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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
-9.48%
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
$188M
AUM Growth
-$14.2M
Cap. Flow
+$10.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
33.86%
Holding
200
New
16
Increased
71
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$4.3M
2
TECD
Tech Data Corp
TECD
+$3.19M
3
PRGS icon
Progress Software
PRGS
+$3.09M
4
SNX icon
TD Synnex
SNX
+$3M
5
EXTR icon
Extreme Networks
EXTR
+$1.74M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.12M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.36M
3
RAMP icon
LiveRamp
RAMP
+$1.52M
4
CALX icon
Calix
CALX
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
176
Marchex
MCHX
$76.2M
– –
-97,180
Closed -$297K
RAMP icon
177
LiveRamp
RAMP
$2.3B
– –
-30,746
Closed -$1.52M
SHLX
178
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$21K
CVG
179
DELISTED
Convergys
CVG
– –
-300,000
Closed -$7.12M
4 5 6 7
8

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Horrell Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Horrell Capital Management held 200 positions worth $188M, down 7.1% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management deployed $10.2M of net new capital in Q4 2018, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SecureWorks Corp Class A Common Stock, an estimated $4.36M trimmed.

  • Horrell Capital Management's largest Q4 2018 buy was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.
  • Horrell Capital Management added most to Benchmark Electronics in Q4 2018, an estimated $1.73M increase.
  • Horrell Capital Management's biggest Q4 2018 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $4.36M.
  • Horrell Capital Management fully exited Convergys in Q4 2018, selling an estimated $7.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $188M portfolio in Q4 2018.
  • Horrell Capital Management opened 16 new positions and closed 11 in Q4 2018.
  • Horrell Capital Management's portfolio value fell 7.1% quarter-over-quarter to $188M.

Based on Horrell Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.