$165 Million is the total value of Horrell Capital Management, Inc.'s 219 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O'REILLY AUTOMOTIVE, INC | $5,927,000 | – | 26,226 | +100.0% | 3.58% | – |
| ADTN | Buy | ADTRAN INC | $5,906,000 | +358.5% | 363,450 | +426.7% | 3.57% | +543.4% |
| DTLK | Buy | DATALINK CORP | $5,378,000 | +11.2% | 601,608 | +49.8% | 3.25% | +56.1% |
| SONS | Buy | SONUS NETWORKS, INC NEW | $4,571,000 | +44.8% | 660,500 | +64.9% | 2.76% | +103.2% |
| YUME | Buy | YUME INC | $4,551,000 | +39.5% | 839,700 | +33.6% | 2.75% | +95.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,329,000 | – | 27,576 | +100.0% | 1.41% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $2,006,000 | +0.9% | 54,223 | +0.2% | 1.21% | +41.5% |
| SWIR | New | SIERRA WIRELESS, INC | $1,293,000 | – | 52,000 | +100.0% | 0.78% | – |
| CVLT | New | COMMVAULT SYSTEMS, INC | $848,000 | – | 20,000 | +100.0% | 0.51% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $628,000 | +157.4% | 36,916 | +132.6% | 0.38% | +261.9% |
| MCHX | New | MARCHEX, INC | $397,000 | – | 80,200 | +100.0% | 0.24% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $370,000 | -23.7% | 11,190 | +2.3% | 0.22% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $131,000 | +81.9% | 636 | +81.7% | 0.08% | +154.8% |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $130,000 | – | 5,245 | +100.0% | 0.08% | – |
| INUV | New | INUVO, INC | $80,000 | – | 26,226 | +100.0% | 0.05% | – |
| Buy | PIMCO ASSET CLD | $72,000 | -1.4% | 6,309 | +0.8% | 0.04% | +41.9% | |
| Buy | SHELL MIDSTREAM PTNRS LP | $46,000 | +130.0% | 1,000 | +100.0% | 0.03% | +211.1% | |
| WIN | New | WINDSTREAM HLDGS INC | $28,000 | – | 4,371 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $25,000 | +4.2% | 564 | +2.2% | 0.02% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.