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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
+3.49%
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
$159M
AUM Growth
+$4.6M
Cap. Flow
-$2.51M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.99M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.87M
3
PAY
Verifone Systems Inc
PAY
+$1.82M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$845K
5
BSF
Bear State Financial, Inc.
BSF
+$623K

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$5.68M
2
DGI
DigitalGlobe Inc.
DGI
+$2.14M
3
BCOV
Brightcove, Inc.
BCOV
+$2.01M
4
BLOX
Infoblox Inc
BLOX
+$1.89M
5
CVG
Convergys
CVG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
51
America's Car Mart
CRMT
$26M
$982K 0.62%
26,990
+128
+0.5% +$4.52K
MUR icon
52
Murphy Oil
MUR
$5.5B
$820K 0.52%
26,990
+128
+0.5% +$3.65K
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$810K 0.51%
+55,000
New +$845K
RAMP icon
54
LiveRamp
RAMP
$2.3B
$719K 0.45%
26,990
+128
+0.5% +$3.16K
HPQ icon
55
HP
HPQ
$26.1B
$614K 0.39%
26,990
+128
+0.5% +$1.82K
ABB
56
DELISTED
ABB Ltd
ABB
$608K 0.38%
26,990
+128
+0.5% +$2.75K
BAC icon
57
Bank of America
BAC
$433B
$590K 0.37%
37,680
+128
+0.3% +$1.91K
PPC icon
58
Pilgrim's Pride
PPC
$7.09B
$570K 0.36%
26,990
+128
+0.5% +$2.97K
PAMT
59
PAMT Corp
PAMT
$361M
$540K 0.34%
107,960
+512
+0.5% +$2.44K
CVLG icon
60
Covenant Logistics
CVLG
$1.06B
$522K 0.33%
53,980
+256
+0.5% +$2.58K
ARCB icon
61
ArcBest
ARCB
$3.1B
$513K 0.32%
26,990
+128
+0.5% +$2.32K
MOBL
62
DELISTED
MobileIron, Inc.
MOBL
$413K 0.26%
+150,000
New +$464K
LUV icon
63
Southwest Airlines
LUV
$22.1B
$389K 0.24%
10,000
– –
NPO icon
64
Enpro
NPO
$6.22B
$378K 0.24%
6,645
– –
AMT icon
65
American Tower
AMT
$80.7B
$340K 0.21%
3,000
– –
CYH icon
66
Community Health Systems
CYH
$385M
$311K 0.2%
26,990
+128
+0.5% +$1.48K
AIG icon
67
American International
AIG
$42.7B
$297K 0.19%
5,000
– –
USAK
68
DELISTED
USA Truck Inc
USAK
$276K 0.17%
26,990
+128
+0.5% +$1.82K
DUK icon
69
Duke Energy
DUK
$101B
$273K 0.17%
3,416
– –
AAPL icon
70
Apple
AAPL
$5T
$267K 0.17%
9,452
+16
+0.2% +$423
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
$250K 0.16%
27,090
+128
+0.5% +$1.22K
BP icon
72
BP
BP
$112B
$246K 0.15%
8,319
– –
FRED
73
DELISTED
Fred's Inc
FRED
$245K 0.15%
26,990
+128
+0.5% +$1.68K
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$210K 0.13%
10,000
– –
ACIW icon
75
ACI Worldwide
ACIW
$6.15B
$203K 0.13%
10,464
– –
1 2
3
4 5

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Horrell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Horrell Capital Management held 200 positions worth $159M, up 3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2016 filing shows 12 new, 57 increased, 7 reduced and 27 closed positions. Its largest new stake was Infinera Corporation Common Stock: 400,000 shares worth $3.61M. The largest sale was Datalink Corp, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2016 buy was Infinera Corporation Common Stock: 400,000 shares worth $3.61M.
  • Horrell Capital Management added most to Uniti Group in Q3 2016, an estimated $3.99M increase.
  • Horrell Capital Management's biggest Q3 2016 reduction was Datalink Corp, cutting an estimated $5.68M.
  • Horrell Capital Management fully exited DigitalGlobe Inc. in Q3 2016, selling an estimated $2.14M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2016.
  • Horrell Capital Management opened 12 new positions and closed 27 in Q3 2016.
  • Horrell Capital Management's portfolio value rose 3% quarter-over-quarter to $159M.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.