We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+21.7%
3 Year Est. Return
+55.12%
5 Year Est. Return
+75.44%
10 Year Est. Return
+280.28%
AUM
$228M
AUM Growth
+$19M
Cap. Flow
-$2.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
43
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.04M
2
CONN
Conn's Inc.
CONN
+$2.13M
3
GUID
Guidance Software, Inc.
GUID
+$1.3M
4
DGI
DigitalGlobe Inc.
DGI
+$1.22M
5
CRNT icon
Ceragon Networks
CRNT
+$1M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.06M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.41M
3
DTLK
Datalink Corp
DTLK
+$935K
4
UNP icon
Union Pacific
UNP
+$809K
5
SWIR
Sierra Wireless
SWIR
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
301
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1K ﹤0.01%
32
– –
TS icon
302
Tenaris
TS
$28.9B
$1K ﹤0.01%
37
– –
USCI icon
303
US Commodity Index
USCI
$369M
$1K ﹤0.01%
27
– –
PRSU
304
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
25
– –
ADGE
305
DELISTED
American Dg Energy Inc
ADGE
$1K ﹤0.01%
1,400
– –
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
55
– –
TWC
307
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
AGM icon
308
Federal Agricultural Mortgage
AGM
$2.47B
– –
-200
Closed -$6K
BDC icon
309
Belden
BDC
$4.85B
– –
-100
Closed -$6K
BRF icon
310
VanEck Brazil Small-Cap ETF
BRF
$21.9M
– –
-100
Closed -$3K
EPI icon
311
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-150
Closed -$3K
VRTV
312
DELISTED
VERITIV CORPORATION
VRTV
– –
-106
Closed -$5K
SWIR
313
DELISTED
Sierra Wireless
SWIR
– –
-23,000
Closed -$615K
RJA
314
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-4,615
Closed -$32K
RENT
315
PUT
DELISTED
RENTRAK CORP
RENT
– –
-6,500
Closed -$396K
BRXX
316
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-100
Closed -$1K
THI
317
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-900
Closed -$71K
9 10 11 12
13

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Horrell Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Horrell Capital Management held 336 positions worth $228M, up 9.1% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q4 2014 filing shows 16 new, 43 increased, 82 reduced and 12 closed positions. Its largest new stake was AutoZone: 5,387 shares worth $3.33M. The largest sale was Calix, an estimated $2.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q4 2014 buy was AutoZone: 5,387 shares worth $3.33M.
  • Horrell Capital Management added most to Conn's Inc. in Q4 2014, an estimated $2.13M increase.
  • Horrell Capital Management's biggest Q4 2014 reduction was Calix, cutting an estimated $2.06M.
  • Horrell Capital Management fully exited Sierra Wireless in Q4 2014, selling an estimated $615K.
  • Horrell Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q4 2014.
  • Horrell Capital Management opened 16 new positions and closed 12 in Q4 2014.
  • Horrell Capital Management's portfolio value rose 9.1% quarter-over-quarter to $228M.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.