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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
+3.74%
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
$161M
AUM Growth
+$1.93M
Cap. Flow
+$804K
Cap. Flow %
0.5%
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
68
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.77M
2
RBBN icon
Ribbon Communications
RBBN
+$1.51M
3
ERIC icon
Ericsson
ERIC
+$1.49M
4
CRAY
Cray, Inc.
CRAY
+$1.46M
5
NOK icon
Nokia
NOK
+$1.06M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.71M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.71M
3
MENT
Mentor Graphics Corp
MENT
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$47.1B
$1.08M 0.67%
+225,000
New +$1.06M
CAG icon
52
Conagra Brands
CAG
$7.44B
$1.07M 0.67%
27,160
-7,522
-22% -$281K
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.05M 0.66%
27,160
+170
+0.6% +$6.4K
MUR icon
54
Murphy Oil
MUR
$5.51B
$845K 0.53%
27,160
+170
+0.6% +$5.15K
BAC icon
55
Bank of America
BAC
$434B
$836K 0.52%
37,850
+170
+0.5% +$3.27K
ARCB icon
56
ArcBest
ARCB
$3.11B
$751K 0.47%
27,160
+170
+0.6% +$4.37K
RAMP icon
57
LiveRamp
RAMP
$2.3B
$728K 0.45%
27,160
+170
+0.6% +$4.41K
PAMT
58
PAMT Corp
PAMT
$361M
$706K 0.44%
108,640
+680
+0.6% +$3.92K
HPQ icon
59
HP
HPQ
$26.1B
$628K 0.39%
27,160
+170
+0.6% +$2.57K
ALLT icon
60
Allot
ALLT
$363M
$599K 0.37%
+125,000
New +$625K
ABB
61
DELISTED
ABB Ltd
ABB
$572K 0.36%
27,160
+170
+0.6% +$3.63K
CVLG icon
62
Covenant Logistics
CVLG
$1.05B
$525K 0.33%
54,320
+340
+0.6% +$3.18K
PPC icon
63
Pilgrim's Pride
PPC
$7.08B
$516K 0.32%
27,160
+170
+0.6% +$3.32K
FRED
64
DELISTED
Fred's Inc
FRED
$504K 0.31%
27,160
+170
+0.6% +$1.84K
LUV icon
65
Southwest Airlines
LUV
$22.1B
$498K 0.31%
10,000
– –
NPO icon
66
Enpro
NPO
$6.23B
$448K 0.28%
6,645
– –
AIG icon
67
American International
AIG
$42.7B
$327K 0.2%
5,000
– –
EGIO
68
DELISTED
Edgio, Inc. Common Stock
EGIO
$320K 0.2%
+3,175
New +$269K
AMT icon
69
American Tower
AMT
$80.7B
$317K 0.2%
3,000
– –
AAPL icon
70
Apple
AAPL
$5T
$273K 0.17%
9,436
-16
-0.2% -$454
DUK icon
71
Duke Energy
DUK
$101B
$265K 0.16%
3,416
– –
BP icon
72
BP
BP
$112B
$262K 0.16%
8,171
-148
-2% -$4.45K
TXT icon
73
Textron
TXT
$14.9B
$243K 0.15%
5,000
– –
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$239K 0.15%
10,000
– –
USAK
75
DELISTED
USA Truck Inc
USAK
$237K 0.15%
27,160
+170
+0.6% +$1.53K
1 2
3
4 5

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Horrell Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Horrell Capital Management held 182 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q4 2016 filing shows 9 new, 68 increased, 10 reduced and 11 closed positions. Its largest new stake was Ericsson: 270,000 shares worth $1.57M. The largest sale was Datalink Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2016 buy was Ericsson: 270,000 shares worth $1.57M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q4 2016, an estimated $1.77M increase.
  • Horrell Capital Management's biggest Q4 2016 reduction was Infinera Corporation Common Stock, cutting an estimated $1.71M.
  • Horrell Capital Management fully exited Datalink Corp in Q4 2016, selling an estimated $2.71M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $161M portfolio in Q4 2016.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Horrell Capital Management's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.