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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
+1.44%
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
$154M
AUM Growth
-$6.7M
(-4.2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
9
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$1.74M |
| 2 |
Encompass Health
EHC
|
+$1.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$824K |
| 4 |
Marchex
MCHX
|
+$752K |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$5.46M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$2.11M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$2.07M |
| 4 |
Ribbon Communications
RBBN
|
+$1.8M |
| 5 |
BSF
Bear State Financial, Inc.
BSF
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $801K | 0.52% |
26,862
-138
| -0.5% | -$4.57K |
|
52
America's Car Mart
CRMT
$28.7M
| $759K | 0.49% |
26,862
-138
| -0.5% | -$3.42K |
|
53
Pilgrim's Pride
PPC
$6.94B
| $684K | 0.44% |
26,862
-138
| -0.5% | -$3.47K |
|
|
MITL
54
DELISTED
Mitel Networks Corporation
MITL
| $629K | 0.41% |
+100,000
| New | +$683K |
|
55
LiveRamp
RAMP
$2.3B
| $591K | 0.38% |
26,862
-138
| -0.5% | -$3K |
|
|
ABB
56
DELISTED
ABB Ltd
ABB
| $533K | 0.35% |
26,862
-138
| -0.5% | -$2.82K |
|
57
Bank of America
BAC
$424B
| $498K | 0.32% |
37,552
-138
| -0.4% | -$1.94K |
|
58
HP
HPQ
$22.1B
| $491K | 0.32% |
26,862
-527
| -2% | -$6.56K |
|
59
Covenant Logistics
CVLG
$1.22B
| $485K | 0.31% |
53,724
-276
| -0.5% | -$2.94K |
|
|
USAK
60
DELISTED
USA Truck Inc
USAK
| $470K | 0.3% |
26,862
-138
| -0.5% | -$2.57K |
|
61
ArcBest
ARCB
$3.52B
| $437K | 0.28% |
26,862
-138
| -0.5% | -$2.5K |
|
|
FRED
62
DELISTED
Fred's Inc
FRED
| $433K | 0.28% |
26,862
-138
| -0.5% | -$2.04K |
|
|
PAMT
63
PAMT Corp
PAMT
$286M
| $427K | 0.28% |
107,448
-552
| -0.5% | -$2.98K |
|
64
Southwest Airlines
LUV
$23.6B
| $392K | 0.25% |
10,000
| – | – |
|
65
American Tower
AMT
$77.8B
| $341K | 0.22% |
3,000
| – | – |
|
66
Community Health Systems
CYH
$440M
| $324K | 0.21% |
26,862
-5,808
| -18% | -$85.1K |
|
67
Enpro
NPO
$6.86B
| $295K | 0.19% |
6,645
| – | – |
|
68
Duke Energy
DUK
$98.1B
| $293K | 0.19% |
3,416
| – | – |
|
69
American International
AIG
$42.3B
| $264K | 0.17% |
5,000
| – | – |
|
70
BP
BP
$108B
| $249K | 0.16% |
8,319
| – | – |
|
|
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
| $239K | 0.15% |
26,962
-138
| -0.5% | -$1.21K |
|
72
Apple
AAPL
$4.8T
| $226K | 0.15% |
9,436
| – | – |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
| $211K | 0.14% |
10,000
| – | – |
|
74
ACI Worldwide
ACIW
$5.78B
| $204K | 0.13% |
10,464
| – | – |
|
75
SPDR Gold Trust
GLD
$129B
| $200K | 0.13% |
1,585
| – | – |
|
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Horrell Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Horrell Capital Management held 198 positions worth $154M, down 4.2% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horrell Capital Management withdrew a net $7.76M in Q2 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $89K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Horrell Capital Management opened a new position in Encompass Health worth $1.04M.
- Horrell Capital Management's largest Q2 2016 buy was Encompass Health: 33,766 shares worth $1.04M.
- Horrell Capital Management added most to Infoblox Inc in Q2 2016, an estimated $1.74M increase.
- Horrell Capital Management's biggest Q2 2016 reduction was Uniti Group, cutting an estimated $5.46M.
- Horrell Capital Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2016, selling an estimated $89K.
- Horrell Capital Management's ten largest holdings make up 36% of its $154M portfolio in Q2 2016.
- Horrell Capital Management opened 19 new positions and closed 10 in Q2 2016.
- Horrell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $154M.
Based on Horrell Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.