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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
+6.32%
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
$188M
AUM Growth
+$12.5M
Cap. Flow
+$1.91M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.91%
Holding
320
New
13
Increased
48
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.86M
2
CBEY
CBEYOND INC COM STK
CBEY
+$1.67M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.41M
4
BSF
Bear State Financial, Inc.
BSF
+$1.26M
5
UNP icon
Union Pacific
UNP
+$696K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.1M
2
HOMB icon
Home BancShares
HOMB
+$800K
3
BAX icon
Baxter International
BAX
+$736K
4
MUR icon
Murphy Oil
MUR
+$533K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.04M 0.55%
33,735
-46
-0.1% -$1.5K
LPS
52
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$981K 0.52%
29,500
– –
RENT
53
DELISTED
RENTRAK CORP
RENT
$979K 0.52%
30,000
+2,144
+8% +$52.9K
ABB
54
DELISTED
ABB Ltd
ABB
$946K 0.5%
40,085
-46
-0.1% -$1.04K
SWIR
55
DELISTED
Sierra Wireless
SWIR
$904K 0.48%
55,210
-9,790
-15% -$129K
BAX icon
56
Baxter International
BAX
$12.8B
$865K 0.46%
24,240
-18,957
-44% -$736K
AGM icon
57
Federal Agricultural Mortgage
AGM
$2.32B
$794K 0.42%
23,800
– –
CAG icon
58
Conagra Brands
CAG
$7.42B
$763K 0.41%
32,298
-60
-0.2% -$1.62K
ORCL icon
59
Oracle
ORCL
$339B
$758K 0.4%
22,848
– –
PAMT
60
PAMT Corp
PAMT
$360M
$738K 0.39%
168,860
-1,180
-0.7% -$3.75K
DTLK
61
DELISTED
Datalink Corp
DTLK
$710K 0.38%
+52,500
New +$665K
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
$680K 0.36%
17,132
+312
+2% +$11.1K
RF icon
63
Regions Financial
RF
$26.4B
$658K 0.35%
71,097
-46
-0.1% -$451
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$629K 0.33%
6,964
+51
+0.7% +$4.72K
DHR icon
65
Danaher
DHR
$138B
$609K 0.32%
13,077
+259
+2% +$11.7K
VHI icon
66
Valhi
VHI
$389M
$599K 0.32%
2,500
– –
USAK
67
DELISTED
USA Truck Inc
USAK
$577K 0.31%
64,428
-295
-0.5% -$1.81K
PPC icon
68
Pilgrim's Pride
PPC
$7.13B
$574K 0.31%
34,194
-5,121
-13% -$84.4K
HPQ icon
69
HP
HPQ
$26B
$570K 0.3%
59,782
-101
-0.2% -$1.11K
NPO icon
70
Enpro
NPO
$6.26B
$518K 0.28%
8,600
– –
WIN
71
DELISTED
Windstream Holdings Inc
WIN
$511K 0.27%
8,159
-121
-1% -$7.81K
FRED
72
DELISTED
Fred's Inc
FRED
$451K 0.24%
28,816
-46
-0.2% -$760
LMT icon
73
Lockheed Martin
LMT
$131B
$423K 0.23%
3,314
+174
+6% +$21.1K
AM
74
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$422K 0.22%
23,180
– –
SUP
75
DELISTED
Superior Industries International
SUP
$412K 0.22%
23,135
-46
-0.2% -$826
1 2
3
4 5

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Horrell Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Horrell Capital Management held 320 positions worth $188M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management's Q3 2013 filing shows 13 new, 48 increased, 76 reduced and 28 closed positions. Its largest new stake was Murphy USA: 71,447 shares worth $2.89M. The largest sale was Gen Digital, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horrell Capital Management's largest Q3 2013 buy was Murphy USA: 71,447 shares worth $2.89M.
  • Horrell Capital Management added most to CBEYOND INC COM STK in Q3 2013, an estimated $1.67M increase.
  • Horrell Capital Management's biggest Q3 2013 reduction was Home BancShares, cutting an estimated $800K.
  • Horrell Capital Management fully exited Gen Digital in Q3 2013, selling an estimated $1.1M.
  • Horrell Capital Management's ten largest holdings make up 33% of its $188M portfolio in Q3 2013.
  • Horrell Capital Management opened 13 new positions and closed 28 in Q3 2013.
  • Horrell Capital Management's portfolio value rose 7.2% quarter-over-quarter to $188M.

Based on Horrell Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.