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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
+1.59%
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
$232M
AUM Growth
+$4.42M
Cap. Flow
+$3.73M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$6.6M
2
CALX icon
Calix
CALX
+$2.69M
3
DTLK
Datalink Corp
DTLK
+$839K
4
BSF
Bear State Financial, Inc.
BSF
+$776K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$503K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$5.43M
2
CONN
Conn's Inc.
CONN
+$1.73M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.53M 0.66%
62,059
-238
-0.4% -$6.05K
NUE icon
52
Nucor
NUE
$58.6B
$1.5M 0.65%
31,553
-180
-0.6% -$8.41K
SWN
53
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.61%
60,711
-156
-0.3% -$3.87K
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.35M 0.58%
31,553
-180
-0.6% -$6.65K
ADTN icon
55
Adtran
ADTN
$689M
$1.29M 0.55%
69,000
– –
RAMP icon
56
LiveRamp
RAMP
$2.3B
$1.26M 0.54%
68,073
+530
+0.8% +$10.2K
WIFI
57
DELISTED
Boingo Wireless, Inc.
WIFI
$1.25M 0.54%
165,600
– –
CAG icon
58
Conagra Brands
CAG
$6.94B
$1.15M 0.5%
40,546
-231
-0.6% -$6.37K
CRNT icon
59
Ceragon Networks
CRNT
$197M
$1.14M 0.49%
1,000,000
+300,000
+43% +$325K
GUID
60
DELISTED
Guidance Software, Inc.
GUID
$1.12M 0.48%
206,999
– –
CVLG icon
61
Covenant Logistics
CVLG
$894M
$1.05M 0.45%
63,306
-160
-0.3% -$2.43K
HPQ icon
62
HP
HPQ
$24.9B
$995K 0.43%
70,336
-397
-0.6% -$6.55K
PPC icon
63
Pilgrim's Pride
PPC
$6.51B
$713K 0.31%
31,553
-180
-0.6% -$5.12K
ABB
64
DELISTED
ABB Ltd
ABB
$668K 0.29%
31,553
-180
-0.6% -$3.71K
ARUN
65
DELISTED
ARUBA NETWORKS, INC.
ARUN
$612K 0.26%
+25,000
New +$503K
SBUX icon
66
Starbucks
SBUX
$120B
$610K 0.26%
12,884
-410
-3% -$18.4K
SUP
67
DELISTED
Superior Industries International
SUP
$597K 0.26%
31,553
-180
-0.6% -$3.42K
CLX icon
68
Clorox
CLX
$11.6B
$572K 0.25%
5,182
-205
-4% -$22.3K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$555K 0.24%
5,182
-268
-5% -$29.6K
FRED
70
DELISTED
Fred's Inc
FRED
$539K 0.23%
31,553
-180
-0.6% -$3.22K
WIN
71
DELISTED
Windstream Holdings Inc
WIN
$520K 0.22%
8,969
+67
+0.8% +$4.27K
AAPL icon
72
Apple
AAPL
$4.54T
$518K 0.22%
16,636
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$496K 0.21%
20,044
– –
LUV icon
74
Southwest Airlines
LUV
$22B
$485K 0.21%
10,940
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$477K 0.21%
4,624
+10
+0.2% +$1.04K
1 2
3
4 5

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Horrell Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.

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

  • Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
  • Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
  • Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
  • Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.