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HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$232M
AUM Growth
+$4.42M
Cap. Flow
+$3.73M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$6.6M
2
CALX icon
Calix
CALX
+$2.69M
3
DTLK
Datalink Corp
DTLK
+$839K
4
BSF
Bear State Financial, Inc.
BSF
+$776K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$503K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$5.43M
2
CONN
Conn's Inc.
CONN
+$1.73M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
301
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
25
– –
ADGE
302
DELISTED
American Dg Energy Inc
ADGE
$1K ﹤0.01%
1,400
– –
SUNE
303
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
55
– –
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
DVYA icon
305
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
– –
-62
Closed -$3K
MCD icon
306
McDonald's
MCD
$190B
– –
-125
Closed -$14K
MMM icon
307
3M
MMM
$92.7B
– –
-84
Closed -$12K
NEE icon
308
NextEra Energy
NEE
$181B
– –
-400
Closed -$11K
PFXF icon
309
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-175
Closed -$4K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-90
Closed -$3K
SEAC
311
DELISTED
Seachange International Inc
SEAC
– –
-4,000
Closed -$510K
RVBD
312
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-27,000
Closed -$551K
APL
313
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,400
Closed -$65K
SAPE
314
DELISTED
SAPIENT CORP
SAPE
– –
-218,200
Closed -$5.43M
WPZ
315
DELISTED
Williams Partners L.P.
WPZ
– –
-955
Closed -$49K
BF
316
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-50
Closed -$4K
AGN
317
DELISTED
Allergan Inc
AGN
– –
-125
Closed -$27K
9 10 11 12
13

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Horrell Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.

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

  • Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
  • Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
  • Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
  • Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.