HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-8.42%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$158M
AUM Growth
+$158M
(-4.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
72
Reduced
18
Closed
32
Top Buys
| 1 |
DTLK
Datalink Corp
DTLK
|
$2.23M |
| 2 |
Commault Systems
CVLT
|
$1.95M |
| 3 |
Dollar Tree
DLTR
|
$1.77M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.66M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$1.46M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.07M |
| 2 |
Ceragon Networks
CRNT
|
$1.15M |
| 3 |
Adtran
ADTN
|
$704K |
| 4 |
GUID
Guidance Software, Inc.
GUID
|
$424K |
| 5 |
Calix
CALX
|
$389K |
Sector Composition
| 1 | Technology | 20.91% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $8.09M | 5.13% | 350,000 | – | – |
|
2
Union Pacific
UNP
$133B
| $6.78M | 4.3% | 76,651 +1,071 | +1% | +$94.7K |
|
3
O'Reilly Automotive
ORLY
$88B
| $6.65M | 4.22% | 26,598 +372 | +1% | +$93K |
|
4
Fidelity National Information Services
FIS
$36.5B
| $5.94M | 3.77% | 88,598 +372 | +0.4% | +$25K |
|
|
DTLK
5
DELISTED
Datalink Corp
DTLK
| $5.82M | 3.69% | 975,200 +373,592 | +62% | +$2.23M |
|
|
CKSW
6
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.74M | 3% | 374,300 | – | – |
|
7
Bank OZK
OZK
$5.91B
| $4.68M | 2.97% | 106,890 +1,488 | +1% | +$65.1K |
|
|
8
Adtran
ADTN
$751M
| $4.6M | 2.92% | 315,250 -48,200 | -13% | -$704K |
|
|
DASTY
9
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.92M | 2.49% | 53,196 +745 | +1% | +$54.9K |
|
10
Cracker Barrel
CBRL
$1.33B
| $3.92M | 2.49% | 26,598 +372 | +1% | +$54.8K |
|
|
11
Calix
CALX
$3.88B
| $3.9M | 2.48% | 501,200 -50,000 | -9% | -$389K |
|
12
FedEx
FDX
$54.5B
| $3.84M | 2.44% | 26,666 +422 | +2% | +$60.8K |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $3.71M | 2.35% | 195,100 +76,700 | +65% | +$1.46M |
|
|
YUME
14
DELISTED
YuMe, Inc.
YUME
| $3.49M | 2.22% | 1,348,900 +509,200 | +61% | +$1.32M |
|
15
JB Hunt Transport Services
JBHT
$14B
| $3.13M | 1.99% | 43,860 +4,531 | +12% | +$324K |
|
|
BSF
16
DELISTED
Bear State Financial, Inc.
BSF
| $3.12M | 1.98% | 350,541 -9,827 | -3% | -$87.5K |
|
17
Home Depot
HD
$405B
| $3.07M | 1.95% | 26,598 +372 | +1% | +$43K |
|
18
Lennox International
LII
$19.6B
| $3.01M | 1.91% | 26,598 +372 | +1% | +$42.2K |
|
|
SWIR
19
DELISTED
Sierra Wireless
SWIR
| $2.76M | 1.75% | 130,500 +78,500 | +151% | +$1.66M |
|
20
PepsiCo
PEP
$204B
| $2.73M | 1.73% | 28,923 +372 | +1% | +$35.1K |
|
|
21
Commault Systems
CVLT
$8.3B
| $2.63M | 1.67% | 77,500 +57,500 | +288% | +$1.95M |
|
22
United Parcel Service
UPS
$74.1B
| $2.63M | 1.67% | 26,598 +372 | +1% | +$36.7K |
|
23
Dillards
DDS
$8.31B
| $2.32M | 1.47% | 26,598 +372 | +1% | +$32.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 1.47% | 27,948 +372 | +1% | +$30.9K |
|
25
US Bancorp
USB
$76B
| $2.3M | 1.46% | 55,995 | – | – |
|