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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
+0.3%
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
$170M
AUM Growth
+$8.7M
(+5.4%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
179
New
9
Increased
58
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.62M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$1.87M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$1.5M |
| 4 |
GIFI
Gulf Island Fabrication
GIFI
|
+$1.01M |
| 5 |
Wolfspeed
WOLF
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.5M |
| 2 |
YUME
YuMe, Inc.
YUME
|
+$1.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.14M |
| 4 |
Ribbon Communications
RBBN
|
+$737K |
| 5 |
HP
HPQ
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 14.15% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSF
1
DELISTED
Bear State Financial, Inc.
BSF
| $9.02M | 5.32% |
953,770
| – | – |
|
2
Union Pacific
UNP
$179B
| $8.77M | 5.17% |
80,520
+1,961
| +2% | +$214K |
|
|
CVG
3
DELISTED
Convergys
CVG
| $7.37M | 4.34% |
310,000
| – | – |
|
4
O'Reilly Automotive
ORLY
$71.3B
| $6.11M | 3.6% |
419,115
+10,215
| +2% | +$167K |
|
5
FedEx
FDX
$74.7B
| $6.08M | 3.58% |
27,959
+681
| +2% | +$134K |
|
6
Bank OZK
OZK
$5.68B
| $5.26M | 3.1% |
112,264
+2,724
| +2% | +$130K |
|
7
Lennox International
LII
$18.9B
| $5.13M | 3.02% |
27,941
+681
| +2% | +$119K |
|
|
DASTY
8
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5M | 2.95% |
55,882
+1,362
| +2% | +$122K |
|
9
Calix
CALX
$2.5B
| $4.73M | 2.78% |
690,000
+122,945
| +22% | +$833K |
|
10
Cracker Barrel
CBRL
$1.2B
| $4.67M | 2.75% |
27,941
+681
| +2% | +$111K |
|
|
SCWX
11
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.62M | 2.72% |
497,000
+157,499
| +46% | +$1.5M |
|
12
JB Hunt Transport Services
JBHT
$27.4B
| $4.34M | 2.56% |
47,481
+1,795
| +4% | +$159K |
|
13
Home Depot
HD
$338B
| $4.29M | 2.52% |
27,941
+681
| +2% | +$104K |
|
|
14
Ribbon Communications
RBBN
$388M
| $3.72M | 2.19% |
500,000
-100,000
| -17% | -$737K |
|
15
PepsiCo
PEP
$187B
| $3.39M | 2% |
29,375
+581
| +2% | +$66.6K |
|
16
United Parcel Service
UPS
$100B
| $3.09M | 1.82% |
27,941
+681
| +2% | +$72.8K |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $2.99M | 1.76% |
165,000
+50,000
| +43% | +$901K |
|
|
CRAY
18
DELISTED
Cray, Inc.
CRAY
| $2.94M | 1.73% |
160,000
+101,300
| +173% | +$1.87M |
|
19
Home BancShares
HOMB
$6.18B
| $2.78M | 1.64% |
111,764
+2,724
| +2% | +$67.9K |
|
|
SYNT
20
DELISTED
Syntel Inc
SYNT
| $2.73M | 1.61% |
160,800
+50,000
| +45% | +$868K |
|
|
YUME
21
DELISTED
YuMe, Inc.
YUME
| $2.63M | 1.55% |
560,000
-315,000
| -36% | -$1.39M |
|
|
UNIT
22
Uniti Group
UNIT
$2.68B
| $2.53M | 1.49% |
100,688
+136
| +0.1% | +$3.52K |
|
23
Fidelity National Information Services
FIS
$21.7B
| $2.39M | 1.41% |
27,941
+681
| +2% | +$57K |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $2.33M | 1.37% |
+375,000
| New | +$2.62M |
|
25
Walmart Inc
WMT
$909B
| $2.28M | 1.34% |
90,303
+2,043
| +2% | +$51.9K |
|
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ICVCFIA
Horrell Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Horrell Capital Management held 179 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Horrell Capital Management deployed $7.95M of net new capital in Q2 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Brightcove, Inc.: 375,000 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was YuMe, Inc., an estimated $1.39M trimmed.
- Horrell Capital Management's largest Q2 2017 buy was Brightcove, Inc.: 375,000 shares worth $2.33M.
- Horrell Capital Management added most to Cray, Inc. in Q2 2017, an estimated $1.87M increase.
- Horrell Capital Management's biggest Q2 2017 reduction was YuMe, Inc., cutting an estimated $1.39M.
- Horrell Capital Management fully exited Target in Q2 2017, selling an estimated $1.5M.
- Horrell Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q2 2017.
- Horrell Capital Management opened 9 new positions and closed 12 in Q2 2017.
- Horrell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $170M.
Based on Horrell Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.