StockDriftsStockDriftsTop 50 Ashford Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS - CL B | 5.77% | 170.2K | $53.8M | -17.98%(-37.33K) | $75.32(+277.68%) | 2026-06-30 | |
| GSAT | GLOBALSTAR INC. | 4.44% | 509.7K | $41.4M | -43.84%(-397.83K) | $25.46(+224.00%) | 2026-06-30 | |
| RDVT | RED VIOLET INC | 3.93% | 575.2K | $36.7M | -16.25%(-111.62K) | $31.07(+141.44%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.85% | 97.1K | $35.9M | +1.47%(+1.41K) | $220.30(+70.82%) | 2026-06-30 | |
| SNEX | STONEX GROUP, INC. | 3.51% | 276.0K | $32.7M | -40.84%(-190.59K) | $31.02(+126.85%) | 2026-06-30 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 3.06% | 613.8K | $28.5M | -4.90%(-31.60K) | $26.64(+56.28%) | 2026-06-30 | |
| VICR | VICOR CORP | 3.05% | 74.9K | $28.5M | -34.01%(-38.62K) | $58.38(+238.98%) | 2026-06-30 | |
| AYI | ACUITY, INC. | 2.99% | 74.0K | $27.9M | +16.40%(+10.42K) | $298.27(+6.94%) | 2026-06-30 | |
| UFPT | UFP TECHNOLOGIES, INC. | 2.99% | 105.0K | $27.8M | -2.77%(-2.99K) | $218.15(+27.38%) | 2026-06-30 | |
| YOU | CLEAR SECURE, INC. -CLASS A | 2.86% | 479.1K | $26.7M | -10.16%(-54.19K) | $37.94(+11.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.98% | +81.50% | +6.04% | +34.05% |
| Top 20 Holdings Unweighted | +18.99% | +68.48% | +4.67% | +25.62% |
Ashford Capital Management INC reports $932.62M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are LGND (5.8%), GSAT (4.4%) and RDVT (3.9%). The top 20 holdings account for 59.47% of reported assets. Its disclosed equity book has returned +81.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ashford Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 897070). View Ashford Capital Management INC’s 13F filings on SEC