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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
+1.44%
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
$154M
AUM Growth
-$6.7M
(-4.2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
9
Reduced
71
Closed
10
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$1.74M |
| 2 |
Encompass Health
EHC
|
+$1.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$824K |
| 4 |
Marchex
MCHX
|
+$752K |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$683K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
+$5.46M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$2.11M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$2.07M |
| 4 |
Ribbon Communications
RBBN
|
+$1.8M |
| 5 |
BSF
Bear State Financial, Inc.
BSF
|
+$466K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $8.75M | 5.67% |
350,000
| – | – |
|
2
O'Reilly Automotive
ORLY
$71.3B
| $7.28M | 4.72% |
402,930
-2,070
| -0.5% | -$36.6K |
|
3
Union Pacific
UNP
$179B
| $6.75M | 4.38% |
77,412
-397
| -0.5% | -$33.6K |
|
|
DTLK
4
DELISTED
Datalink Corp
DTLK
| $6.41M | 4.15% |
855,000
-43,800
| -5% | -$364K |
|
|
YUME
5
DELISTED
YuMe, Inc.
YUME
| $4.93M | 3.19% |
1,340,000
| – | – |
|
6
Cracker Barrel
CBRL
$1.2B
| $4.61M | 2.98% |
26,862
-138
| -0.5% | -$21.5K |
|
7
FedEx
FDX
$74.7B
| $4.08M | 2.64% |
26,880
-238
| -0.9% | -$38.6K |
|
|
DASTY
8
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.08M | 2.64% |
53,724
-276
| -0.5% | -$20.9K |
|
9
Bank OZK
OZK
$5.68B
| $4.05M | 2.62% |
107,948
-552
| -0.5% | -$21.8K |
|
10
Calix
CALX
$2.5B
| $3.95M | 2.56% |
571,200
| – | – |
|
11
Lennox International
LII
$18.9B
| $3.83M | 2.48% |
26,862
-138
| -0.5% | -$19K |
|
|
SWIR
12
DELISTED
Sierra Wireless
SWIR
| $3.73M | 2.42% |
220,000
-120,000
| -35% | -$2.07M |
|
13
JB Hunt Transport Services
JBHT
$27.4B
| $3.67M | 2.37% |
45,288
+1,026
| +2% | +$84.7K |
|
|
14
Ribbon Communications
RBBN
$388M
| $3.61M | 2.34% |
415,200
-216,300
| -34% | -$1.8M |
|
15
Home Depot
HD
$338B
| $3.43M | 2.22% |
26,862
-138
| -0.5% | -$18.2K |
|
16
Fidelity National Information Services
FIS
$21.7B
| $3.1M | 2.01% |
42,144
-138
| -0.3% | -$9.7K |
|
17
PepsiCo
PEP
$187B
| $3.01M | 1.95% |
28,387
-138
| -0.5% | -$14.2K |
|
18
United Parcel Service
UPS
$100B
| $2.89M | 1.87% |
26,862
-138
| -0.5% | -$14.4K |
|
|
BLOX
19
DELISTED
Infoblox Inc
BLOX
| $2.64M | 1.71% |
140,500
+100,500
| +251% | +$1.74M |
|
20
Dollar Tree
DLTR
$24.2B
| $2.53M | 1.64% |
26,862
-138
| -0.5% | -$11.7K |
|
21
Dollar General
DG
$27.7B
| $2.52M | 1.64% |
26,862
-138
| -0.5% | -$11.9K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 1.49% |
27,612
-138
| -0.5% | -$11.1K |
|
23
US Bancorp
USB
$98.4B
| $2.26M | 1.46% |
55,995
| – | – |
|
24
Entergy
ETR
$52.8B
| $2.19M | 1.42% |
53,784
-276
| -0.5% | -$10.6K |
|
|
DGI
25
DELISTED
DigitalGlobe Inc.
DGI
| $2.14M | 1.39% |
100,000
-105,000
| -51% | -$2.11M |
|
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DCM
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ICVCFIA
Horrell Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Horrell Capital Management held 198 positions worth $154M, down 4.2% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horrell Capital Management withdrew a net $7.76M in Q2 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $89K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Horrell Capital Management opened a new position in Encompass Health worth $1.04M.
- Horrell Capital Management's largest Q2 2016 buy was Encompass Health: 33,766 shares worth $1.04M.
- Horrell Capital Management added most to Infoblox Inc in Q2 2016, an estimated $1.74M increase.
- Horrell Capital Management's biggest Q2 2016 reduction was Uniti Group, cutting an estimated $5.46M.
- Horrell Capital Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2016, selling an estimated $89K.
- Horrell Capital Management's ten largest holdings make up 36% of its $154M portfolio in Q2 2016.
- Horrell Capital Management opened 19 new positions and closed 10 in Q2 2016.
- Horrell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $154M.
Based on Horrell Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.