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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
+0.11%
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
$209M
AUM Growth
-$492K
Cap. Flow
+$2.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.9%
Holding
334
New
11
Increased
64
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.15M
2
MUSA icon
Murphy USA
MUSA
+$1.56M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$1.91M
2
CALX icon
Calix
CALX
+$991K
3
UNP icon
Union Pacific
UNP
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Consumer Discretionary 13.21%
3 Consumer Staples 11.61%
4 Technology 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$9.29M 4.45%
85,695
-7,837
-8% -$811K
DDS icon
2
Dillards
DDS
$8.59B
$7.24M 3.47%
66,416
+600
+0.9% +$69.7K
CVG
3
DELISTED
Convergys
CVG
$7.13M 3.42%
400,000
– –
WMT icon
4
Walmart Inc
WMT
$894B
$6.06M 2.9%
237,768
-285
-0.1% -$7.2K
JBHT icon
5
JB Hunt Transport Services
JBHT
$27.3B
$5.92M 2.84%
80,003
+450
+0.6% +$34.1K
FIS icon
6
Fidelity National Information Services
FIS
$21.8B
$5.87M 2.81%
104,250
+2,810
+3% +$159K
LMT icon
7
Lockheed Martin
LMT
$118B
$5.54M 2.65%
30,305
+1,015
+3% +$173K
FDX icon
8
FedEx
FDX
$73.3B
$5.34M 2.56%
33,064
+1,510
+5% +$229K
OZK icon
9
Bank OZK
OZK
$5.62B
$5.14M 2.46%
163,098
-9,657
-6% -$311K
CALX icon
10
Calix
CALX
$2.5B
$4.87M 2.33%
508,500
-106,700
-17% -$991K
DEL
11
DELISTED
Deltic Timber
DEL
$4.54M 2.18%
72,833
+460
+0.6% +$29.2K
DTLK
12
DELISTED
Datalink Corp
DTLK
$4.34M 2.08%
408,108
+43,905
+12% +$493K
DASTY
13
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.16M 1.99%
64,700
+33,510
+107% +$2.15M
MUR icon
14
Murphy Oil
MUR
$5.31B
$3.87M 1.85%
67,955
+460
+0.7% +$28.5K
MUSA icon
15
Murphy USA
MUSA
$11.5B
$3.66M 1.76%
69,026
+30,210
+78% +$1.56M
PEP icon
16
PepsiCo
PEP
$184B
$3.48M 1.67%
37,376
+460
+1% +$42K
CBRL icon
17
Cracker Barrel
CBRL
$1.17B
$3.38M 1.62%
32,775
+460
+1% +$46K
UPS icon
18
United Parcel Service
UPS
$96B
$3.23M 1.55%
32,839
-340
-1% -$33.8K
SFNC icon
19
Simmons First National
SFNC
$3.26B
$3.18M 1.53%
165,238
+7,520
+5% +$149K
HOMB icon
20
Home BancShares
HOMB
$6.07B
$3.17M 1.52%
215,532
+1,842
+0.9% +$28.2K
HD icon
21
Home Depot
HD
$331B
$3.11M 1.49%
33,910
-415
-1% -$35.6K
SAPE
22
DELISTED
SAPIENT CORP
SAPE
$3.06M 1.46%
218,200
+52,200
+31% +$774K
CKSW
23
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.93M 1.4%
365,000
+165,000
+83% +$1.33M
ARCB icon
24
ArcBest
ARCB
$3.54B
$2.86M 1.37%
76,691
+460
+0.6% +$17.4K
TSN icon
25
Tyson Foods
TSN
$20.5B
$2.81M 1.35%
71,356
+4,660
+7% +$178K
1
2 3 4 5

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Horrell Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Horrell Capital Management held 334 positions worth $209M, down 0.24% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q3 2014 filing shows 11 new, 64 increased, 34 reduced and 14 closed positions. Its largest new stake was Ciena: 30,000 shares worth $502K. The largest sale was RENTRAK CORP, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Horrell Capital Management's largest Q3 2014 buy was Ciena: 30,000 shares worth $502K.
  • Horrell Capital Management added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $2.15M increase.
  • Horrell Capital Management's biggest Q3 2014 reduction was Calix, cutting an estimated $991K.
  • Horrell Capital Management fully exited RENTRAK CORP in Q3 2014, selling an estimated $1.91M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Horrell Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Horrell Capital Management's portfolio value fell 0.24% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.