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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
+3.06%
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
$197M
AUM Growth
-$4.44M
Cap. Flow
-$12.3M
Cap. Flow %
-6.28%
Top 10 Hldgs %
31.02%
Holding
314
New
24
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$3.76M
2
DGI
DigitalGlobe Inc.
DGI
+$1.75M
3
FIS icon
Fidelity National Information Services
FIS
+$1.74M
4
GEN icon
Gen Digital
GEN
+$1.68M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$12.5M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.81M
3
DTLK
Datalink Corp
DTLK
+$1.39M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.32M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Consumer Discretionary 14.17%
3 Technology 13.34%
4 Financials 12.59%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
51
DELISTED
COMPUWARE CORP
CPWR
$1.2M 0.61%
+118,674
New +$1.2M
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.06M 0.54%
54,000
-50,000
-48% -$999K
SWIR
53
DELISTED
Sierra Wireless
SWIR
$1.01M 0.51%
46,210
+16,000
+53% +$350K
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
$989K 0.5%
17,634
+56
+0.3% +$2.89K
USAK
55
DELISTED
USA Truck Inc
USAK
$949K 0.48%
64,496
+325
+0.5% +$4.65K
HPQ icon
56
HP
HPQ
$24.8B
$905K 0.46%
61,561
+715
+1% +$9.61K
ABB
57
DELISTED
ABB Ltd
ABB
$846K 0.43%
32,793
+325
+1% +$8.27K
PAMT
58
PAMT Corp
PAMT
$330M
$841K 0.43%
169,132
+1,300
+0.8% +$6.56K
CTB
59
DELISTED
Cooper Tire & Rubber Co.
CTB
$818K 0.42%
33,668
+325
+1% +$7.75K
CAG icon
60
Conagra Brands
CAG
$7.04B
$805K 0.41%
33,337
+418
+1% +$10K
RF icon
61
Regions Financial
RF
$26.5B
$799K 0.41%
71,905
+325
+0.5% +$3.42K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$758K 0.39%
7,173
– –
LQDT icon
63
Liquidity Services
LQDT
$1.21B
$742K 0.38%
+28,500
New +$693K
PPC icon
64
Pilgrim's Pride
PPC
$6.62B
$732K 0.37%
35,002
+325
+0.9% +$5.59K
DTLK
65
DELISTED
Datalink Corp
DTLK
$710K 0.36%
51,000
-101,500
-67% -$1.39M
DHR icon
66
Danaher
DHR
$137B
$674K 0.34%
13,374
– –
BAX icon
67
Baxter International
BAX
$13.6B
$669K 0.34%
16,746
-5,285
-24% -$198K
CDNS icon
68
Cadence Design Systems
CDNS
$93B
$622K 0.32%
40,000
-40,000
-50% -$593K
LMT icon
69
Lockheed Martin
LMT
$134B
$574K 0.29%
3,514
– –
SYNC
70
DELISTED
Synacor, Inc.
SYNC
$556K 0.28%
+225,000
New +$577K
FRED
71
DELISTED
Fred's Inc
FRED
$534K 0.27%
29,624
+325
+1% +$6K
WIN
72
DELISTED
Windstream Holdings Inc
WIN
$527K 0.27%
8,168
+42
+0.5% +$2.6K
YUME
73
DELISTED
YuMe, Inc.
YUME
$512K 0.26%
+70,000
New +$505K
AGM icon
74
Federal Agricultural Mortgage
AGM
$2.44B
$505K 0.26%
15,200
-8,600
-36% -$272K
SUP
75
DELISTED
Superior Industries International
SUP
$491K 0.25%
23,943
+325
+1% +$6.19K
1 2
3
4 5

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Horrell Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Horrell Capital Management held 314 positions worth $197M, down 2.2% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horrell Capital Management withdrew a net $12.3M in Q1 2014, closing 27 positions and reducing 42 holdings. Its most notable exit was Genesis Energy, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Horrell Capital Management opened a new position in Calix worth $3.78M.

  • Horrell Capital Management's largest Q1 2014 buy was Calix: 448,800 shares worth $3.78M.
  • Horrell Capital Management added most to Fidelity National Information Services in Q1 2014, an estimated $1.74M increase.
  • Horrell Capital Management's biggest Q1 2014 reduction was Datalink Corp, cutting an estimated $1.39M.
  • Horrell Capital Management fully exited Genesis Energy in Q1 2014, selling an estimated $12.5M.
  • Horrell Capital Management's ten largest holdings make up 31% of its $197M portfolio in Q1 2014.
  • Horrell Capital Management opened 24 new positions and closed 27 in Q1 2014.
  • Horrell Capital Management's portfolio value fell 2.2% quarter-over-quarter to $197M.

Based on Horrell Capital Management's 13F filing for Q1 2014, filed 6 May 2014.