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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
+1.59%
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
$232M
AUM Growth
+$4.42M
(+1.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$6.6M |
| 2 |
Calix
CALX
|
+$2.69M |
| 3 |
DTLK
Datalink Corp
DTLK
|
+$839K |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
+$776K |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$5.43M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$1.73M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$551K |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$510K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dillards
DDS
$8.6B
| $9.19M | 3.96% |
67,313
+530
| +0.8% | +$66.1K |
|
2
Union Pacific
UNP
$179B
| $8.81M | 3.79% |
81,300
+2,655
| +3% | +$312K |
|
|
CVG
3
DELISTED
Convergys
CVG
| $8.58M | 3.69% |
375,000
| – | – |
|
4
JB Hunt Transport Services
JBHT
$27.4B
| $6.88M | 2.96% |
80,551
+530
| +0.7% | +$44.3K |
|
5
Fidelity National Information Services
FIS
$21.7B
| $6.57M | 2.83% |
96,553
-180
| -0.2% | -$11.8K |
|
6
Walmart Inc
WMT
$909B
| $6.44M | 2.77% |
234,900
+1,149
| +0.5% | +$32.6K |
|
7
Lockheed Martin
LMT
$117B
| $6.4M | 2.76% |
31,553
-180
| -0.6% | -$35.5K |
|
8
Bank OZK
OZK
$5.68B
| $5.42M | 2.34% |
146,784
+602
| +0.4% | +$21.4K |
|
9
FedEx
FDX
$74.7B
| $5.22M | 2.25% |
31,571
-180
| -0.6% | -$31.3K |
|
|
10
Calix
CALX
$2.5B
| $5.04M | 2.17% |
601,200
+300,000
| +100% | +$2.69M |
|
11
Murphy USA
MUSA
$11.4B
| $4.95M | 2.13% |
68,423
+1,530
| +2% | +$108K |
|
|
DTLK
12
DELISTED
Datalink Corp
DTLK
| $4.83M | 2.08% |
401,608
+70,000
| +21% | +$839K |
|
13
Cracker Barrel
CBRL
$1.2B
| $4.8M | 2.07% |
31,553
-180
| -0.6% | -$25.4K |
|
|
DEL
14
DELISTED
Deltic Timber
DEL
| $4.78M | 2.06% |
72,173
+530
| +0.7% | +$34.5K |
|
|
CKSW
15
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.25M | 1.83% |
484,000
| – | – |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $4.03M | 1.74% |
118,400
| – | – |
|
|
DASTY
17
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.93M | 1.69% |
57,923
-156
| -0.3% | -$10.6K |
|
|
PAMT
18
PAMT Corp
PAMT
$311M
| $3.85M | 1.66% |
268,692
+2,120
| +0.8% | +$29.3K |
|
|
BSF
19
DELISTED
Bear State Financial, Inc.
BSF
| $3.77M | 1.62% |
380,971
+73,556
| +24% | +$776K |
|
20
America's Car Mart
CRMT
$31.4M
| $3.64M | 1.57% |
67,173
+530
| +0.8% | +$28.5K |
|
21
Home Depot
HD
$338B
| $3.58M | 1.54% |
31,553
-180
| -0.6% | -$19.9K |
|
22
AutoZone
AZO
$49.7B
| $3.54M | 1.52% |
5,182
-205
| -4% | -$129K |
|
23
Lennox International
LII
$18.9B
| $3.52M | 1.52% |
31,553
-180
| -0.6% | -$18.6K |
|
24
PepsiCo
PEP
$187B
| $3.31M | 1.43% |
34,653
-180
| -0.5% | -$17.4K |
|
|
YUME
25
DELISTED
YuMe, Inc.
YUME
| $3.26M | 1.41% |
628,700
+50,000
| +9% | +$271K |
|
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Horrell Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
- Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
- Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
- Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
- Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
- Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
- Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.
Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.