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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
+3.49%
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
$159M
AUM Growth
+$4.6M
Cap. Flow
-$2.51M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.99M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.87M
3
PAY
Verifone Systems Inc
PAY
+$1.82M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$845K
5
BSF
Bear State Financial, Inc.
BSF
+$623K

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$5.68M
2
DGI
DigitalGlobe Inc.
DGI
+$2.14M
3
BCOV
Brightcove, Inc.
BCOV
+$2.01M
4
BLOX
Infoblox Inc
BLOX
+$1.89M
5
CVG
Convergys
CVG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$2.1M 1.32%
87,450
+384
+0.4% +$9.32K
ETR icon
27
Entergy
ETR
$53.1B
$2.07M 1.3%
53,980
+196
+0.4% +$7.8K
MCHX icon
28
Marchex
MCHX
$79.3M
$2.02M 1.27%
730,000
+200,000
+38% +$593K
TSN icon
29
Tyson Foods
TSN
$21.4B
$2.02M 1.27%
26,990
+128
+0.5% +$9.39K
LOW icon
30
Lowe's Companies
LOW
$119B
$1.96M 1.23%
27,136
+128
+0.5% +$9.96K
MUSA icon
31
Murphy USA
MUSA
$11.3B
$1.93M 1.21%
26,990
+128
+0.5% +$9.56K
DG icon
32
Dollar General
DG
$27.2B
$1.89M 1.19%
26,990
+128
+0.5% +$10.8K
TGT icon
33
Target
TGT
$63.7B
$1.85M 1.17%
26,990
+128
+0.5% +$9.18K
DEL
34
DELISTED
Deltic Timber
DEL
$1.83M 1.15%
26,990
+128
+0.5% +$8.89K
T icon
35
AT&T
T
$167B
$1.72M 1.08%
55,959
+170
+0.3% +$5.37K
DDS icon
36
Dillards
DDS
$8.96B
$1.7M 1.07%
26,990
+128
+0.5% +$8K
KR icon
37
Kroger
KR
$35.5B
$1.6M 1.01%
53,980
+256
+0.5% +$8.51K
PAY
38
DELISTED
Verifone Systems Inc
PAY
$1.57M 0.99%
+100,000
New +$1.82M
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.57M 0.99%
26,990
+128
+0.5% +$6.98K
MENT
40
DELISTED
Mentor Graphics Corp
MENT
$1.56M 0.98%
59,000
– –
VZ icon
41
Verizon
VZ
$198B
$1.4M 0.88%
26,990
+128
+0.5% +$6.87K
SFNC icon
42
Simmons First National
SFNC
$3.32B
$1.35M 0.85%
53,980
+256
+0.5% +$6.15K
NUE icon
43
Nucor
NUE
$56.4B
$1.33M 0.84%
26,990
+128
+0.5% +$6.51K
BLOX
44
DELISTED
Infoblox Inc
BLOX
$1.33M 0.84%
50,500
-90,000
-64% -$1.89M
FNF icon
45
Fidelity National Financial
FNF
$14B
$1.33M 0.83%
51,748
– –
BAX icon
46
Baxter International
BAX
$12.1B
$1.28M 0.81%
26,990
+128
+0.5% +$6.04K
CAG icon
47
Conagra Brands
CAG
$7.29B
$1.27M 0.8%
34,682
+164
+0.5% +$5.88K
ARII
48
DELISTED
American Railcar Industries, Inc.
ARII
$1.12M 0.7%
26,990
+128
+0.5% +$5.22K
EHC icon
49
Encompass Health
EHC
$11.3B
$1.09M 0.69%
33,926
+160
+0.5% +$5.18K
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.03M 0.65%
26,990
+128
+0.5% +$4.28K
1
2
3 4 5

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Horrell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Horrell Capital Management held 200 positions worth $159M, up 3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2016 filing shows 12 new, 57 increased, 7 reduced and 27 closed positions. Its largest new stake was Infinera Corporation Common Stock: 400,000 shares worth $3.61M. The largest sale was Datalink Corp, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2016 buy was Infinera Corporation Common Stock: 400,000 shares worth $3.61M.
  • Horrell Capital Management added most to Uniti Group in Q3 2016, an estimated $3.99M increase.
  • Horrell Capital Management's biggest Q3 2016 reduction was Datalink Corp, cutting an estimated $5.68M.
  • Horrell Capital Management fully exited DigitalGlobe Inc. in Q3 2016, selling an estimated $2.14M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2016.
  • Horrell Capital Management opened 12 new positions and closed 27 in Q3 2016.
  • Horrell Capital Management's portfolio value rose 3% quarter-over-quarter to $159M.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.