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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
+0.3%
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
$170M
AUM Growth
+$8.7M
Cap. Flow
+$7.95M
Cap. Flow %
4.68%
Top 10 Hldgs %
36.61%
Holding
179
New
9
Increased
58
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.62M
2
CRAY
Cray, Inc.
CRAY
+$1.87M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.5M
4
GIFI
Gulf Island Fabrication
GIFI
+$1.01M
5
WOLF icon
Wolfspeed
WOLF
+$957K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.5M
2
YUME
YuMe, Inc.
YUME
+$1.39M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.14M
4
RBBN icon
Ribbon Communications
RBBN
+$737K
5
HPQ icon
HP
HPQ
+$646K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 18.91%
3 Consumer Discretionary 14.69%
4 Financials 14.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$388B
$3K ﹤0.01%
28
– –
OXY icon
152
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
42
– –
PRU icon
153
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
29
– –
PSX icon
154
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
34
– –
RF icon
155
Regions Financial
RF
$26.3B
$3K ﹤0.01%
191
– –
TVRD
156
Tvardi Therapeutics
TVRD
$23.5M
$3K ﹤0.01%
6
-8
-57% -$5.08K
CAB
157
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
– –
OPK icon
158
Opko Health
OPK
$921M
$2K ﹤0.01%
300
– –
EA icon
159
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
12
– –
MACK
160
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
64
– –
CCS icon
161
Century Communities
CCS
$2B
– –
-43
Closed -$1K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-40
Closed -$2K
EMIF icon
163
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-25
Closed -$1K
HPQ icon
164
HP
HPQ
$23.5B
– –
-27,260
Closed -$646K
NXPI icon
165
NXP Semiconductors
NXPI
$68B
– –
-500
Closed -$52K
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.6B
– –
-502
Closed -$7K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$35.9B
– –
-66
Closed -$2K
TGT icon
168
Target
TGT
$62.1B
– –
-27,260
Closed -$1.5M
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-90,000
Closed -$1.14M
ENOC
170
DELISTED
EnerNOC, Inc.
ENOC
– –
-50,000
Closed -$300K
AERT
171
DELISTED
Advanced Environmental Recycling Technologies
AERT
– –
-27,260
Closed -$3K
3 4 5 6
7

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DCM
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GPA
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ICVCFIA
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Horrell Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Horrell Capital Management held 179 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management deployed $7.95M of net new capital in Q2 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Brightcove, Inc.: 375,000 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was YuMe, Inc., an estimated $1.39M trimmed.

  • Horrell Capital Management's largest Q2 2017 buy was Brightcove, Inc.: 375,000 shares worth $2.33M.
  • Horrell Capital Management added most to Cray, Inc. in Q2 2017, an estimated $1.87M increase.
  • Horrell Capital Management's biggest Q2 2017 reduction was YuMe, Inc., cutting an estimated $1.39M.
  • Horrell Capital Management fully exited Target in Q2 2017, selling an estimated $1.5M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q2 2017.
  • Horrell Capital Management opened 9 new positions and closed 12 in Q2 2017.
  • Horrell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Horrell Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.