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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
+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
ARCB icon
26
ArcBest
ARCB
$3.33B
$3.11M 1.37%
67,093
-9,598
-13% -$390K
HOMB icon
27
Home BancShares
HOMB
$6.31B
$3.03M 1.33%
188,638
-26,894
-12% -$417K
CALX icon
28
Calix
CALX
$2.34B
$3.02M 1.33%
301,200
-207,300
-41% -$2.06M
LII icon
29
Lennox International
LII
$18.9B
$3.02M 1.33%
31,733
-434
-1% -$38.6K
YUME
30
DELISTED
YuMe, Inc.
YUME
$2.92M 1.28%
578,700
+100,000
+21% +$502K
ETR icon
31
Entergy
ETR
$52.4B
$2.78M 1.22%
63,526
-4,066
-6% -$169K
SFNC icon
32
Simmons First National
SFNC
$3.39B
$2.75M 1.21%
135,186
-30,052
-18% -$605K
TSN icon
33
Tyson Foods
TSN
$21.5B
$2.69M 1.18%
67,043
-4,313
-6% -$175K
USB icon
34
US Bancorp
USB
$100B
$2.53M 1.11%
56,320
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 1.11%
33,083
+333
+1% +$22.3K
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
$2.51M 1.1%
31,733
+1,983
+7% +$156K
TGT icon
37
Target
TGT
$65.5B
$2.44M 1.07%
32,083
+68
+0.2% +$4.59K
BAX icon
38
Baxter International
BAX
$12.6B
$2.33M 1.02%
58,420
-8,789
-13% -$342K
DG icon
39
Dollar General
DG
$27.8B
$2.24M 0.99%
31,733
+633
+2% +$41.2K
EGIO
40
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.23M 0.98%
20,083
– –
LOW icon
41
Lowe's Companies
LOW
$122B
$2.19M 0.96%
31,878
-2,269
-7% -$136K
KR icon
42
Kroger
KR
$36.3B
$2.04M 0.9%
63,466
-10,752
-14% -$311K
USAK
43
DELISTED
USA Truck Inc
USAK
$1.89M 0.83%
66,643
+3,172
+5% +$61.7K
FNF icon
44
Fidelity National Financial
FNF
$14.6B
$1.86M 0.82%
77,941
-289
-0.4% -$6.14K
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.8M 0.79%
31,733
-2,567
-7% -$138K
CYH icon
46
Community Health Systems
CYH
$393M
$1.71M 0.75%
38,397
-5,770
-13% -$247K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.73%
60,867
-6,685
-10% -$215K
ARII
48
DELISTED
American Railcar Industries, Inc.
ARII
$1.65M 0.72%
31,933
-981
-3% -$60.1K
PKT
49
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.6M 0.7%
223,000
+3,000
+1% +$21.4K
T icon
50
AT&T
T
$169B
$1.58M 0.69%
62,297
-7,950
-11% -$206K
1
2
3 4 5

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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.