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
+3.49%
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
$159M
AUM Growth
+$4.6M
Cap. Flow
-$2.51M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.99M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.87M
3
PAY
Verifone Systems Inc
PAY
+$1.82M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$845K
5
BSF
Bear State Financial, Inc.
BSF
+$623K

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$5.68M
2
DGI
DigitalGlobe Inc.
DGI
+$2.14M
3
BCOV
Brightcove, Inc.
BCOV
+$2.01M
4
BLOX
Infoblox Inc
BLOX
+$1.89M
5
CVG
Convergys
CVG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
176
HSBC
HSBC
$352B
– –
-675
Closed -$19K
IAU icon
177
iShares Gold Trust
IAU
$62.8B
– –
-28
Closed -$1K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-650
Closed -$60K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-400
Closed -$41K
JCI icon
180
Johnson Controls International
JCI
$85.1B
– –
-138
Closed -$6K
LAMR icon
181
Lamar Advertising Co
LAMR
$16.7B
– –
-8
Closed -$1K
MXL icon
182
MaxLinear
MXL
$5.19B
– –
-32
Closed -$1K
VHI icon
183
Valhi
VHI
$389M
– –
-2,500
Closed -$47K
ENZ
184
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,048
Closed -$6K
BCOV
185
DELISTED
Brightcove, Inc.
BCOV
– –
-228,000
Closed -$2.01M
SHLX
186
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$34K
JAX
187
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,790
Closed -$18K
LPT
188
DELISTED
Liberty Property Trust
LPT
– –
-15
Closed -$1K
MITL
189
DELISTED
Mitel Networks Corporation
MITL
– –
-100,000
Closed -$629K
RSO
190
DELISTED
Resource Capital Corp.
RSO
– –
-6,250
Closed -$80K
EMC
191
DELISTED
EMC CORPORATION
EMC
– –
-682
Closed -$19K
ATVI
192
DELISTED
Activision Blizzard
ATVI
– –
-22
Closed -$1K
DGI
193
DELISTED
DigitalGlobe Inc.
DGI
– –
-100,000
Closed -$2.14M
EPRS
194
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-1,500
Closed -$1K
4 5 6 7
8

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
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return

Horrell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Horrell Capital Management held 200 positions worth $159M, up 3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2016 filing shows 12 new, 57 increased, 7 reduced and 27 closed positions. Its largest new stake was Infinera Corporation Common Stock: 400,000 shares worth $3.61M. The largest sale was Datalink Corp, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2016 buy was Infinera Corporation Common Stock: 400,000 shares worth $3.61M.
  • Horrell Capital Management added most to Uniti Group in Q3 2016, an estimated $3.99M increase.
  • Horrell Capital Management's biggest Q3 2016 reduction was Datalink Corp, cutting an estimated $5.68M.
  • Horrell Capital Management fully exited DigitalGlobe Inc. in Q3 2016, selling an estimated $2.14M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2016.
  • Horrell Capital Management opened 12 new positions and closed 27 in Q3 2016.
  • Horrell Capital Management's portfolio value rose 3% quarter-over-quarter to $159M.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.