We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$361M
AUM Growth
+$29M
Cap. Flow
+$7.35M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.06%
Holding
232
New
12
Increased
75
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.5M
2
TDC icon
Teradata
TDC
+$3.37M
3
EB
Eventbrite
EB
+$2.9M
4
RGP icon
Resources Connection
RGP
+$2.74M
5
YEXT icon
Yext
YEXT
+$2.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.05M
2
BHE icon
Benchmark Electronics
BHE
+$3.46M
3
GDDY icon
GoDaddy
GDDY
+$3.11M
4
BASE
Couchbase
BASE
+$1.56M
5
JNPR
Juniper Networks
JNPR
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
51
DELISTED
Eventbrite
EB
$2.19M 0.61%
+400,000
New +$2.9M
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$2.18M 0.6%
29,371
+129
+0.4% +$8.4K
CBRL icon
53
Cracker Barrel
CBRL
$1.3B
$2.14M 0.59%
29,371
+147
+0.5% +$10.7K
PAMT
54
PAMT Corp
PAMT
$315M
$1.9M 0.53%
117,484
+588
+0.5% +$11K
CRMT icon
55
America's Car Mart
CRMT
$27.5M
$1.88M 0.52%
29,371
+147
+0.5% +$9.32K
TWLO icon
56
Twilio
TWLO
$29.3B
$1.83M 0.51%
30,000
+10,000
+50% +$659K
TSN icon
57
Tyson Foods
TSN
$20.6B
$1.76M 0.49%
29,931
+152
+0.5% +$8.33K
AAPL icon
58
Apple
AAPL
$4.56T
$1.5M 0.42%
8,744
-100
-1% -$18.2K
EAT icon
59
Brinker International
EAT
$9.75B
$1.46M 0.4%
29,371
+147
+0.5% +$6.51K
ABB
60
DELISTED
ABB Ltd
ABB
$1.36M 0.38%
29,371
+147
+0.5% +$6.82K
BAX icon
61
Baxter International
BAX
$14B
$1.25M 0.35%
29,371
+147
+0.5% +$5.98K
X
62
DELISTED
US Steel
X
$1.2M 0.33%
29,371
+147
+0.5% +$6.73K
ONT
63
Onterris Inc
ONT
$545M
$1.15M 0.32%
29,371
+147
+0.5% +$4.92K
SFNC icon
64
Simmons First National
SFNC
$3.4B
$1.14M 0.32%
58,742
+294
+0.5% +$5.57K
BAC icon
65
Bank of America
BAC
$441B
$1.14M 0.32%
30,061
+147
+0.5% +$5.05K
CNNE icon
66
Cannae Holdings
CNNE
$652M
$1.06M 0.29%
47,900
-12
-0% -$254
PPC icon
67
Pilgrim's Pride
PPC
$6.56B
$1.01M 0.28%
29,371
+147
+0.5% +$4.41K
SMWB icon
68
Similarweb
SMWB
$646M
$985K 0.27%
109,461
-26,539
-20% -$196K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$958K 0.27%
29,371
+147
+0.5% +$4.76K
MSFT icon
70
Microsoft
MSFT
$3.71T
$930K 0.26%
2,211
– –
WEST icon
71
Westrock Coffee
WEST
$789M
$894K 0.25%
86,571
+2,147
+3% +$21.7K
KLTR icon
72
Kaltura
KLTR
$259M
$891K 0.25%
660,181
– –
CAG icon
73
Conagra Brands
CAG
$7.11B
$871K 0.24%
29,371
+147
+0.5% +$4.2K
ADTH
74
DELISTED
AdTheorent Holding Co
ADTH
$812K 0.22%
252,850
-103,000
-29% -$282K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.18%
29,871
+147
+0.5% +$3.27K
1 2
3
4 5

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Horrell Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horrell Capital Management held 232 positions worth $361M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management's Q1 2024 filing shows 12 new, 75 increased, 13 reduced and 4 closed positions. Its largest new stake was Extreme Networks: 330,000 shares worth $3.81M. The largest sale was WIX.com, an estimated $6.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q1 2024 buy was Extreme Networks: 330,000 shares worth $3.81M.
  • Horrell Capital Management added most to Teradata in Q1 2024, an estimated $3.37M increase.
  • Horrell Capital Management's biggest Q1 2024 reduction was WIX.com, cutting an estimated $6.05M.
  • Horrell Capital Management fully exited UiPath in Q1 2024, selling an estimated $745K.
  • Horrell Capital Management's ten largest holdings make up 38% of its $361M portfolio in Q1 2024.
  • Horrell Capital Management opened 12 new positions and closed 4 in Q1 2024.
  • Horrell Capital Management's portfolio value rose 8.7% quarter-over-quarter to $361M.

Based on Horrell Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.