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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
-2.29%
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
$274M
AUM Growth
-$7.61M
Cap. Flow
+$4.81M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
67
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.52M
2
TDC icon
Teradata
TDC
+$2.1M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CVLT icon
Commault Systems
CVLT
+$1.34M
5
VMEO
Vimeo
VMEO
+$1.33M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.93M
2
SWIR
Sierra Wireless
SWIR
+$3.02M
3
HURN icon
Huron Consulting
HURN
+$2.19M
4
RGP icon
Resources Connection
RGP
+$1.79M
5
SREV
ServiceSource International, Inc.
SREV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
26
DELISTED
ON24
ONTF
$3.83M 1.4%
435,045
+40,045
+10% +$384K
YEXT icon
27
Yext
YEXT
$572M
$3.63M 1.33%
815,000
+175,000
+27% +$812K
PAMT
28
PAMT Corp
PAMT
$368M
$3.61M 1.32%
116,580
+1,004
+0.9% +$31.9K
ZUO
29
DELISTED
Zuora, Inc.
ZUO
$3.58M 1.31%
485,000
+95,000
+24% +$819K
CVLT icon
30
Commault Systems
CVLT
$5.47B
$3.48M 1.27%
65,605
+23,605
+56% +$1.34M
GDDY icon
31
GoDaddy
GDDY
$11.3B
$3.4M 1.24%
48,000
– –
YUM icon
32
Yum! Brands
YUM
$40.3B
$3.18M 1.16%
29,895
+251
+0.8% +$29.1K
HURN icon
33
Huron Consulting
HURN
$2.43B
$3.17M 1.16%
47,798
-33,009
-41% -$2.19M
NUE icon
34
Nucor
NUE
$62.4B
$3.12M 1.14%
29,145
+251
+0.9% +$31.5K
SCWX
35
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.97M 1.08%
369,430
+41,058
+13% +$407K
ETR icon
36
Entergy
ETR
$50.8B
$2.93M 1.07%
58,290
+502
+0.9% +$28.8K
CBRL icon
37
Cracker Barrel
CBRL
$1.28B
$2.7M 0.98%
29,145
+251
+0.9% +$25.2K
HOMB icon
38
Home BancShares
HOMB
$6.3B
$2.63M 0.96%
116,680
+1,004
+0.9% +$23.3K
KR icon
39
Kroger
KR
$35.4B
$2.55M 0.93%
58,290
+502
+0.9% +$23.8K
SBUX icon
40
Starbucks
SBUX
$120B
$2.46M 0.9%
29,145
+251
+0.9% +$21.3K
FIS icon
41
Fidelity National Information Services
FIS
$22.9B
$2.2M 0.8%
29,145
+251
+0.9% +$23.4K
ARCB icon
42
ArcBest
ARCB
$3.23B
$2.12M 0.77%
29,145
+251
+0.9% +$20.2K
BNFT
43
DELISTED
Benefitfocus, Inc.
BNFT
$2.12M 0.77%
333,809
– –
TSN icon
44
Tyson Foods
TSN
$20.7B
$2.08M 0.76%
31,477
+2,153
+7% +$170K
KLTR icon
45
Kaltura
KLTR
$211M
$2.06M 0.75%
938,181
+153,000
+19% +$346K
TGT icon
46
Target
TGT
$67.3B
$1.92M 0.7%
29,145
+251
+0.9% +$40.2K
NOK icon
47
Nokia
NOK
$55.4B
$1.81M 0.66%
425,000
– –
QUOT
48
DELISTED
Quotient Technology Inc
QUOT
$1.81M 0.66%
785,000
+125,000
+19% +$307K
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.79M 0.65%
58,000
+10,000
+21% +$328K
CRMT icon
50
America's Car Mart
CRMT
$27.6M
$1.78M 0.65%
29,145
+251
+0.9% +$22.5K
1
2
3 4 5

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Horrell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horrell Capital Management held 206 positions worth $274M, down 2.7% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2022 filing shows 9 new, 67 increased, 20 reduced and 4 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M. The largest sale was ZENDESK INC, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2022 buy was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M.
  • Horrell Capital Management added most to Teradata in Q3 2022, an estimated $2.1M increase.
  • Horrell Capital Management's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $4.93M.
  • Horrell Capital Management fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $1.69M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2022.
  • Horrell Capital Management opened 9 new positions and closed 4 in Q3 2022.
  • Horrell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $274M.

Based on Horrell Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.