ASHFORD CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$486.0M
Holdings
107
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 1,600 | $291K | 0.06% | |
| 102 | AMSWAUSDAMERICAN SOFTWARE INC. | 25,000 | $278K | 0.06% | |
| 103 | CGCARLYLE GROUP | 15,100 | $235K | 0.05% | |
| 104 | PGPROCTOR & GAMBLE COMPANY | 2,482 | $223K | 0.05% | |
| 105 | GLWCORNING INC | 8,989 | $213K | 0.04% | |
| 106 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 868 | $207K | 0.04% | |
| 107 | LLYELI LILLY & COMPANY | 2,505 | $201K | 0.04% |
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