HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
+$196M
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
311
New
21
Increased
57
Reduced
41
Closed
27
Top Buys
| 1 |
Calix
CALX
|
$3.78M |
| 2 |
Fidelity National Information Services
FIS
|
$1.74M |
| 3 |
Gen Digital
GEN
|
$1.57M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.39M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$1.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$12.5M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.81M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.42M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$1.41M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.05M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Financials | 12.6% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
51
DELISTED
COMPUWARE CORP
CPWR
| $1.2M | 0.61% | +114,000 | New | +$1.2M |
|
|
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.06M | 0.54% | 54,000 -50,000 | -48% | -$985K |
|
|
SWIR
53
DELISTED
Sierra Wireless
SWIR
| $1.01M | 0.51% | 46,210 +16,000 | +53% | +$349K |
|
|
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
| $989K | 0.5% | 8,817 +28 | +0.3% | +$3.14K |
|
|
USAK
55
DELISTED
USA Truck Inc
USAK
| $949K | 0.48% | 64,496 +325 | +0.5% | +$4.78K |
|
56
HP
HPQ
$26.7B
| $905K | 0.46% | 27,957 +325 | +1% | +$10.5K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $846K | 0.43% | 32,793 +325 | +1% | +$8.38K |
|
|
PAMT
58
PAMT CORP Common Stock
PAMT
$256M
| $841K | 0.43% | 42,283 +325 | +0.8% | +$6.46K |
|
|
CTB
59
DELISTED
Cooper Tire & Rubber Co.
CTB
| $818K | 0.42% | 33,668 +325 | +1% | +$7.9K |
|
60
Conagra Brands
CAG
$9.16B
| $805K | 0.41% | 25,943 +325 | +1% | +$10.1K |
|
61
Regions Financial
RF
$24.4B
| $799K | 0.41% | 71,905 +325 | +0.5% | +$3.61K |
|
62
Kimberly-Clark
KMB
$42.8B
| $758K | 0.39% | 6,877 | – | – |
|
63
Liquidity Services
LQDT
$831M
| $742K | 0.38% | +28,500 | New | +$742K |
|
64
Pilgrim's Pride
PPC
$10.6B
| $732K | 0.37% | 35,002 +325 | +0.9% | +$6.8K |
|
|
DTLK
65
DELISTED
Datalink Corp
DTLK
| $710K | 0.36% | 51,000 -101,500 | -67% | -$1.41M |
|
66
Danaher
DHR
$147B
| $674K | 0.34% | 8,989 | – | – |
|
67
Baxter International
BAX
$12.7B
| $669K | 0.34% | 9,096 -2,871 | -24% | -$211K |
|
68
Cadence Design Systems
CDNS
$95.5B
| $622K | 0.32% | 40,000 -40,000 | -50% | -$622K |
|
69
Lockheed Martin
LMT
$106B
| $574K | 0.29% | 3,514 | – | – |
|
|
SYNC
70
DELISTED
Synacor, Inc.
SYNC
| $556K | 0.28% | +225,000 | New | +$556K |
|
|
FRED
71
DELISTED
Fred's Inc
FRED
| $534K | 0.27% | 29,624 +325 | +1% | +$5.86K |
|
|
WIN
72
DELISTED
Windstream Holdings Inc
WIN
| $527K | 0.27% | 63,979 +325 | +0.5% | +$2.68K |
|
|
YUME
73
DELISTED
YuMe, Inc.
YUME
| $512K | 0.26% | +70,000 | New | +$512K |
|
74
Federal Agricultural Mortgage
AGM
$2.29B
| $505K | 0.26% | 15,200 -8,600 | -36% | -$286K |
|
|
SUP
75
DELISTED
Superior Industries International
SUP
| $491K | 0.25% | 23,943 +325 | +1% | +$6.67K |
|