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
+3.9%
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
$160M
AUM Growth
+$2.65M
Cap. Flow
-$1.17M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
64
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
3
UNIT
Uniti Group
UNIT
+$2.74M
4
DGI
DigitalGlobe Inc.
DGI
+$1.82M
5
CALX icon
Calix
CALX
+$548K

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$4.74M
2
ADTN icon
Adtran
ADTN
+$3.22M
3
CVLT icon
Commault Systems
CVLT
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$861K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
1
DELISTED
Convergys
CVG
$8.71M 5.44%
350,000
– –
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$6.79M 4.24%
401,730
+2,760
+0.7% +$47.9K
DTLK
3
DELISTED
Datalink Corp
DTLK
$6.63M 4.14%
975,000
-200
-0% -$1.42K
RBBN icon
4
Ribbon Communications
RBBN
$388M
$6.07M 3.79%
851,500
+20,000
+2% +$134K
UNP icon
5
Union Pacific
UNP
$179B
$6.04M 3.77%
77,181
+530
+0.7% +$45.5K
FIS icon
6
Fidelity National Information Services
FIS
$21.7B
$5.38M 3.36%
88,782
+184
+0.2% +$12.2K
OZK icon
7
Bank OZK
OZK
$5.68B
$5.32M 3.32%
107,626
+736
+0.7% +$37K
YUME
8
DELISTED
YuMe, Inc.
YUME
$4.7M 2.93%
1,340,000
-8,900
-0.7% -$27.6K
DGI
9
DELISTED
DigitalGlobe Inc.
DGI
$4.68M 2.92%
299,000
+103,900
+53% +$1.82M
CALX icon
10
Calix
CALX
$2.5B
$4.5M 2.81%
571,200
+70,000
+14% +$548K
SWIR
11
DELISTED
Sierra Wireless
SWIR
$4.39M 2.74%
279,000
+148,500
+114% +$2.89M
DASTY
12
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.29M 2.68%
53,564
+368
+0.7% +$29.5K
FDX icon
13
FedEx
FDX
$74.7B
$4.01M 2.5%
26,900
+234
+0.9% +$36.2K
HD icon
14
Home Depot
HD
$338B
$3.54M 2.21%
26,782
+184
+0.7% +$23.4K
CBRL icon
15
Cracker Barrel
CBRL
$1.2B
$3.4M 2.12%
26,782
+184
+0.7% +$24.8K
LII icon
16
Lennox International
LII
$18.9B
$3.35M 2.09%
26,782
+184
+0.7% +$23.7K
JBHT icon
17
JB Hunt Transport Services
JBHT
$27.4B
$3.23M 2.02%
44,044
+184
+0.4% +$13.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.91M 1.81%
+36,465
New +$2.89M
BSF
19
DELISTED
Bear State Financial, Inc.
BSF
$2.88M 1.8%
266,201
-84,340
-24% -$861K
PEP icon
20
PepsiCo
PEP
$187B
$2.83M 1.77%
28,307
-616
-2% -$61.5K
UNIT
21
Uniti Group
UNIT
$2.68B
$2.76M 1.72%
147,456
+142,037
+2,621% +$2.74M
UPS icon
22
United Parcel Service
UPS
$100B
$2.58M 1.61%
26,782
+184
+0.7% +$18.8K
USB icon
23
US Bancorp
USB
$98.4B
$2.39M 1.49%
55,995
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 1.46%
27,532
-416
-1% -$35.3K
KR icon
25
Kroger
KR
$36B
$2.24M 1.4%
53,564
+368
+0.7% +$14.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Horrell Capital Management held 205 positions worth $160M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q4 2015 filing shows 4 new, 64 increased, 21 reduced and 27 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,465 shares worth $2.91M. The largest sale was CLICKSOFTWARE TECH LTD, an estimated $4.74M.

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

  • Horrell Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 36,465 shares worth $2.91M.
  • Horrell Capital Management added most to Sierra Wireless in Q4 2015, an estimated $2.89M increase.
  • Horrell Capital Management's biggest Q4 2015 reduction was Adtran, cutting an estimated $3.22M.
  • Horrell Capital Management fully exited CLICKSOFTWARE TECH LTD in Q4 2015, selling an estimated $4.74M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $160M portfolio in Q4 2015.
  • Horrell Capital Management opened 4 new positions and closed 27 in Q4 2015.
  • Horrell Capital Management's portfolio value rose 1.7% quarter-over-quarter to $160M.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.