$209 Million is the total value of Horrell Capital Management, Inc.'s 321 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $9,291,000 | -0.4% | 85,695 | -8.4% | 4.45% | -0.2% |
| WMT | Sell | WAL-MART STORES INC | $6,061,000 | +1.7% | 79,256 | -0.1% | 2.90% | +2.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $5,141,000 | -11.0% | 163,098 | -5.6% | 2.46% | -10.8% |
| CALX | Sell | CALIX INC | $4,866,000 | -3.3% | 508,500 | -17.3% | 2.33% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,228,000 | -5.2% | 32,839 | -1.0% | 1.55% | -5.0% |
| HD | Sell | HOME DEPOT INC | $3,111,000 | +11.9% | 33,910 | -1.2% | 1.49% | +12.2% |
| LII | Sell | LENNOX INTL INC | $2,473,000 | -20.7% | 32,167 | -7.6% | 1.18% | -20.5% |
| ACXM | Sell | ACXIOM CORP | $1,306,000 | -24.1% | 78,935 | -0.5% | 0.63% | -23.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $615,000 | -34.0% | 23,000 | -50.2% | 0.30% | -33.9% |
| Sell | RAYTHEON CO | $375,000 | -33.6% | 3,695 | -39.6% | 0.18% | -33.3% | |
| NUEP | Sell | NET 1 UEPS TECHNOLOGIES NEW | $362,000 | +6.2% | 30,000 | -90.0% | 0.17% | +6.1% |
| UFS | Sell | DOMTAR CORP | $333,000 | -33.0% | 9,491 | -18.2% | 0.16% | -32.8% |
| RF | Sell | REGIONS FINL CORP NEW | $219,000 | -43.7% | 21,844 | -40.4% | 0.10% | -43.5% |
| PFE | Sell | PFIZER INC | $203,000 | -4.2% | 6,877 | -3.7% | 0.10% | -4.0% |
| EMC | Sell | E M C CORP MASS | $155,000 | -55.7% | 5,299 | -60.2% | 0.07% | -55.7% |
| BXS | Sell | BANCORPSOUTH INC | $145,000 | -40.1% | 7,224 | -26.7% | 0.07% | -40.5% |
| MYL | Sell | MYLAN INC | $132,000 | -14.8% | 2,900 | -3.3% | 0.06% | -14.9% |
| 2100PS | Sell | GENCORP INC | $114,000 | -41.2% | 6,824 | -32.8% | 0.06% | -40.9% |
| THOR | Sell | THORATEC CORP | $62,000 | -37.4% | 2,335 | -17.6% | 0.03% | -36.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $59,000 | -29.8% | 650 | -33.3% | 0.03% | -30.0% |
| PM | Sell | PHILIP MORRIS INTL INCE | $40,000 | -28.6% | 480 | -28.4% | 0.02% | -29.6% |
| DHR | Sell | DANAHER CORP DEL | $38,000 | -91.2% | 500 | -90.9% | 0.02% | -91.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,000 | -18.2% | 285 | -26.0% | 0.02% | -19.0% |
| TZA | Sell | DIREXION SHS NEW ETFetf | $25,000 | -89.4% | 1,480 | -11.9% | 0.01% | -89.3% |
| MGI | Sell | MONEYGRAM INTL INC | $14,000 | -91.6% | 1,112 | -90.2% | 0.01% | -91.2% |
| INTC | Sell | INTEL CORP | $12,000 | -29.4% | 335 | -38.9% | 0.01% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $12,000 | -57.1% | 125 | -54.5% | 0.01% | -53.8% |
| MMM | Sell | 3M CO | $10,000 | -41.2% | 70 | -41.7% | 0.01% | -37.5% |
| HSIC | Sell | SCHEIN HENRY INC | $9,000 | -66.7% | 75 | -66.7% | 0.00% | -69.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,000 | -65.4% | 150 | -55.2% | 0.00% | -66.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,000 | -98.7% | 200 | -98.7% | 0.00% | -98.7% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | SENTINEL SMALL COMPANY CL Acl a | $0 | – | -443 | -100.0% | -0.00% | – | |
| QID | Exit | PROSHARES ULTRA SHORTultra short | $0 | – | -100 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | MONTISE PLC ORDord | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | ROYCE OPPORTUNITY FD IN CL Acl a $1 par | $0 | – | -2,626 | -100.0% | -0.02% | – | |
| Exit | T ROWE PRICE INTL BD FDintl bd fd | $0 | – | -7,020 | -100.0% | -0.03% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -225,000 | -100.0% | -0.28% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -36,500 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PAC CORP | 42 | Q3 2023 | 8.3% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 3.6% |
| LENNOX INTL INC | 42 | Q3 2023 | 4.2% |
| FEDEX CORP | 42 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.1% |
| CRACKER BARREL OLD CTRY STOR | 42 | Q3 2023 | 3.0% |
| DILLARDS INC | 42 | Q3 2023 | 4.0% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.4% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.4% |
View Horrell Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Horrell Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.