDITY TECH, LTD. - CL A
+$11.7M
A
AXONAXON ENTERPRISE, INC.
+$11.4M
F
FLBLFRANKLIN SENIOR LOAN ETF
+$11.3M
N
NCNONCINO, INC.
+$10.3M
Top Sells
B
BKLNINVESCO SENIOR LOAN ETF
-$11.2M
N
NVEENV5 GLOBAL, INC.
-$6.5M
A
AESIATLAS ENERGY SOLUTIONS, INC.
-$5.9M
C
CVCOCAVCO INDUSTRIES, INC.
-$4.9M
Q
QQQINVESCO QQQ TRUST SERIES 1
-$4.1M

Top Holdings

O
ODDODDITY TECH, LTD. - CL A
+5.0%$42.6M
L
LGNDLIGAND PHARMACEUTICALS - CL B
+4.0%$34.4M
S
SNEXSTONEX GROUP, INC.
+3.9%$32.9M
G
GSATGLOBALSTAR INC.
+3.8%$32.0M
A
AXONAXON ENTERPRISE, INC.
+3.6%$31.0M

Equity Positions (101)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
O
ODD
ODDITY TECH, LTD. - CL A5.01%$42.6M564,954$35.34$75.47+$11.7M
L
LGND
LIGAND PHARMACEUTICALS - CL B4.04%$34.4M302,527$78.54$113.68+$3.1M
S
SNEX
STONEX GROUP, INC.3.87%$32.9M361,432$69.57$91.14+$47.6K
G
GSAT
GLOBALSTAR INC.3.76%$32.0M1,357,618$20.86$23.55+$3.2M
A
AXON
AXON ENTERPRISE, INC.3.64%$31.0M37,406$43.38$827.94+$11.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+20.4%
FIRE, MARINE & CASUALTY INSURANCE
+7.7%
PHARMACEUTICAL PREPARATIONS
+6.8%
SERVICES-BUSINESS SERVICES, NEC
+6.5%
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
+5.0%