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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
-8.94%
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
$158M
AUM Growth
-$7.8M
Cap. Flow
+$9.94M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
71
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.43M
2
CVLT icon
Commault Systems
CVLT
+$2.15M
3
DLTR icon
Dollar Tree
DLTR
+$2M
4
YUME
YuMe, Inc.
YUME
+$1.94M
5
SWIR
Sierra Wireless
SWIR
+$1.82M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$2.07M
2
CRNT icon
Ceragon Networks
CRNT
+$1.15M
3
BAX icon
Baxter International
BAX
+$821K
4
ADTN icon
Adtran
ADTN
+$761K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMT
51
PAMT Corp
PAMT
$347M
$879K 0.56%
106,392
+1,488
+1% +$17.9K
BAX icon
52
Baxter International
BAX
$13.8B
$874K 0.55%
26,598
-21,684
-45% -$821K
HPQ icon
53
HP
HPQ
$24.6B
$691K 0.44%
59,425
+819
+1% +$10.6K
ARCB icon
54
ArcBest
ARCB
$3.17B
$685K 0.43%
26,598
+372
+1% +$11.2K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$675K 0.43%
53,196
+745
+1% +$12.9K
MUR icon
56
Murphy Oil
MUR
$5.48B
$644K 0.41%
26,598
+372
+1% +$11.9K
BAC icon
57
Bank of America
BAC
$433B
$581K 0.37%
37,288
+372
+1% +$6.26K
PPC icon
58
Pilgrim's Pride
PPC
$6.99B
$553K 0.35%
26,598
+372
+1% +$7.99K
RAMP icon
59
LiveRamp
RAMP
$2.3B
$526K 0.33%
26,598
+372
+1% +$7.17K
RAX
60
DELISTED
Rackspace Hosting Inc
RAX
$494K 0.31%
+20,000
New +$644K
CVLG icon
61
Covenant Logistics
CVLG
$928M
$478K 0.3%
53,196
+744
+1% +$8.71K
ABB
62
DELISTED
ABB Ltd
ABB
$470K 0.3%
26,598
+372
+1% +$7.25K
EGIO
63
DELISTED
Edgio, Inc. Common Stock
EGIO
$458K 0.29%
6,001
– –
USAK
64
DELISTED
USA Truck Inc
USAK
$458K 0.29%
26,598
+372
+1% +$7.42K
FRED
65
DELISTED
Fred's Inc
FRED
$315K 0.2%
26,598
+372
+1% +$5.72K
DUK icon
66
Duke Energy
DUK
$98.4B
$296K 0.19%
4,116
– –
AIG icon
67
American International
AIG
$41.8B
$284K 0.18%
5,000
– –
AMT icon
68
American Tower
AMT
$81.3B
$264K 0.17%
3,000
– –
AAPL icon
69
Apple
AAPL
$4.9T
$260K 0.17%
9,436
-200
-2% -$5.87K
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
$248K 0.16%
26,698
+372
+1% +$3.29K
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$245K 0.16%
10,000
– –
NPO icon
72
Enpro
NPO
$6.61B
$239K 0.15%
6,105
– –
XOM icon
73
ExxonMobil
XOM
$651B
$224K 0.14%
3,016
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$219K 0.14%
8,800
-200
-2% -$5.55K
BP icon
75
BP
BP
$114B
$214K 0.14%
8,319
– –
1 2
3
4 5

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ICVCFIA
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BFA
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Horrell Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Horrell Capital Management held 233 positions worth $158M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management deployed $9.94M of net new capital in Q3 2015, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dollar Tree: 26,598 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Baxter International, an estimated $821K trimmed.

  • Horrell Capital Management's largest Q3 2015 buy was Dollar Tree: 26,598 shares worth $1.77M.
  • Horrell Capital Management added most to Datalink Corp in Q3 2015, an estimated $2.43M increase.
  • Horrell Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $821K.
  • Horrell Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $2.07M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q3 2015.
  • Horrell Capital Management opened 15 new positions and closed 32 in Q3 2015.
  • Horrell Capital Management's portfolio value fell 4.7% quarter-over-quarter to $158M.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.