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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
+1.44%
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
$154M
AUM Growth
-$6.7M
Cap. Flow
-$7.76M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
9
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$1.74M
2
EHC icon
Encompass Health
EHC
+$1.06M
3
WIN
Windstream Holdings Inc
WIN
+$824K
4
MCHX icon
Marchex
MCHX
+$752K
5
MITL
Mitel Networks Corporation
MITL
+$683K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$5.46M
2
DGI
DigitalGlobe Inc.
DGI
+$2.11M
3
SWIR
Sierra Wireless
SWIR
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.8M
5
BSF
Bear State Financial, Inc.
BSF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
+28
New +$680
LAMR icon
177
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
+8
New +$505
MXL icon
178
MaxLinear
MXL
$5.88B
$1K ﹤0.01%
+32
New +$594
PRSU
179
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1K ﹤0.01%
25
– –
LPT
180
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+15
New +$546
ATVI
181
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
22
– –
EPRS
182
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
+1,500
New +$2.41K
CMCSA icon
183
Comcast
CMCSA
$80.9B
– –
-338
Closed -$10K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-489
Closed -$54K
KOP icon
185
Koppers
KOP
$954M
– –
-94
Closed -$2K
MO icon
186
Altria Group
MO
$122B
– –
-169
Closed -$11K
TZA icon
187
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-1
Closed -$9K
UAA icon
188
Under Armour
UAA
$3.02B
– –
-22
Closed -$1K
LGTY
189
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-9,940
Closed -$89K
TWX
190
DELISTED
Time Warner Inc
TWX
– –
-33
Closed -$2K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8
Closed -$2K
VXX
192
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6
Closed -$2K
4 5 6 7
8

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GPA
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ICVCFIA
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Horrell Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Horrell Capital Management held 198 positions worth $154M, down 4.2% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $7.76M in Q2 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $89K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Horrell Capital Management opened a new position in Encompass Health worth $1.04M.

  • Horrell Capital Management's largest Q2 2016 buy was Encompass Health: 33,766 shares worth $1.04M.
  • Horrell Capital Management added most to Infoblox Inc in Q2 2016, an estimated $1.74M increase.
  • Horrell Capital Management's biggest Q2 2016 reduction was Uniti Group, cutting an estimated $5.46M.
  • Horrell Capital Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2016, selling an estimated $89K.
  • Horrell Capital Management's ten largest holdings make up 36% of its $154M portfolio in Q2 2016.
  • Horrell Capital Management opened 19 new positions and closed 10 in Q2 2016.
  • Horrell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $154M.

Based on Horrell Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.