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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
+12.83%
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
$228M
AUM Growth
+$19M
Cap. Flow
-$2.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
43
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.04M
2
CONN
Conn's Inc.
CONN
+$2.13M
3
GUID
Guidance Software, Inc.
GUID
+$1.3M
4
DGI
DigitalGlobe Inc.
DGI
+$1.22M
5
CRNT icon
Ceragon Networks
CRNT
+$1M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.06M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.41M
3
DTLK
Datalink Corp
DTLK
+$935K
4
UNP icon
Union Pacific
UNP
+$809K
5
SWIR
Sierra Wireless
SWIR
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.3B
$1.56M 0.68%
31,733
-2,692
-8% -$140K
CIEN icon
52
Ciena
CIEN
$46.8B
$1.55M 0.68%
80,000
+50,000
+167% +$835K
VZ icon
53
Verizon
VZ
$197B
$1.52M 0.67%
32,560
-867
-3% -$42.4K
CONN
54
DELISTED
Conn's Inc.
CONN
$1.51M 0.66%
80,600
+75,600
+1,512% +$2.13M
ADTN icon
55
Adtran
ADTN
$675M
$1.5M 0.66%
69,000
+23,000
+50% +$472K
GUID
56
DELISTED
Guidance Software, Inc.
GUID
$1.5M 0.66%
+206,999
New +$1.3M
RAMP icon
57
LiveRamp
RAMP
$2.29B
$1.37M 0.6%
67,543
-11,392
-14% -$213K
HPQ icon
58
HP
HPQ
$26B
$1.29M 0.57%
70,733
-3,791
-5% -$63.5K
WIFI
59
DELISTED
Boingo Wireless, Inc.
WIFI
$1.27M 0.56%
165,600
-190,000
-53% -$1.41M
CAG icon
60
Conagra Brands
CAG
$7.42B
$1.15M 0.51%
40,777
-22
-0.1% -$602
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.1M 0.48%
31,733
-1,142
-3% -$35.9K
PPC icon
62
Pilgrim's Pride
PPC
$7.13B
$1.04M 0.46%
31,733
-2,264
-7% -$71.6K
CVLG icon
63
Covenant Logistics
CVLG
$1.04B
$860K 0.38%
63,466
+3,966
+7% +$45.2K
CRNT icon
64
Ceragon Networks
CRNT
$188M
$707K 0.31%
+700,000
New +$1M
ABB
65
DELISTED
ABB Ltd
ABB
$671K 0.29%
31,733
-1,167
-4% -$25.3K
SUP
66
DELISTED
Superior Industries International
SUP
$628K 0.28%
31,733
+1,983
+7% +$36.8K
KMB icon
67
Kimberly-Clark
KMB
$37.6B
$611K 0.27%
5,450
-1,712
-24% -$190K
WIN
68
DELISTED
Windstream Holdings Inc
WIN
$575K 0.25%
8,902
+266
+3% +$20.3K
CLX icon
69
Clorox
CLX
$12B
$561K 0.25%
5,387
+233
+5% +$23.3K
FRED
70
DELISTED
Fred's Inc
FRED
$552K 0.24%
31,733
+1,983
+7% +$30.6K
RVBD
71
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$551K 0.24%
27,000
– –
SBUX icon
72
Starbucks
SBUX
$119B
$545K 0.24%
13,294
+366
+3% +$14.3K
CAT icon
73
Caterpillar
CAT
$361B
$514K 0.23%
5,613
+8
+0.1% +$779
SEAC
74
DELISTED
Seachange International Inc
SEAC
$510K 0.22%
+4,000
New +$530K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.4B
$482K 0.21%
4,614
+80
+2% +$8.16K
1 2
3
4 5

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Horrell Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Horrell Capital Management held 336 positions worth $228M, up 9.1% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q4 2014 filing shows 16 new, 43 increased, 82 reduced and 12 closed positions. Its largest new stake was AutoZone: 5,387 shares worth $3.33M. The largest sale was Calix, an estimated $2.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q4 2014 buy was AutoZone: 5,387 shares worth $3.33M.
  • Horrell Capital Management added most to Conn's Inc. in Q4 2014, an estimated $2.13M increase.
  • Horrell Capital Management's biggest Q4 2014 reduction was Calix, cutting an estimated $2.06M.
  • Horrell Capital Management fully exited Sierra Wireless in Q4 2014, selling an estimated $615K.
  • Horrell Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q4 2014.
  • Horrell Capital Management opened 16 new positions and closed 12 in Q4 2014.
  • Horrell Capital Management's portfolio value rose 9.1% quarter-over-quarter to $228M.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.