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
+7.27%
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
$361M
AUM Growth
+$29M
Cap. Flow
+$7.35M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.06%
Holding
232
New
12
Increased
75
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.5M
2
TDC icon
Teradata
TDC
+$3.37M
3
EB
Eventbrite
EB
+$2.9M
4
RGP icon
Resources Connection
RGP
+$2.74M
5
YEXT icon
Yext
YEXT
+$2.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.05M
2
BHE icon
Benchmark Electronics
BHE
+$3.46M
3
GDDY icon
GoDaddy
GDDY
+$3.11M
4
BASE
Couchbase
BASE
+$1.56M
5
JNPR
Juniper Networks
JNPR
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.19B
$4.66M 1.29%
380,000
+105,000
+38% +$1.43M
DG icon
27
Dollar General
DG
$28.1B
$4.58M 1.27%
29,371
+147
+0.5% +$20.9K
UPS icon
28
United Parcel Service
UPS
$91.3B
$4.37M 1.21%
29,371
+147
+0.5% +$22.3K
ARCB icon
29
ArcBest
ARCB
$3.21B
$4.18M 1.16%
29,371
+147
+0.5% +$19.3K
YUM icon
30
Yum! Brands
YUM
$41.5B
$4.18M 1.16%
30,121
+147
+0.5% +$19.6K
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.92M 1.08%
582,878
+2,000
+0.3% +$13.6K
DLTR icon
32
Dollar Tree
DLTR
$24.7B
$3.91M 1.08%
29,371
+147
+0.5% +$20.2K
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.83M 1.06%
110,000
+10,000
+10% +$282K
EXTR icon
34
Extreme Networks
EXTR
$3.42B
$3.81M 1.05%
+330,000
New +$4.5M
WIX icon
35
WIX.com
WIX
$2.79B
$3.71M 1.03%
27,000
-46,000
-63% -$6.05M
BASE
36
DELISTED
Couchbase
BASE
$3.68M 1.02%
140,000
-60,000
-30% -$1.56M
DXC icon
37
DXC Technology
DXC
$1.78B
$3.61M 1%
170,000
+5,000
+3% +$109K
BHE icon
38
Benchmark Electronics
BHE
$3.06B
$3.52M 0.97%
117,254
-120,000
-51% -$3.46M
KR icon
39
Kroger
KR
$34.9B
$3.36M 0.93%
58,742
+294
+0.5% +$14.5K
ETR icon
40
Entergy
ETR
$50B
$3.11M 0.86%
58,742
+234
+0.4% +$11.9K
CVLT icon
41
Commault Systems
CVLT
$5.54B
$3.1M 0.86%
30,605
-5,000
-14% -$452K
HOMB icon
42
Home BancShares
HOMB
$6.27B
$2.89M 0.8%
117,584
+588
+0.5% +$14K
ONTF
43
DELISTED
ON24
ONTF
$2.77M 0.77%
387,196
+95,000
+33% +$690K
SBUX icon
44
Starbucks
SBUX
$121B
$2.68M 0.74%
29,371
+147
+0.5% +$13.7K
OMCL icon
45
Omnicell
OMCL
$1.69B
$2.66M 0.74%
91,000
+41,000
+82% +$1.24M
WKME
46
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.61M 0.72%
303,459
+211,900
+231% +$2.06M
CRH icon
47
CRH
CRH
$66.3B
$2.53M 0.7%
29,371
+147
+0.5% +$11.2K
EHC icon
48
Encompass Health
EHC
$11B
$2.42M 0.67%
29,371
+147
+0.5% +$10.8K
VMEO
49
DELISTED
Vimeo
VMEO
$2.37M 0.65%
578,270
– –
KFY icon
50
Korn Ferry
KFY
$4.22B
$2.36M 0.65%
35,900
– –
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
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Horrell Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horrell Capital Management held 232 positions worth $361M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management's Q1 2024 filing shows 12 new, 75 increased, 13 reduced and 4 closed positions. Its largest new stake was Extreme Networks: 330,000 shares worth $3.81M. The largest sale was WIX.com, an estimated $6.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q1 2024 buy was Extreme Networks: 330,000 shares worth $3.81M.
  • Horrell Capital Management added most to Teradata in Q1 2024, an estimated $3.37M increase.
  • Horrell Capital Management's biggest Q1 2024 reduction was WIX.com, cutting an estimated $6.05M.
  • Horrell Capital Management fully exited UiPath in Q1 2024, selling an estimated $745K.
  • Horrell Capital Management's ten largest holdings make up 38% of its $361M portfolio in Q1 2024.
  • Horrell Capital Management opened 12 new positions and closed 4 in Q1 2024.
  • Horrell Capital Management's portfolio value rose 8.7% quarter-over-quarter to $361M.

Based on Horrell Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.