ASHFORD CAPITAL MANAGEMENT INC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$447.2M

Holdings

105

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (105 positions)

#StockSharesValue% PortfolioType
101
AMSWAUSDAMERICAN SOFTWARE INC.
25,000$262K0.06%
102
ILMNILLUMINA INC
1,800$253K0.06%
103
CGCARLYLE GROUP
15,100$245K0.05%
104
ULTAULTA SALON COSMETICS AND FRAGRANCE, INC.
914$223K0.05%
105
PGPROCTOR & GAMBLE COMPANY
2,482$210K0.05%
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