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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
+12.45%
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
$196M
AUM Growth
+$8.12M
Cap. Flow
-$12.5M
Cap. Flow %
-6.38%
Top 10 Hldgs %
35.98%
Holding
203
New
14
Increased
56
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$2.96M
2
CALX icon
Calix
CALX
+$1.36M
3
JNPR
Juniper Networks
JNPR
+$485K
4
RBBN icon
Ribbon Communications
RBBN
+$97.3K
5
UNP icon
Union Pacific
UNP
+$63.9K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.5M
2
PRGS icon
Progress Software
PRGS
+$2.27M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.53M
5
MSTR icon
Strategy Inc
MSTR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
176
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-6,200
Closed -$126K
XYZ
177
Block Inc
XYZ
$48.9B
– –
-400
Closed -$22K
DBD
178
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-105,000
Closed -$261K
LXFT
179
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-115,000
Closed -$3.5M
MFGP
180
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-82,645
Closed -$1.72M
WIN
181
DELISTED
Windstream Holdings Inc
WIN
– –
-1,033
Closed -$2K
4 5 6 7
8

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Horrell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Horrell Capital Management held 203 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $12.5M in Q1 2019, closing 12 positions and reducing 16 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in Resources Connection worth $2.93M.

  • Horrell Capital Management's largest Q1 2019 buy was Resources Connection: 177,380 shares worth $2.93M.
  • Horrell Capital Management added most to Calix in Q1 2019, an estimated $1.36M increase.
  • Horrell Capital Management's biggest Q1 2019 reduction was Progress Software, cutting an estimated $2.27M.
  • Horrell Capital Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $3.5M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $196M portfolio in Q1 2019.
  • Horrell Capital Management opened 14 new positions and closed 12 in Q1 2019.
  • Horrell Capital Management's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on Horrell Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.