HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.29%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$274M
AUM Growth
+$274M
(-2.7%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
70
Reduced
19
Closed
4
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.88M |
| 2 |
Teradata
TDC
|
$1.86M |
| 3 |
Commault Systems
CVLT
|
$1.25M |
| 4 |
DXC Technology
DXC
|
$1.22M |
| 5 |
Couchbase
BASE
|
$1.14M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.95M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$3.2M |
| 3 |
Huron Consulting
HURN
|
$2.19M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$1.69M |
| 5 |
Resources Connection
RGP
|
$1.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON24
ONTF
$231M
| $3.83M | 1.4% |
435,045
+40,045
| +10% | +$352K |
|
27
Yext
YEXT
$1.12B
| $3.64M | 1.33% |
815,000
+175,000
| +27% | +$781K |
|
|
PAMT
28
PAMT CORP Common Stock
PAMT
$243M
| $3.61M | 1.32% |
116,580
+1,004
| +0.9% | +$31.1K |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $3.58M | 1.31% |
485,000
+95,000
| +24% | +$701K |
|
|
30
Commault Systems
CVLT
$7.96B
| $3.48M | 1.27% |
65,605
+23,605
| +56% | +$1.25M |
|
31
GoDaddy
GDDY
$19.9B
| $3.4M | 1.24% |
48,000
| – | – |
|
32
Yum! Brands
YUM
$40.1B
| $3.18M | 1.16% |
29,895
+251
| +0.8% | +$26.7K |
|
|
33
Huron Consulting
HURN
$2.39B
| $3.17M | 1.16% |
47,798
-33,009
| -41% | -$2.19M |
|
34
Nucor
NUE
$33.3B
| $3.12M | 1.14% |
29,145
+251
| +0.9% | +$26.9K |
|
|
SCWX
35
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.97M | 1.08% |
369,430
+41,058
| +13% | +$331K |
|
36
Entergy
ETR
$38.9B
| $2.93M | 1.07% |
29,145
+251
| +0.9% | +$25.3K |
|
37
Cracker Barrel
CBRL
$1.2B
| $2.7M | 0.98% |
29,145
+251
| +0.9% | +$23.2K |
|
38
Home BancShares
HOMB
$5.81B
| $2.63M | 0.96% |
116,680
+1,004
| +0.9% | +$22.6K |
|
39
Kroger
KR
$45.1B
| $2.55M | 0.93% |
58,290
+502
| +0.9% | +$22K |
|
40
Starbucks
SBUX
$99.2B
| $2.46M | 0.9% |
29,145
+251
| +0.9% | +$21.2K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $2.2M | 0.8% |
29,145
+251
| +0.9% | +$19K |
|
42
ArcBest
ARCB
$1.65B
| $2.12M | 0.77% |
29,145
+251
| +0.9% | +$18.3K |
|
|
BNFT
43
DELISTED
Benefitfocus, Inc.
BNFT
| $2.12M | 0.77% |
333,809
| – | – |
|
44
Tyson Foods
TSN
$20B
| $2.08M | 0.76% |
31,477
+2,153
| +7% | +$142K |
|
45
Kaltura
KLTR
$230M
| $2.06M | 0.75% |
938,181
+153,000
| +19% | +$337K |
|
46
Target
TGT
$42B
| $1.92M | 0.7% |
29,145
+251
| +0.9% | +$16.6K |
|
47
Nokia
NOK
$23.6B
| $1.82M | 0.66% |
425,000
| – | – |
|
|
QUOT
48
DELISTED
Quotient Technology Inc
QUOT
| $1.81M | 0.66% |
785,000
+125,000
| +19% | +$289K |
|
|
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.79M | 0.65% |
58,000
+10,000
| +21% | +$309K |
|
50
America's Car Mart
CRMT
$370M
| $1.78M | 0.65% |
29,145
+251
| +0.9% | +$15.3K |
|