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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
+6.35%
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
$200M
AUM Growth
+$9.14M
Cap. Flow
-$795K
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
53
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.68M
2
KMB icon
Kimberly-Clark
KMB
+$3.18M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$2.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.4M
5
TGT icon
Target
TGT
+$2.25M

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$7.99M
2
BSF
Bear State Financial, Inc.
BSF
+$6.86M
3
PAY
Verifone Systems Inc
PAY
+$3.81M
4
CALX icon
Calix
CALX
+$1.59M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
176
DELISTED
Verifone Systems Inc
PAY
– –
-248,000
Closed -$3.81M
BSF
177
DELISTED
Bear State Financial, Inc.
BSF
– –
-668,868
Closed -$6.86M
DASTY
178
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-58,810
Closed -$7.99M
HAWK
179
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,775
Closed -$124K
4 5 6 7
8

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Horrell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Horrell Capital Management held 194 positions worth $200M, up 4.8% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q2 2018 filing shows 21 new, 53 increased, 9 reduced and 9 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M. The largest sale was DASSAULT SYSTEMES SA ADR, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q2 2018 buy was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M.
  • Horrell Capital Management added most to iKang Healthcare Group, Inc. in Q2 2018, an estimated $2.5M increase.
  • Horrell Capital Management's biggest Q2 2018 reduction was Calix, cutting an estimated $1.59M.
  • Horrell Capital Management fully exited DASSAULT SYSTEMES SA ADR in Q2 2018, selling an estimated $7.99M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2018.
  • Horrell Capital Management opened 21 new positions and closed 9 in Q2 2018.
  • Horrell Capital Management's portfolio value rose 4.8% quarter-over-quarter to $200M.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.