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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
+0%
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
$161M
AUM Growth
+$173K
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSF
Bear State Financial, Inc.
BSF
+$6.5M
2
SYNT
Syntel Inc
SYNT
+$2.15M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.01M
4
PAY
Verifone Systems Inc
PAY
+$763K
5
ENOC
EnerNOC, Inc.
ENOC
+$284K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.14M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.7M
3
YUME
YuMe, Inc.
YUME
+$1.69M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
UNIT
Uniti Group
UNIT
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSF
1
DELISTED
Bear State Financial, Inc.
BSF
$8.96M 5.57%
953,770
+668,493
+234% +$6.5M
UNP icon
2
Union Pacific
UNP
$176B
$8.32M 5.17%
78,559
+288
+0.4% +$30.7K
ORLY icon
3
O'Reilly Automotive
ORLY
$70.1B
$7.36M 4.57%
408,900
+1,500
+0.4% +$27.1K
CVG
4
DELISTED
Convergys
CVG
$6.56M 4.07%
310,000
– –
OZK icon
5
Bank OZK
OZK
$5.61B
$5.7M 3.54%
109,540
+400
+0.4% +$21.5K
FDX icon
6
FedEx
FDX
$73.1B
$5.32M 3.3%
27,278
+100
+0.4% +$19.1K
DASTY
7
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.73M 2.94%
54,520
+200
+0.4% +$17.4K
LII icon
8
Lennox International
LII
$18.6B
$4.56M 2.83%
27,260
+100
+0.4% +$16.2K
CBRL icon
9
Cracker Barrel
CBRL
$1.19B
$4.34M 2.7%
27,260
+100
+0.4% +$16K
JBHT icon
10
JB Hunt Transport Services
JBHT
$27.3B
$4.19M 2.6%
45,686
+100
+0.2% +$9.69K
CALX icon
11
Calix
CALX
$2.45B
$4.11M 2.55%
567,055
+28,555
+5% +$202K
HD icon
12
Home Depot
HD
$332B
$4M 2.49%
27,260
+100
+0.4% +$14.2K
RBBN icon
13
Ribbon Communications
RBBN
$372M
$3.95M 2.45%
600,000
-17,200
-3% -$109K
YUME
14
DELISTED
YuMe, Inc.
YUME
$3.58M 2.22%
875,000
-465,000
-35% -$1.69M
SCWX
15
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.23M 2%
339,501
+187,501
+123% +$2.01M
PEP icon
16
PepsiCo
PEP
$185B
$3.22M 2%
28,794
+109
+0.4% +$11.7K
HOMB icon
17
Home BancShares
HOMB
$6.09B
$2.95M 1.83%
109,040
+400
+0.4% +$11K
UPS icon
18
United Parcel Service
UPS
$96.2B
$2.92M 1.82%
27,260
+100
+0.4% +$10.9K
UNIT
19
Uniti Group
UNIT
$2.66B
$2.6M 1.61%
100,552
-34,980
-26% -$932K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 1.44%
28,010
+100
+0.4% +$8.39K
LOW icon
21
Lowe's Companies
LOW
$115B
$2.25M 1.4%
27,406
+100
+0.4% +$7.65K
FIS icon
22
Fidelity National Information Services
FIS
$21.8B
$2.17M 1.35%
27,260
-15,182
-36% -$1.22M
PAY
23
DELISTED
Verifone Systems Inc
PAY
$2.15M 1.34%
115,000
+40,000
+53% +$763K
DLTR icon
24
Dollar Tree
DLTR
$24.3B
$2.14M 1.33%
27,260
+100
+0.4% +$7.69K
DEL
25
DELISTED
Deltic Timber
DEL
$2.13M 1.32%
27,260
+100
+0.4% +$7.67K
1
2 3 4 5

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WA
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GPA
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Horrell Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Horrell Capital Management held 174 positions worth $161M, up 0.11% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Horrell Capital Management opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q1 2017 buy was Syntel Inc: 110,800 shares worth $1.86M.
  • Horrell Capital Management added most to Bear State Financial, Inc. in Q1 2017, an estimated $6.5M increase.
  • Horrell Capital Management's biggest Q1 2017 reduction was YuMe, Inc., cutting an estimated $1.69M.
  • Horrell Capital Management fully exited Sierra Wireless in Q1 2017, selling an estimated $3.14M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2017.
  • Horrell Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Horrell Capital Management's portfolio value rose 0.11% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.