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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
+3.49%
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
$159M
AUM Growth
+$4.6M
Cap. Flow
-$2.51M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.99M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.87M
3
PAY
Verifone Systems Inc
PAY
+$1.82M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$845K
5
BSF
Bear State Financial, Inc.
BSF
+$623K

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$5.68M
2
DGI
DigitalGlobe Inc.
DGI
+$2.14M
3
BCOV
Brightcove, Inc.
BCOV
+$2.01M
4
BLOX
Infoblox Inc
BLOX
+$1.89M
5
CVG
Convergys
CVG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
1
DELISTED
Convergys
CVG
$9.43M 5.93%
310,000
-40,000
-11% -$1.13M
UNP icon
2
Union Pacific
UNP
$179B
$7.59M 4.77%
77,781
+369
+0.5% +$34.5K
ORLY icon
3
O'Reilly Automotive
ORLY
$71.3B
$7.56M 4.76%
404,850
+1,920
+0.5% +$36K
YUME
4
DELISTED
YuMe, Inc.
YUME
$5.32M 3.35%
1,340,000
– –
FDX icon
5
FedEx
FDX
$74.7B
$4.72M 2.97%
27,008
+128
+0.5% +$21K
DASTY
6
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.68M 2.95%
53,980
+256
+0.5% +$22.2K
UNIT
7
Uniti Group
UNIT
$2.68B
$4.26M 2.68%
135,498
+130,026
+2,376% +$3.99M
LII icon
8
Lennox International
LII
$18.9B
$4.24M 2.67%
26,990
+128
+0.5% +$19.9K
CALX icon
9
Calix
CALX
$2.5B
$4.2M 2.64%
571,200
– –
OZK icon
10
Bank OZK
OZK
$5.68B
$4.17M 2.62%
108,460
+512
+0.5% +$19.4K
HOMB icon
11
Home BancShares
HOMB
$6.18B
$4.08M 2.57%
108,578
+1,130
+1% +$24.3K
JBHT icon
12
JB Hunt Transport Services
JBHT
$27.4B
$3.69M 2.32%
45,416
+128
+0.3% +$10.5K
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$3.61M 2.27%
+400,000
New +$3.87M
CBRL icon
14
Cracker Barrel
CBRL
$1.2B
$3.57M 2.25%
26,990
+128
+0.5% +$19.6K
HD icon
15
Home Depot
HD
$338B
$3.47M 2.18%
26,990
+128
+0.5% +$17.1K
FIS icon
16
Fidelity National Information Services
FIS
$21.7B
$3.26M 2.05%
42,272
+128
+0.3% +$10K
SWIR
17
DELISTED
Sierra Wireless
SWIR
$3.17M 1.99%
220,000
– –
PEP icon
18
PepsiCo
PEP
$187B
$3.1M 1.95%
28,515
+128
+0.5% +$13.8K
RBBN icon
19
Ribbon Communications
RBBN
$388M
$3.01M 1.89%
387,200
-28,000
-7% -$245K
UPS icon
20
United Parcel Service
UPS
$100B
$2.95M 1.86%
26,990
+128
+0.5% +$14K
DTLK
21
DELISTED
Datalink Corp
DTLK
$2.71M 1.7%
255,000
-600,000
-70% -$5.68M
BSF
22
DELISTED
Bear State Financial, Inc.
BSF
$2.67M 1.68%
290,352
+66,386
+30% +$623K
USB icon
23
US Bancorp
USB
$98.4B
$2.4M 1.51%
55,995
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 1.41%
27,740
+128
+0.5% +$10.4K
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$2.13M 1.34%
26,990
+128
+0.5% +$11.5K
1
2 3 4 5

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Horrell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Horrell Capital Management held 200 positions worth $159M, up 3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2016 filing shows 12 new, 57 increased, 7 reduced and 27 closed positions. Its largest new stake was Infinera Corporation Common Stock: 400,000 shares worth $3.61M. The largest sale was Datalink Corp, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2016 buy was Infinera Corporation Common Stock: 400,000 shares worth $3.61M.
  • Horrell Capital Management added most to Uniti Group in Q3 2016, an estimated $3.99M increase.
  • Horrell Capital Management's biggest Q3 2016 reduction was Datalink Corp, cutting an estimated $5.68M.
  • Horrell Capital Management fully exited DigitalGlobe Inc. in Q3 2016, selling an estimated $2.14M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2016.
  • Horrell Capital Management opened 12 new positions and closed 27 in Q3 2016.
  • Horrell Capital Management's portfolio value rose 3% quarter-over-quarter to $159M.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.