$232 Million is the total value of Horrell Capital Management, Inc.'s 324 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDS | Buy | DILLARDS INCcl a | $9,189,000 | +9.9% | 67,313 | +0.8% | 3.96% | +7.8% |
UNP | Buy | UNION PAC CORP | $8,806,000 | -6.0% | 81,300 | +3.4% | 3.79% | -7.8% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $6,879,000 | +2.0% | 80,551 | +0.7% | 2.96% | +0.1% |
WMT | Buy | WAL-MART STORES INC | $6,440,000 | -3.8% | 78,300 | +0.5% | 2.78% | -5.6% |
OZRK | Buy | BANK OF THE OZARKS INC | $5,421,000 | -2.2% | 146,784 | +0.4% | 2.34% | -4.0% |
CALX | Buy | CALIX INC | $5,044,000 | +67.1% | 601,200 | +99.6% | 2.17% | +64.0% |
MUSA | Buy | MURPHY USA INC | $4,952,000 | +7.5% | 68,423 | +2.3% | 2.13% | +5.4% |
DTLK | Buy | DATALINK CORP | $4,835,000 | +13.0% | 401,608 | +21.1% | 2.08% | +10.9% |
DEL | Buy | DELTIC TIMBER CORP | $4,781,000 | -2.4% | 72,173 | +0.7% | 2.06% | -4.3% |
PTSI | Buy | P A M TRANSN SVCS INC | $3,847,000 | +11.3% | 67,173 | +0.8% | 1.66% | +9.2% |
BSF | Buy | BEAR STATE FINANCIAL INC | $3,768,000 | +11.5% | 380,971 | +23.9% | 1.62% | +9.4% |
CRMT | Buy | AMERICAS CAR MART INC | $3,644,000 | +2.4% | 67,173 | +0.8% | 1.57% | +0.5% |
YUME | Buy | YUME INC | $3,263,000 | +11.9% | 628,700 | +8.6% | 1.41% | +9.8% |
HOMB | Buy | HOME BANCSHARES INC | $3,215,000 | +6.0% | 94,873 | +0.6% | 1.38% | +4.0% |
MUR | Buy | MURPHY OIL CORP | $3,158,000 | -7.0% | 67,773 | +0.8% | 1.36% | -8.8% |
SONS | New | SONUS NETWORKS, INC NEW | $3,156,000 | – | 400,500 | +100.0% | 1.36% | – |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,098,000 | +12.7% | 68,123 | +0.8% | 1.34% | +10.6% |
TSN | Buy | TYSON FOODS INCcl a | $2,588,000 | -3.7% | 67,575 | +0.8% | 1.12% | -5.6% |
ABFS | Buy | ARCBEST CORPORATION | $2,562,000 | -17.6% | 67,623 | +0.8% | 1.10% | -19.2% |
USAK | Buy | USA TRUCK INC | $1,860,000 | -1.7% | 67,173 | +0.8% | 0.80% | -3.6% |
ACXM | Buy | ACXIOM CORP | $1,259,000 | -8.0% | 68,073 | +0.8% | 0.54% | -9.8% |
CRNT | Buy | CERAGON NETWORKS LTD | $1,140,000 | +61.2% | 1,000,000 | +42.9% | 0.49% | +57.9% |
ARUN | New | ARUBA NETWORKS, INC | $612,000 | – | 25,000 | +100.0% | 0.26% | – |
WIN | Buy | WINDSTREAM HLDGS INC | $520,000 | -9.6% | 70,255 | +0.8% | 0.22% | -11.5% |
IWD | Buy | ISHARESrus 1000 val etf | $477,000 | -1.0% | 4,624 | +0.2% | 0.21% | -2.8% |
KSS | New | KOHLS CORP | $405,000 | – | 5,180 | +100.0% | 0.17% | – |
IWO | Buy | ISHARESrus 2000 grw etf | $357,000 | +9.8% | 2,354 | +2.4% | 0.15% | +7.7% |
FNFV | Buy | FIDELITY NATL FINL FNFV GROUP | $274,000 | -3.5% | 19,405 | +7.6% | 0.12% | -5.6% |
CNSI | New | COMVERSE, INC | $266,000 | – | 13,500 | +100.0% | 0.12% | – |
IWN | Buy | ISHARESrus 2000 val etf | $255,000 | +4.5% | 2,472 | +2.5% | 0.11% | +2.8% |
IWP | Buy | ISHARESrus md cp gr etf | $237,000 | +8.7% | 2,424 | +3.6% | 0.10% | +6.2% |
IWS | Buy | ISHARESrus mdcp val etf | $212,000 | +6.0% | 2,811 | +4.0% | 0.09% | +3.4% |
HBI | New | HANESBRAND, INC | $174,000 | – | 5,180 | +100.0% | 0.08% | – |
REMY | Buy | REMY INTL INC HLDG NEW | $77,000 | +20.3% | 3,468 | +7.6% | 0.03% | +17.9% |
NGLS | New | TARGA RESOURCES PTNR LR | $58,000 | – | 1,401 | +100.0% | 0.02% | – |
FRMA | Buy | FIRMA HOLDINGS COPR | $51,000 | -44.6% | 512,155 | +16.8% | 0.02% | -45.0% |
New | WILLIAMS PARTNERS LP NEW | $47,000 | – | 955 | +100.0% | 0.02% | – | |
V | Buy | VISA INC | $26,000 | 0.0% | 400 | +300.0% | 0.01% | 0.0% |
New | SHELL MIDSTREAM PTNRS LP | $20,000 | – | 500 | +100.0% | 0.01% | – | |
ATVI | New | ACTIVIS PLC | $17,000 | – | 46 | +100.0% | 0.01% | – |
AGMA | New | FEDERAL AGRI MTG CO CLC | $6,000 | – | 200 | +100.0% | 0.00% | – |
BSCI | New | GUGGENHEIM ETFetf | $5,000 | – | 236 | +100.0% | 0.00% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 145 | +3.6% | 0.00% | 0.0% |
AERT | Buy | ADVANCED ENVIRONMENTAL | $5,000 | 0.0% | 67,173 | +35.8% | 0.00% | 0.0% |
GNR | Buy | SPDR S&P GLOBAL ETF NETetf nat resources | $2,000 | +100.0% | 36 | +12.5% | 0.00% | – |
SCHE | Buy | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $2,000 | 0.0% | 72 | +10.8% | 0.00% | 0.0% |
USCI | Buy | UNITED ST COMMODITY ETF IDX FDetf idx fd | $2,000 | +100.0% | 35 | +29.6% | 0.00% | – |
SLV | New | ISHARES SILVER TR | $1,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
Signatures
The EDGAR filing(s) were signed by:
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.