$154 Million is the total value of Horrell Capital Management, Inc.'s 189 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 190.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,665,000 | -1.7% | 45,288 | +2.3% | 2.37% | +2.5% |
| BLOX | Buy | INFOBLOX | $2,636,000 | +285.4% | 140,500 | +251.2% | 1.71% | +301.9% |
| HOMB | Buy | HOME BANCSHARES INC | $2,126,000 | -3.8% | 107,448 | +99.0% | 1.38% | +0.3% |
| BCOV | Buy | BRIGHTCOVE INC | $2,006,000 | +101.0% | 228,000 | +42.5% | 1.30% | +109.7% |
| MCHX | Buy | MARCHEX, INC | $1,685,000 | +14.7% | 530,000 | +60.6% | 1.09% | +19.7% |
| HLS | New | HEALTHSOUTH CORP | $1,043,000 | – | 26,862 | +100.0% | 0.68% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $938,000 | +2580.0% | 101,178 | +2148.4% | 0.61% | +2663.6% |
| MITL | New | MITEL NETWORKS CORP | $629,000 | – | 100,000 | +100.0% | 0.41% | – |
| MDT | Buy | MEDTRONIC PLCplc ord | $61,000 | +335.7% | 700 | +250.0% | 0.04% | +344.4% |
| SCWX | New | SECUREWORKS CORP | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $19,000 | +5.6% | 601 | +3.3% | 0.01% | +9.1% |
| GDXJ | New | VANECK VECTORS JR GOLD | $15,000 | – | 350 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRUSTetf tr | $15,000 | – | 550 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $11,000 | – | 500 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLES MINE | $11,000 | – | 200 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,000 | +83.3% | 1,500 | +50.0% | 0.01% | +75.0% |
| PAAS | New | PAN AMERICAN SILVER CP | $10,000 | – | 600 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $6,000 | +20.0% | 179 | +12.6% | 0.00% | +33.3% |
| SCHH | New | SCHWAB US REIT ETFetf reit us | $5,000 | – | 106 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMA, INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD ETFetf gold | $1,000 | – | 55 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUSTtr unit | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR, INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHASMA | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VMRI | New | VALMIE RES INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf silver tr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-07-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PAC CORP | 45 | Q2 2024 | 8.3% |
| HUNT J B TRANS SVCS INC | 45 | Q2 2024 | 3.6% |
| LENNOX INTL INC | 45 | Q2 2024 | 4.6% |
| HOME DEPOT INC | 45 | Q2 2024 | 4.1% |
| FEDEX CORP | 45 | Q2 2024 | 3.7% |
| DILLARDS INC | 45 | Q2 2024 | 4.0% |
| CRACKER BARREL OLD CTRY STOR | 45 | Q2 2024 | 3.0% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.4% |
| PEPSICO INC | 45 | Q2 2024 | 2.4% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 2.4% |
View Horrell Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.