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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
+3.26%
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
$209M
AUM Growth
+$12.5M
Cap. Flow
+$7.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.24%
Holding
338
New
51
Increased
50
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.19M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.01M
3
DTLK
Datalink Corp
DTLK
+$3.41M
4
BAX icon
Baxter International
BAX
+$1.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.77M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.63M
2
GEN icon
Gen Digital
GEN
+$2.57M
3
EMC
EMC CORPORATION
EMC
+$2.28M
4
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M
5
MUSA icon
Murphy USA
MUSA
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Consumer Discretionary 13.3%
3 Technology 10.89%
4 Consumer Staples 10.81%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$54.1B
$2.66M 1.27%
64,872
+3,680
+6% +$137K
CRMT icon
27
America's Car Mart
CRMT
$25.3M
$2.64M 1.26%
66,715
-201
-0.3% -$7.42K
BAX icon
28
Baxter International
BAX
$11.6B
$2.52M 1.21%
64,199
+47,453
+283% +$1.9M
TSN icon
29
Tyson Foods
TSN
$20.2B
$2.5M 1.2%
66,696
-3,379
-5% -$135K
EGIO
30
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.46M 1.18%
20,083
+14,634
+269% +$1.39M
USB icon
31
US Bancorp
USB
$99.6B
$2.44M 1.17%
56,320
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 1.14%
32,290
-1,203
-4% -$84K
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.22M 1.06%
33,840
-1,153
-3% -$71.5K
ARII
34
DELISTED
American Railcar Industries, Inc.
ARII
$2.2M 1.05%
32,454
-1,603
-5% -$103K
YUME
35
DELISTED
YuMe, Inc.
YUME
$2.12M 1.01%
358,700
+288,700
+412% +$1.75M
DGI
36
DELISTED
DigitalGlobe Inc.
DGI
$2.08M 1%
75,000
+27,000
+56% +$808K
BSF
37
DELISTED
Bear State Financial, Inc.
BSF
$2.07M 0.99%
247,884
-101,388
-29% -$783K
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
$1.94M 0.93%
+29,290
New +$1.77M
RENT
39
DELISTED
RENTRAK CORP
RENT
$1.91M 0.92%
36,500
+6,500
+22% +$344K
TGT icon
40
Target
TGT
$62.1B
$1.83M 0.87%
31,555
+1,799
+6% +$106K
KR icon
41
Kroger
KR
$34.8B
$1.81M 0.87%
73,298
-5,934
-7% -$138K
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$1.78M 0.85%
95,127
– –
DG icon
43
Dollar General
DG
$25.9B
$1.76M 0.84%
30,640
-818
-3% -$46.8K
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
$1.75M 0.84%
257,000
– –
RAMP icon
45
LiveRamp
RAMP
$2.29B
$1.72M 0.82%
79,325
-4,954
-6% -$128K
PKT
46
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.67M 0.8%
+165,000
New +$1.57M
PAMT
47
PAMT Corp
PAMT
$340M
$1.64M 0.78%
234,116
+64,984
+38% +$393K
LOW icon
48
Lowe's Companies
LOW
$116B
$1.62M 0.77%
33,687
-1,219
-3% -$56.8K
T icon
49
AT&T
T
$165B
$1.62M 0.77%
60,503
-2,833
-4% -$75.9K
CKSW
50
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.61M 0.77%
200,000
+35,000
+21% +$301K
1
2
3 4 5

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Horrell Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Horrell Capital Management held 338 positions worth $209M, up 6.4% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management deployed $7.68M of net new capital in Q2 2014, opening 51 new positions and adding to 50 existing holdings. Its largest new stake was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.28M trimmed.

  • Horrell Capital Management's largest Q2 2014 buy was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.
  • Horrell Capital Management added most to Lockheed Martin in Q2 2014, an estimated $4.19M increase.
  • Horrell Capital Management's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $2.28M.
  • Horrell Capital Management fully exited Juniper Networks in Q2 2014, selling an estimated $2.63M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q2 2014.
  • Horrell Capital Management opened 51 new positions and closed 15 in Q2 2014.
  • Horrell Capital Management's portfolio value rose 6.4% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.