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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
+0%
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
+$173K
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSF
Bear State Financial, Inc.
BSF
+$6.5M
2
SYNT
Syntel Inc
SYNT
+$2.15M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.01M
4
PAY
Verifone Systems Inc
PAY
+$763K
5
ENOC
EnerNOC, Inc.
ENOC
+$284K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.14M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.7M
3
YUME
YuMe, Inc.
YUME
+$1.69M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
UNIT
Uniti Group
UNIT
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
51
America's Car Mart
CRMT
$27.1M
$994K 0.62%
27,260
+100
+0.4% +$3.84K
BAC icon
52
Bank of America
BAC
$439B
$895K 0.56%
37,950
+100
+0.3% +$2.37K
ERIC icon
53
Ericsson
ERIC
$32.7B
$830K 0.52%
125,000
-145,000
-54% -$894K
ALLT icon
54
Allot
ALLT
$373M
$785K 0.49%
165,000
+40,000
+32% +$198K
MUR icon
55
Murphy Oil
MUR
$5.25B
$779K 0.48%
27,260
+100
+0.4% +$2.88K
RAMP icon
56
LiveRamp
RAMP
$2.29B
$776K 0.48%
27,260
+100
+0.4% +$2.79K
ARCB icon
57
ArcBest
ARCB
$3.33B
$709K 0.44%
27,260
+100
+0.4% +$2.94K
HPQ icon
58
HP
HPQ
$25.9B
$646K 0.4%
27,260
+100
+0.4% +$1.62K
ABB
59
DELISTED
ABB Ltd
ABB
$638K 0.4%
27,260
+100
+0.4% +$2.29K
PPC icon
60
Pilgrim's Pride
PPC
$7.09B
$613K 0.38%
27,260
+100
+0.4% +$2.02K
CVLG icon
61
Covenant Logistics
CVLG
$1.09B
$612K 0.38%
54,520
+200
+0.4% +$1.97K
PAMT
62
PAMT Corp
PAMT
$360M
$444K 0.28%
109,040
+400
+0.4% +$2.08K
LUV icon
63
Southwest Airlines
LUV
$22.7B
$430K 0.27%
8,000
-2,000
-20% -$108K
AMT icon
64
American Tower
AMT
$79.9B
$365K 0.23%
3,000
– –
FRED
65
DELISTED
Fred's Inc
FRED
$357K 0.22%
27,260
+100
+0.4% +$1.57K
AAPL icon
66
Apple
AAPL
$4.99T
$339K 0.21%
9,436
– –
EGIO
67
DELISTED
Edgio, Inc. Common Stock
EGIO
$324K 0.2%
3,138
-37
-1% -$3.46K
AIG icon
68
American International
AIG
$42.9B
$312K 0.19%
5,000
– –
ENOC
69
DELISTED
EnerNOC, Inc.
ENOC
$300K 0.19%
+50,000
New +$284K
DUK icon
70
Duke Energy
DUK
$101B
$280K 0.17%
3,416
– –
NPO icon
71
Enpro
NPO
$6.63B
$276K 0.17%
3,880
-2,765
-42% -$183K
BP icon
72
BP
BP
$107B
$242K 0.15%
8,027
-144
-2% -$4.38K
CYH icon
73
Community Health Systems
CYH
$393M
$242K 0.15%
27,260
+100
+0.4% +$780
TXT icon
74
Textron
TXT
$15.6B
$238K 0.15%
5,000
– –
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$235K 0.15%
10,000
– –
1 2
3
4 5

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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Horrell Capital Management held 174 positions worth $161M, up 0.11% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Horrell Capital Management opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q1 2017 buy was Syntel Inc: 110,800 shares worth $1.86M.
  • Horrell Capital Management added most to Bear State Financial, Inc. in Q1 2017, an estimated $6.5M increase.
  • Horrell Capital Management's biggest Q1 2017 reduction was YuMe, Inc., cutting an estimated $1.69M.
  • Horrell Capital Management fully exited Sierra Wireless in Q1 2017, selling an estimated $3.14M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2017.
  • Horrell Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Horrell Capital Management's portfolio value rose 0.11% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.