We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
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
$158M
AUM Growth
-$7.8M
Cap. Flow
+$9.94M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
71
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.43M
2
CVLT icon
Commault Systems
CVLT
+$2.15M
3
DLTR icon
Dollar Tree
DLTR
+$2M
4
YUME
YuMe, Inc.
YUME
+$1.94M
5
SWIR
Sierra Wireless
SWIR
+$1.82M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$2.07M
2
CRNT icon
Ceragon Networks
CRNT
+$1.15M
3
BAX icon
Baxter International
BAX
+$821K
4
ADTN icon
Adtran
ADTN
+$761K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
1
DELISTED
Convergys
CVG
$8.09M 5.13%
350,000
– –
UNP icon
2
Union Pacific
UNP
$179B
$6.78M 4.3%
76,651
+1,071
+1% +$97.7K
ORLY icon
3
O'Reilly Automotive
ORLY
$71.3B
$6.65M 4.22%
398,970
+5,580
+1% +$90.1K
FIS icon
4
Fidelity National Information Services
FIS
$21.7B
$5.94M 3.77%
88,598
+372
+0.4% +$24.8K
DTLK
5
DELISTED
Datalink Corp
DTLK
$5.82M 3.69%
975,200
+373,592
+62% +$2.43M
RBBN icon
6
Ribbon Communications
RBBN
$388M
$4.76M 3.02%
831,500
+171,000
+26% +$1.15M
CKSW
7
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.74M 3%
374,300
– –
OZK icon
8
Bank OZK
OZK
$5.68B
$4.68M 2.97%
106,890
+1,488
+1% +$64.8K
ADTN icon
9
Adtran
ADTN
$944M
$4.6M 2.92%
315,250
-48,200
-13% -$761K
DASTY
10
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.92M 2.49%
53,196
+745
+1% +$54.9K
CBRL icon
11
Cracker Barrel
CBRL
$1.2B
$3.92M 2.49%
26,598
+372
+1% +$55.6K
CALX icon
12
Calix
CALX
$2.5B
$3.9M 2.48%
501,200
-50,000
-9% -$380K
FDX icon
13
FedEx
FDX
$74.7B
$3.84M 2.44%
26,666
+422
+2% +$67.3K
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
$3.71M 2.35%
195,100
+76,700
+65% +$1.81M
YUME
15
DELISTED
YuMe, Inc.
YUME
$3.49M 2.22%
1,348,900
+509,200
+61% +$1.94M
JBHT icon
16
JB Hunt Transport Services
JBHT
$27.4B
$3.13M 1.99%
43,860
+4,531
+12% +$359K
BSF
17
DELISTED
Bear State Financial, Inc.
BSF
$3.12M 1.98%
350,541
-9,827
-3% -$88.6K
HD icon
18
Home Depot
HD
$338B
$3.07M 1.95%
26,598
+372
+1% +$43K
LII icon
19
Lennox International
LII
$18.9B
$3.01M 1.91%
26,598
+372
+1% +$43.6K
SWIR
20
DELISTED
Sierra Wireless
SWIR
$2.76M 1.75%
130,500
+78,500
+151% +$1.82M
PEP icon
21
PepsiCo
PEP
$187B
$2.73M 1.73%
28,923
+372
+1% +$35.4K
CVLT icon
22
Commault Systems
CVLT
$6.12B
$2.63M 1.67%
77,500
+57,500
+288% +$2.15M
UPS icon
23
United Parcel Service
UPS
$100B
$2.63M 1.67%
26,598
+372
+1% +$36.7K
DDS icon
24
Dillards
DDS
$8.6B
$2.32M 1.47%
26,598
+372
+1% +$36K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 1.47%
27,948
+372
+1% +$33.6K
1
2 3 4 5

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Horrell Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Horrell Capital Management held 233 positions worth $158M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management deployed $9.94M of net new capital in Q3 2015, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dollar Tree: 26,598 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Baxter International, an estimated $821K trimmed.

  • Horrell Capital Management's largest Q3 2015 buy was Dollar Tree: 26,598 shares worth $1.77M.
  • Horrell Capital Management added most to Datalink Corp in Q3 2015, an estimated $2.43M increase.
  • Horrell Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $821K.
  • Horrell Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $2.07M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q3 2015.
  • Horrell Capital Management opened 15 new positions and closed 32 in Q3 2015.
  • Horrell Capital Management's portfolio value fell 4.7% quarter-over-quarter to $158M.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.