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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
+0.11%
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
$209M
AUM Growth
-$492K
Cap. Flow
+$2.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.9%
Holding
334
New
11
Increased
64
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.15M
2
MUSA icon
Murphy USA
MUSA
+$1.56M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$1.91M
2
CALX icon
Calix
CALX
+$991K
3
UNP icon
Union Pacific
UNP
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Consumer Discretionary 13.21%
3 Consumer Staples 11.61%
4 Technology 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$14.4B
$1.51M 0.72%
78,230
-16,897
-18% -$327K
RAMP icon
52
LiveRamp
RAMP
$2.29B
$1.31M 0.63%
78,935
-390
-0.5% -$7.33K
HPQ icon
53
HP
HPQ
$26B
$1.2M 0.58%
74,524
+3,501
+5% +$56.8K
USAK
54
DELISTED
USA Truck Inc
USAK
$1.11M 0.53%
63,471
+460
+0.7% +$8.24K
CAG icon
55
Conagra Brands
CAG
$7.42B
$1.05M 0.5%
40,799
+591
+1% +$14.6K
PPC icon
56
Pilgrim's Pride
PPC
$7.13B
$1.04M 0.5%
33,997
+460
+1% +$13.9K
ADTN icon
57
Adtran
ADTN
$675M
$944K 0.45%
46,000
+25,000
+119% +$559K
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
$944K 0.45%
32,875
+460
+1% +$13.7K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$739K 0.35%
7,162
– –
ABB
60
DELISTED
ABB Ltd
ABB
$737K 0.35%
32,900
+460
+1% +$10.5K
WIN
61
DELISTED
Windstream Holdings Inc
WIN
$729K 0.35%
8,636
+978
+13% +$83.8K
SWIR
62
DELISTED
Sierra Wireless
SWIR
$615K 0.29%
23,000
-23,210
-50% -$558K
CAT icon
63
Caterpillar
CAT
$361B
$555K 0.27%
5,605
+1,300
+30% +$138K
CVLG icon
64
Covenant Logistics
CVLG
$1.04B
$553K 0.27%
59,500
+920
+2% +$6.32K
SUP
65
DELISTED
Superior Industries International
SUP
$522K 0.25%
29,750
+460
+2% +$8.96K
EAT icon
66
Brinker International
EAT
$8.82B
$520K 0.25%
10,243
– –
CIEN icon
67
Ciena
CIEN
$46.8B
$502K 0.24%
+30,000
New +$588K
RVBD
68
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$501K 0.24%
27,000
– –
CLX icon
69
Clorox
CLX
$12B
$495K 0.24%
5,154
– –
SBUX icon
70
Starbucks
SBUX
$119B
$488K 0.23%
12,928
+3,400
+36% +$131K
BAC icon
71
Bank of America
BAC
$429B
$458K 0.22%
26,890
– –
LUV icon
72
Southwest Airlines
LUV
$21.7B
$456K 0.22%
13,500
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$454K 0.22%
4,534
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$452K 0.22%
19,716
– –
AAPL icon
75
Apple
AAPL
$4.97T
$419K 0.2%
16,636
– –
1 2
3
4 5

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Horrell Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Horrell Capital Management held 334 positions worth $209M, down 0.24% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q3 2014 filing shows 11 new, 64 increased, 34 reduced and 14 closed positions. Its largest new stake was Ciena: 30,000 shares worth $502K. The largest sale was RENTRAK CORP, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Horrell Capital Management's largest Q3 2014 buy was Ciena: 30,000 shares worth $502K.
  • Horrell Capital Management added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $2.15M increase.
  • Horrell Capital Management's biggest Q3 2014 reduction was Calix, cutting an estimated $991K.
  • Horrell Capital Management fully exited RENTRAK CORP in Q3 2014, selling an estimated $1.91M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Horrell Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Horrell Capital Management's portfolio value fell 0.24% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.