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
-8.94%
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
$158M
AUM Growth
-$7.8M
Cap. Flow
+$9.94M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
71
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.43M
2
CVLT icon
Commault Systems
CVLT
+$2.15M
3
DLTR icon
Dollar Tree
DLTR
+$2M
4
YUME
YuMe, Inc.
YUME
+$1.94M
5
SWIR
Sierra Wireless
SWIR
+$1.82M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$2.07M
2
CRNT icon
Ceragon Networks
CRNT
+$1.15M
3
BAX icon
Baxter International
BAX
+$821K
4
ADTN icon
Adtran
ADTN
+$761K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$2.3M 1.46%
55,995
– –
HOMB icon
27
Home BancShares
HOMB
$6.3B
$2.15M 1.37%
106,392
+1,490
+1% +$28.9K
TGT icon
28
Target
TGT
$66.3B
$2.1M 1.33%
26,698
+372
+1% +$29.7K
DG icon
29
Dollar General
DG
$28.4B
$1.93M 1.22%
26,598
+372
+1% +$28.4K
FNF icon
30
Fidelity National Financial
FNF
$14.4B
$1.92M 1.22%
78,103
– –
KR icon
31
Kroger
KR
$36.7B
$1.92M 1.22%
53,196
+744
+1% +$27.6K
WMT icon
32
Walmart Inc
WMT
$909B
$1.9M 1.21%
87,966
-153
-0.2% -$3.51K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.84M 1.17%
26,744
+372
+1% +$25.6K
DLTR icon
34
Dollar Tree
DLTR
$24.8B
$1.77M 1.13%
+26,598
New +$2M
ETR icon
35
Entergy
ETR
$50.3B
$1.73M 1.1%
53,256
+744
+1% +$25.3K
DEL
36
DELISTED
Deltic Timber
DEL
$1.59M 1.01%
26,598
-4,628
-15% -$296K
MUSA icon
37
Murphy USA
MUSA
$11.4B
$1.46M 0.93%
26,598
+372
+1% +$19.8K
T icon
38
AT&T
T
$164B
$1.37M 0.87%
55,498
+492
+0.9% +$12.5K
MCHX icon
39
Marchex
MCHX
$78M
$1.33M 0.84%
330,000
+249,800
+311% +$1.06M
SFNC icon
40
Simmons First National
SFNC
$3.39B
$1.27M 0.81%
53,196
+744
+1% +$17K
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.19M 0.76%
26,598
+372
+1% +$18.1K
VZ icon
42
Verizon
VZ
$197B
$1.19M 0.75%
27,298
+372
+1% +$17.2K
BCOV
43
DELISTED
Brightcove, Inc.
BCOV
$1.18M 0.75%
+240,000
New +$1.36M
TSN icon
44
Tyson Foods
TSN
$21.5B
$1.15M 0.73%
26,598
-31
-0.1% -$1.32K
CYH icon
45
Community Health Systems
CYH
$382M
$1.14M 0.72%
32,184
+451
+1% +$20.7K
CAG icon
46
Conagra Brands
CAG
$7.42B
$1.08M 0.68%
34,178
+478
+1% +$16K
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.05M 0.67%
26,598
+372
+1% +$13.5K
NUE icon
48
Nucor
NUE
$58.3B
$999K 0.63%
26,598
+372
+1% +$15.9K
ARII
49
DELISTED
American Railcar Industries, Inc.
ARII
$962K 0.61%
26,598
+372
+1% +$15.3K
CRMT icon
50
America's Car Mart
CRMT
$25.9M
$880K 0.56%
26,598
+372
+1% +$15.4K
1
2
3 4 5

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
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return

Horrell Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Horrell Capital Management held 233 positions worth $158M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management deployed $9.94M of net new capital in Q3 2015, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dollar Tree: 26,598 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Baxter International, an estimated $821K trimmed.

  • Horrell Capital Management's largest Q3 2015 buy was Dollar Tree: 26,598 shares worth $1.77M.
  • Horrell Capital Management added most to Datalink Corp in Q3 2015, an estimated $2.43M increase.
  • Horrell Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $821K.
  • Horrell Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $2.07M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q3 2015.
  • Horrell Capital Management opened 15 new positions and closed 32 in Q3 2015.
  • Horrell Capital Management's portfolio value fell 4.7% quarter-over-quarter to $158M.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.