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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
+3.74%
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
$161M
AUM Growth
+$1.93M
Cap. Flow
+$804K
Cap. Flow %
0.5%
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
68
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.77M
2
RBBN icon
Ribbon Communications
RBBN
+$1.51M
3
ERIC icon
Ericsson
ERIC
+$1.49M
4
CRAY
Cray, Inc.
CRAY
+$1.46M
5
NOK icon
Nokia
NOK
+$1.06M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.71M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.71M
3
MENT
Mentor Graphics Corp
MENT
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
176
DELISTED
Infoblox Inc
BLOX
– –
-50,500
Closed -$1.33M
MOBL
177
DELISTED
MobileIron, Inc.
MOBL
– –
-150,000
Closed -$413K
4 5 6 7
8

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Horrell Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Horrell Capital Management held 182 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q4 2016 filing shows 9 new, 68 increased, 10 reduced and 11 closed positions. Its largest new stake was Ericsson: 270,000 shares worth $1.57M. The largest sale was Datalink Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2016 buy was Ericsson: 270,000 shares worth $1.57M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q4 2016, an estimated $1.77M increase.
  • Horrell Capital Management's biggest Q4 2016 reduction was Infinera Corporation Common Stock, cutting an estimated $1.71M.
  • Horrell Capital Management fully exited Datalink Corp in Q4 2016, selling an estimated $2.71M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $161M portfolio in Q4 2016.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Horrell Capital Management's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.