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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
+12.83%
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
$228M
AUM Growth
+$19M
Cap. Flow
-$2.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
43
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.04M
2
CONN
Conn's Inc.
CONN
+$2.13M
3
GUID
Guidance Software, Inc.
GUID
+$1.3M
4
DGI
DigitalGlobe Inc.
DGI
+$1.22M
5
CRNT icon
Ceragon Networks
CRNT
+$1M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.06M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.41M
3
DTLK
Datalink Corp
DTLK
+$935K
4
UNP icon
Union Pacific
UNP
+$809K
5
SWIR
Sierra Wireless
SWIR
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$9.37M 4.11%
78,645
-7,050
-8% -$809K
DDS icon
2
Dillards
DDS
$8.68B
$8.36M 3.67%
66,783
+367
+0.6% +$40.9K
CVG
3
DELISTED
Convergys
CVG
$7.64M 3.36%
375,000
-25,000
-6% -$496K
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.3B
$6.74M 2.96%
80,021
+18
+0% +$1.43K
WMT icon
5
Walmart Inc
WMT
$893B
$6.69M 2.94%
233,751
-4,017
-2% -$109K
LMT icon
6
Lockheed Martin
LMT
$117B
$6.11M 2.68%
31,733
+1,428
+5% +$265K
FIS icon
7
Fidelity National Information Services
FIS
$21.8B
$6.02M 2.64%
96,733
-7,517
-7% -$442K
OZK icon
8
Bank OZK
OZK
$5.61B
$5.54M 2.43%
146,182
-16,916
-10% -$591K
FDX icon
9
FedEx
FDX
$73.1B
$5.51M 2.42%
31,751
-1,313
-4% -$222K
SAPE
10
DELISTED
SAPIENT CORP
SAPE
$5.43M 2.38%
218,200
– –
DEL
11
DELISTED
Deltic Timber
DEL
$4.9M 2.15%
71,643
-1,190
-2% -$77.6K
MUSA icon
12
Murphy USA
MUSA
$11.5B
$4.61M 2.02%
66,893
-2,133
-3% -$127K
CBRL icon
13
Cracker Barrel
CBRL
$1.19B
$4.47M 1.96%
31,733
-1,042
-3% -$125K
DTLK
14
DELISTED
Datalink Corp
DTLK
$4.28M 1.88%
331,608
-76,500
-19% -$935K
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
$3.67M 1.61%
118,400
+43,400
+58% +$1.22M
CRMT icon
16
America's Car Mart
CRMT
$28.7M
$3.56M 1.56%
66,643
-532
-0.8% -$25K
UPS icon
17
United Parcel Service
UPS
$96.2B
$3.55M 1.56%
31,958
-881
-3% -$93K
DASTY
18
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.54M 1.56%
58,079
-6,621
-10% -$404K
CKSW
19
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.48M 1.53%
484,000
+119,000
+33% +$877K
PAMT
20
PAMT Corp
PAMT
$286M
$3.46M 1.52%
266,572
+30,616
+13% +$334K
MUR icon
21
Murphy Oil
MUR
$5.28B
$3.4M 1.49%
67,243
-712
-1% -$36.5K
BSF
22
DELISTED
Bear State Financial, Inc.
BSF
$3.38M 1.48%
307,415
-22,404
-7% -$207K
AZO icon
23
AutoZone
AZO
$48.9B
$3.33M 1.46%
+5,387
New +$3.04M
HD icon
24
Home Depot
HD
$332B
$3.33M 1.46%
31,733
-2,177
-6% -$211K
PEP icon
25
PepsiCo
PEP
$185B
$3.29M 1.45%
34,833
-2,543
-7% -$244K
1
2 3 4 5

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Horrell Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Horrell Capital Management held 336 positions worth $228M, up 9.1% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q4 2014 filing shows 16 new, 43 increased, 82 reduced and 12 closed positions. Its largest new stake was AutoZone: 5,387 shares worth $3.33M. The largest sale was Calix, an estimated $2.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q4 2014 buy was AutoZone: 5,387 shares worth $3.33M.
  • Horrell Capital Management added most to Conn's Inc. in Q4 2014, an estimated $2.13M increase.
  • Horrell Capital Management's biggest Q4 2014 reduction was Calix, cutting an estimated $2.06M.
  • Horrell Capital Management fully exited Sierra Wireless in Q4 2014, selling an estimated $615K.
  • Horrell Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q4 2014.
  • Horrell Capital Management opened 16 new positions and closed 12 in Q4 2014.
  • Horrell Capital Management's portfolio value rose 9.1% quarter-over-quarter to $228M.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.