$159 Million is the total value of Horrell Capital Management, Inc.'s 174 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | New | INFINERA CORP | $3,612,000 | – | 400,000 | +100.0% | 2.27% | – |
| PAY | New | VERIFONE HOLDINGS INC | $1,574,000 | – | 100,000 | +100.0% | 0.99% | – |
| FEYE | New | FIREEYE INC | $810,000 | – | 55,000 | +100.0% | 0.51% | – |
| MOBL | New | MOBILEIRON INC | $413,000 | – | 150,000 | +100.0% | 0.26% | – |
| NUGT | New | DIREXIOIN DLY GLD MNS INX BL | $38,000 | – | 2,000 | +100.0% | 0.02% | – |
| MO | New | PHILIP MORRIS COS INC | $11,000 | – | 169 | +100.0% | 0.01% | – |
| USLV | New | CS VELOCITYSHARES 3X | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.