Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ashford Capital Management Inc

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,386,000 0.46
17 - Construction Special Trade Contractors 12,478,000 2.40
20 - Food And Kindred Products 2,455,000 0.47
21 - Tobacco Products 623,000 0.12
24 - Lumber And Wood Products, Except Furniture 5,967,000 1.15
27 - Printing, Publishing, And Allied Industries 3,209,000 0.62
28 - Chemicals And Allied Products 57,959,000 11.13
29 - Petroleum Refining And Related Industries 3,500,000 0.67
33 - Primary Metal Industries 243,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,822,000 0.93
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 56,037,000 10.76
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 14,607,000 2.80
40 - Railroad Transportation 5,199,000 1.00
47 - Transportation Services 548,000 0.11
48 - Communications 6,480,000 1.24
49 - Electric, Gas, And Sanitary Services 910,000 0.17
50 - Wholesale Trade-durable Goods 3,205,000 0.62
51 - Wholesale Trade-non-durable Goods 516,000 0.10
55 - Automotive Dealers And Gasoline Service Stations 14,387,000 2.76
59 - Miscellaneous Retail 2,625,000 0.50
60 - Depository Institutions 43,931,000 8.43
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 24,776,000 4.76
63 - Insurance Carriers 6,654,000 1.28
67 - Holding And Other Investment Offices 2,676,000 0.51
73 - Business Services 117,460,000 22.55
75 - Automotive Repair, Services, And Parking 4,085,000 0.78
80 - Health Services 1,224,000 0.24
82 - Educational Services 18,511,000 3.55
87 - Engineering, Accounting, Research, Management, And Related Services 13,338,000 2.56
Industry Not Reported 90,010,000 17.28
Total 520,821,000 100.00