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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
+12.7%
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
$316M
AUM Growth
+$54M
Cap. Flow
+$22.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$7.5M
2
ONTF
ON24
ONTF
+$4.1M
3
YEXT icon
Yext
YEXT
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.61M
2
KFY icon
Korn Ferry
KFY
+$999K
3
CAR icon
Avis
CAR
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.52T
$1.66M 0.52%
9,329
– –
CVLT icon
52
Commault Systems
CVLT
$5.47B
$1.65M 0.52%
24,000
+8,000
+50% +$546K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.5%
30,140
+143
+0.5% +$6.92K
CRH icon
54
CRH
CRH
$65.8B
$1.56M 0.5%
29,640
+143
+0.5% +$7.05K
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.42M 0.45%
10,375
– –
FNF icon
56
Fidelity National Financial
FNF
$13.9B
$1.41M 0.45%
28,042
-3,672
-12% -$176K
TDC icon
57
Teradata
TDC
$3.24B
$1.4M 0.44%
33,000
– –
MFGP
58
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.39M 0.44%
250,000
– –
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.39M 0.44%
29,640
+143
+0.5% +$6.29K
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.35M 0.43%
+20,000
New +$2.42M
SREV
61
DELISTED
ServiceSource International, Inc.
SREV
$1.14M 0.36%
1,150,000
+75,000
+7% +$88.4K
ABB
62
DELISTED
ABB Ltd
ABB
$1.13M 0.36%
29,640
+143
+0.5% +$5.02K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.35%
29,640
+143
+0.5% +$5.2K
EAT icon
64
Brinker International
EAT
$9.36B
$1.08M 0.34%
29,640
+143
+0.5% +$5.91K
SCWX
65
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.03M 0.33%
64,566
+8,566
+15% +$157K
CAG icon
66
Conagra Brands
CAG
$7.18B
$1.01M 0.32%
29,640
+143
+0.5% +$4.68K
KLTR icon
67
Kaltura
KLTR
$211M
$1.01M 0.32%
+300,000
New +$1.99M
PPC icon
68
Pilgrim's Pride
PPC
$6.42B
$836K 0.26%
29,640
+143
+0.5% +$4.07K
T icon
69
AT&T
T
$160B
$828K 0.26%
44,539
+5,485
+14% +$103K
BCOV
70
DELISTED
Brightcove, Inc.
BCOV
$767K 0.24%
+75,000
New +$791K
MSFT icon
71
Microsoft
MSFT
$3.66T
$752K 0.24%
2,235
– –
GT icon
72
Goodyear
GT
$2.07B
$632K 0.2%
29,640
+143
+0.5% +$2.97K
USAK
73
DELISTED
USA Truck Inc
USAK
$589K 0.19%
29,640
+143
+0.5% +$2.72K
CYH icon
74
Community Health Systems
CYH
$417M
$395K 0.13%
29,640
+143
+0.5% +$1.8K
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$367K 0.12%
32,440
+143
+0.4% +$1.79K
1 2
3
4 5

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Horrell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horrell Capital Management held 209 positions worth $316M, up 21% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $22.5M of net new capital in Q4 2021, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was ZENDESK INC: 70,000 shares worth $7.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Zuora, Inc., an estimated $1.61M trimmed.

  • Horrell Capital Management's largest Q4 2021 buy was ZENDESK INC: 70,000 shares worth $7.3M.
  • Horrell Capital Management added most to Yext in Q4 2021, an estimated $2.53M increase.
  • Horrell Capital Management's biggest Q4 2021 reduction was Zuora, Inc., cutting an estimated $1.61M.
  • Horrell Capital Management fully exited Avis in Q4 2021, selling an estimated $583K.
  • Horrell Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2021.
  • Horrell Capital Management opened 11 new positions and closed 10 in Q4 2021.
  • Horrell Capital Management's portfolio value rose 21% quarter-over-quarter to $316M.

Based on Horrell Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.