Horrell Capital Management, Inc. - Q4 2016 holdings

$161 Million is the total value of Horrell Capital Management, Inc.'s 172 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.5% .

 Value Shares↓ Weighting
UNP BuyUNION PAC CORP$8,115,000
+7.0%
78,271
+0.6%
5.04%
+5.7%
CVG  CONVERGYS CORP$7,614,000
-19.3%
310,0000.0%4.73%
-20.2%
ORLY BuyO'REILLY AUTOMOTIVE, INC$7,562,000
+0.0%
27,160
+0.6%
4.70%
-1.2%
OZRK BuyBANK OF THE OZARKS INC$5,740,000
+37.8%
109,140
+0.6%
3.57%
+36.2%
FDX BuyFEDEX CORP$5,061,000
+7.3%
27,178
+0.6%
3.15%
+6.0%
YUME  YUME INC$4,797,000
-9.8%
1,340,0000.0%2.98%
-10.9%
CBRL BuyCRACKER BARREL OLD CTRY STOR$4,535,000
+27.1%
27,160
+0.6%
2.82%
+25.6%
JBHT BuyHUNT J B TRANS SVCS INC$4,425,000
+20.1%
45,586
+0.4%
2.75%
+18.6%
LII BuyLENNOX INTL INC$4,160,000
-1.8%
27,160
+0.6%
2.59%
-3.0%
DASTY BuyDASSAULT SYSTEMS SA$4,148,000
-11.5%
54,320
+0.6%
2.58%
-12.5%
CALX SellCALIX INC$4,146,000
-1.2%
538,500
-5.7%
2.58%
-2.4%
SONS BuySONUS NETWORKS, INC NEW$3,888,000
+29.1%
617,200
+59.4%
2.42%
+27.5%
HD BuyHOME DEPOT INC$3,642,000
+4.9%
27,160
+0.6%
2.26%
+3.6%
CSAL BuyCOMMUNICATIONS SALES & LEASING$3,444,000
-19.1%
135,532
+0.0%
2.14%
-20.0%
FIS BuyFIDELITY NATL INFORMATION SV$3,210,000
-1.4%
42,442
+0.4%
2.00%
-2.6%
SWIR SellSIERRA WIRELESS, INC$3,140,000
-0.9%
200,000
-9.1%
1.95%
-2.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,114,000
+5.5%
27,160
+0.6%
1.94%
+4.2%
HOMB BuyHOME BANCSHARES INC$3,017,000
-26.1%
108,640
+0.1%
1.88%
-27.0%
PEP BuyPEPSICO INC$3,001,000
-3.3%
28,685
+0.6%
1.86%
-4.4%
BSF SellBEAR STATE FINANCIAL INC$2,896,000
+8.5%
285,277
-1.7%
1.80%
+7.3%
USB  US BANCORP DEL$2,876,000
+19.7%
55,9950.0%1.79%
+18.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,310,000
+3.3%
27,910
+0.6%
1.44%
+2.1%
DLTR BuyDOLLAR TREE INC$2,096,000
-1.6%
27,160
+0.6%
1.30%
-2.8%
DEL BuyDELTIC TIMBER CORP$2,093,000
+14.5%
27,160
+0.6%
1.30%
+13.1%
WMT BuyWAL-MART STORES INC$2,027,000
-3.6%
29,320
+0.6%
1.26%
-4.7%
DG BuyDOLLAR GEN CORP NEW$2,012,000
+6.5%
27,160
+0.6%
1.25%
+5.3%
ETR BuyENTERGY CORP NEW$1,998,000
-3.6%
27,190
+0.7%
1.24%
-4.8%
TGT BuyTARGET CORP$1,962,000
+5.8%
27,160
+0.6%
1.22%
+4.5%
NSRGY BuyNESTLE SA REG ORDreg ord$1,952,000
-8.4%
27,160
+0.6%
1.21%
-9.5%
LOW BuyLOWES COS INC$1,942,000
-0.9%
27,306
+0.6%
1.21%
-2.0%
MCHX  MARCHEX, INC$1,935,000
-4.3%
730,0000.0%1.20%
-5.4%
KR BuyKROGER CO$1,875,000
+17.0%
54,320
+0.6%
1.16%
+15.6%
T BuyAT&T INC$1,805,000
+5.2%
42,435
+0.4%
1.12%
+4.0%
DDS BuyDILLARDS INCcl a$1,703,000
+0.1%
27,160
+0.6%
1.06%
-1.1%
INFN SellINFINERA CORP$1,698,000
-53.0%
200,000
-50.0%
1.06%
-53.6%
TEN BuyTENNECO INC$1,697,000
+7.9%
27,160
+0.6%
1.06%
+6.6%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$1,688,000
+25.3%
27,160
+0.6%
1.05%
+23.8%
TSN BuyTYSON FOODS INCcl a$1,675,000
-16.9%
27,160
+0.6%
1.04%
-17.9%
MUSA BuyMURPHY USA INC$1,670,000
-13.3%
27,160
+0.6%
1.04%
-14.4%
NUE BuyNUCOR CORP$1,617,000
+21.1%
27,160
+0.6%
1.00%
+19.6%
SCWX BuySECUREWORKS CORP$1,610,000
+6340.0%
152,000
+7500.0%
1.00%
+6156.2%
ERIC NewERICSSON LM TEL-SP$1,574,000270,000
+100.0%
0.98%
CRAY NewCRAY INC$1,466,00070,800
+100.0%
0.91%
VZ BuyVERIZON COMMUNICATIONS INC$1,450,000
+3.3%
27,160
+0.6%
0.90%
+2.0%
FEYE BuyFIREEYE INC$1,428,000
+76.3%
120,000
+118.2%
0.89%
+74.1%
PAY SellVERIFONE HOLDINGS INC$1,330,000
-15.5%
75,000
-25.0%
0.83%
-16.5%
ARII BuyAMERICAN RAILCAR INDS INC$1,230,000
+9.9%
27,160
+0.6%
0.76%
+8.5%
FNF  FIDELITY NATIONAL FINANCIALcl a$1,220,000
-8.0%
35,9260.0%0.76%
-9.1%
BAX BuyBAXTER INTL INC$1,204,000
-6.3%
27,160
+0.6%
0.75%
-7.4%
CRMT BuyAMERICAS CAR MART INC$1,188,000
+21.0%
27,160
+0.6%
0.74%
+19.4%
HLS BuyHEALTHSOUTH CORP$1,120,000
+2.3%
27,160
+0.6%
0.70%
+1.0%
NOK NewNOKIA CORP SPON ADRspon adr$1,082,000225,000
+100.0%
0.67%
CAG BuyCONAGRA FOODS INC$1,074,000
-15.5%
27,160
+0.6%
0.67%
-16.5%
CTB BuyCOOPER TIRE & RUBR CO$1,055,000
+2.8%
27,160
+0.6%
0.66%
+1.7%
MUR BuyMURPHY OIL CORP$845,000
+3.0%
27,160
+0.6%
0.52%
+1.7%
BAC BuyBANK OF AMERICA CORPORATION$836,000
+41.7%
37,850
+0.5%
0.52%
+40.2%
ABFS BuyARCBEST CORPORATION$751,000
+46.4%
27,160
+0.6%
0.47%
+44.6%
ACXM BuyACXIOM CORP$728,000
+1.3%
27,160
+0.6%
0.45%0.0%
PTSI BuyP A M TRANSN SVCS INC$706,000
+30.7%
27,160
+0.6%
0.44%
+29.1%
HPQ BuyHEWLETT PACKARD CO$628,000
+2.3%
27,160
+0.6%
0.39%
+1.0%
ALLT NewALLOT COMMUNICATIONS$599,000125,000
+100.0%
0.37%
ABB BuyABB LTDsponsered adr$572,000
-5.9%
27,160
+0.6%
0.36%
-6.8%
CVLG BuyCOVENANT TRANSPORTATION GRP INCcl a$525,000
+0.6%
27,160
+0.6%
0.33%
-0.6%
PPC BuyPILGRIMS PRIDE CORP NEW$516,000
-9.5%
27,160
+0.6%
0.32%
-10.6%
FREDQ BuyFREDS INCcl a$504,000
+105.7%
27,160
+0.6%
0.31%
+103.2%
LUV  SOUTHWEST AIRLINES CO$498,000
+28.0%
10,0000.0%0.31%
+26.5%
NPO  ENPRO INDS INC$448,000
+18.5%
6,6450.0%0.28%
+16.8%
AIG  AMERICAN INTL GROUP INC$327,000
+10.1%
5,0000.0%0.20%
+8.6%
LLNW NewLIMELIGHT NETWORKS INC$320,000127,000
+100.0%
0.20%
AMT  AMERICAN TOWER CORP NEW$317,000
-6.8%
3,0000.0%0.20%
-7.9%
AAPL SellAPPLE INC$273,000
+2.2%
2,359
-0.2%
0.17%
+1.2%
DUK  DUKE ENERGY CORP NEW$265,000
-2.9%
3,4160.0%0.16%
-4.1%
BP  BP AMOCO PLC ADRsp adr$262,000
+6.5%
7,0000.0%0.16%
+5.2%
TXT  TEXTRON INC$243,000
+22.1%
5,0000.0%0.15%
+20.8%
TBF  PROSHARES SHORT ETFshrt 20+yr tre$239,000
+13.8%
10,0000.0%0.15%
+12.9%
USAK BuyUSA TRUCK INC$237,000
-14.1%
27,160
+0.6%
0.15%
-15.5%
JCPNQ BuyPENNY J C INC$227,000
-9.2%
27,260
+0.6%
0.14%
-10.2%
ACIW  ACI WORLDWIDE INC$190,000
-6.4%
10,4640.0%0.12%
-7.8%
PAYX  PAYCHEX, INC$183,000
+5.2%
3,0000.0%0.11%
+4.6%
GLD  SPDR STREETTRACKS GOLD TR GOLD SHS$174,000
-12.6%
1,5850.0%0.11%
-13.6%
CIX  COMPX INTERNATIONAL INCcl a$161,000
+38.8%
10,0000.0%0.10%
+37.0%
XOM  EXXON MOBIL CORP$159,000
+3.9%
1,7580.0%0.10%
+3.1%
MSFT  MICROSOFT CORP$156,000
+7.6%
2,5100.0%0.10%
+6.6%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$152,000
-51.1%
27,160
+0.6%
0.09%
-52.0%
BGB  BLACKSTONE GSO STRATEGIC$138,000
+3.0%
9,0000.0%0.09%
+2.4%
 CUMMINS INC$138,000
+7.0%
1,0080.0%0.09%
+6.2%
JPM  JPMORGAN CHASE & CO$135,000
+29.8%
1,5690.0%0.08%
+29.2%
SIRI  SIRIUS XM HLDGS INC$134,000
+7.2%
30,0000.0%0.08%
+5.1%
GS  GOLDMAN SACHS GROUP INC$108,000
+47.9%
4500.0%0.07%
+45.7%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$98,0000.0%8250.0%0.06%
-1.6%
GE  GENERAL ELECTRIC CO$95,000
+6.7%
3,0000.0%0.06%
+5.4%
BSV  VANGUARD BD INDEX FD INCshort trm bond$85,000
-2.3%
1,0750.0%0.05%
-3.6%
TMO  THERMO ELECTRON CORP$71,000
-11.2%
5000.0%0.04%
-12.0%
TCS  CONTAINER STORE GRP$64,000
+28.0%
10,0000.0%0.04%
+29.0%
ADM  ARCHER-DANIELS-MIDLAND CO$62,000
+8.8%
1,3500.0%0.04%
+8.3%
PG  PROCTOR & GAMBLE CO$56,000
-6.7%
6680.0%0.04%
-7.9%
JNJ  JOHNSON & JOHNSON$56,000
-3.4%
4900.0%0.04%
-2.8%
SPY  SPDR S&P 500 ETF TRtr unit$56,000
+3.7%
2500.0%0.04%
+2.9%
YUM  YUM BRANDS INC$57,000
-30.5%
9000.0%0.04%
-32.7%
HON  HONEYWELL INTL INC$52,0000.0%4500.0%0.03%
-3.0%
MDT  MEDTRONIC PLCplc ord$50,000
-16.7%
7000.0%0.03%
-18.4%
 SEMPRA ENERGY$50,000
-7.4%
5000.0%0.03%
-8.8%
NXPI  NXP SEMICONDUCTORS NV$49,000
-3.9%
5000.0%0.03%
-6.2%
CPB NewCAMPBELL SOUP CO$45,000750
+100.0%
0.03%
INUV BuyINUVO, INC$45,000
+32.4%
27,160
+0.6%
0.03%
+33.3%
C  CITIGROUP INC$42,000
+27.3%
7000.0%0.03%
+23.8%
NLY  ANNALY CAP MGMT INC$40,000
-4.8%
4,0000.0%0.02%
-3.8%
NSC  NORFOLK SOUTHERN CORP$39,000
+11.4%
3620.0%0.02%
+9.1%
WIN BuyWINDSTREAM HLDGS INC$33,000
-26.7%
4,526
+0.6%
0.02%
-25.0%
NUGT BuyDIREXIOIN DLY GLD MNS INX BL$31,000
-18.4%
4,000
+100.0%
0.02%
-20.8%
ADTN  ADTRAN INC$28,000
+16.7%
1,2500.0%0.02%
+13.3%
ETN  EATON CORP PLC Fplc ord$27,000
+3.8%
4000.0%0.02%
+6.2%
HSBC NewHSBC HLDGS PK ADRadr$25,000626
+100.0%
0.02%
MS  MORGAN STANLEY$25,000
+31.6%
5830.0%0.02%
+33.3%
YUMC NewYUM CHINA HOLDINGS I$24,000900
+100.0%
0.02%
FRMA  FIRMA HOLDINGS COPR$22,000
-33.3%
512,1550.0%0.01%
-33.3%
IBM  INTERNATIONAL BUSINESS MACHS$23,000
+4.5%
1390.0%0.01%0.0%
TXN  TEXAS INSTRS INC$22,000
+4.8%
2970.0%0.01%
+7.7%
PIPR  PIPER JAFFRAY COS$21,000
+50.0%
2960.0%0.01%
+44.4%
CAT  CATERPILLAR INC DEL$21,000
+5.0%
2260.0%0.01%0.0%
SCHX BuySCHWAB US LCAP ETFlg cap etf$20,000
+185.7%
374
+181.2%
0.01%
+200.0%
SCHM BuySCHWAB US REIT ETFus mid-cap etf$20,000
+185.7%
441
+180.9%
0.01%
+200.0%
UTX  UNITED TECHNOLOGIES CORP$19,000
+5.6%
1730.0%0.01%
+9.1%
AMZN BuyAMAZON COM INC$19,0000.0%26
+13.0%
0.01%0.0%
PFF  ISHARESs&p us pfd fd$19,000
-5.0%
5000.0%0.01%
-7.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$19,000
+216.7%
678
+216.8%
0.01%
+200.0%
SCHA BuySCHWAB US SCAP ETFsm cap etf$20,000
+185.7%
327
+177.1%
0.01%
+200.0%
BND BuyVANGUARD CHARLOTTE ETFintl bd fd$17,000
+183.3%
305
+182.4%
0.01%
+175.0%
SCHE BuySCHWAB EMG MKT EQ ETFemg mkt eq etf$17,000
+240.0%
809
+281.6%
0.01%
+266.7%
SCHP BuySCHWAB US TIPS ETFus tips etf$17,000
+183.3%
301
+186.7%
0.01%
+175.0%
POT  POTASH CORP SASK INC F$16,000
+6.7%
9000.0%0.01%
+11.1%
IWM  ISHARESrussell 2000 etf$16,000
+14.3%
1150.0%0.01%
+11.1%
SCHZ BuySCHWAB US AGG BND ETFus agg bnd etf$16,000
+166.7%
319
+187.4%
0.01%
+150.0%
SCHH BuySCHWAB US REIT ETFetf reit us$15,000
+200.0%
368
+247.2%
0.01%
+200.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$15,000
+7.1%
1,5000.0%0.01%0.0%
KO  COCA COLA CO$15,0000.0%3560.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC$13,000
+8.3%
2000.0%0.01%0.0%
F  FORD MTR CO DEL$12,0000.0%1,0000.0%0.01%
-12.5%
INTC  INTEL CORP$12,000
-7.7%
3350.0%0.01%
-12.5%
EMR  EMERSON ELECTRIC CO$11,0000.0%2000.0%0.01%0.0%
MO  PHILIP MORRIS COS INC$11,0000.0%1690.0%0.01%0.0%
WY  WEYERHAUSER CO$10,000
-9.1%
3310.0%0.01%
-14.3%
HOG  HARLEY DAVIDSON INC$9,000
+12.5%
1470.0%0.01%
+20.0%
UN  UNILEVER N V$10,000
-9.1%
2480.0%0.01%
-14.3%
PAAS  PAN AMERICAN SILVER CP$8,000
-11.1%
5000.0%0.01%
-16.7%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$8,000
-11.1%
5000.0%0.01%
-16.7%
GOLD  BARRICK GOLD CORP$8,000
-11.1%
5000.0%0.01%
-16.7%
NOC  NORTHROP GRUMMAN CORP$6,0000.0%270.0%0.00%0.0%
CAB  CABELLAS INC$6,000
+20.0%
1000.0%0.00%
+33.3%
DIS  DISNEY WALT CO$5,000
+25.0%
460.0%0.00%0.0%
PFE  PFIZER INC$5,0000.0%1590.0%0.00%0.0%
CARA  CARA THERAPEUTICS$5,000
+25.0%
5000.0%0.00%0.0%
RF  REGIONS FINL CORP NEW$3,000
+50.0%
1910.0%0.00%
+100.0%
USLV  CS VELOCITYSHARES 3X$3,000
-57.1%
3000.0%0.00%
-50.0%
CVX  CHEVRONTEXACO CORP$3,0000.0%280.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$3,000
+50.0%
290.0%0.00%
+100.0%
PSX  PHILLIPS 66$3,0000.0%340.0%0.00%0.0%
PM  PHILLIP MORRIS INTL INC$3,0000.0%300.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$3,0000.0%440.0%0.00%0.0%
OPK NewOPKO HEALTH INC$3,000300
+100.0%
0.00%
OXY  OCCIDENTAL PETE CORP DEL$3,0000.0%420.0%0.00%0.0%
GOOGL  GOOGLE INC CL Acl a$4,0000.0%50.0%0.00%
-33.3%
GOOG  GOOGLE INC CL Ccl c$4,0000.0%50.0%0.00%
-33.3%
DEM  WISDOMTREE TRemerg mkts etf$1,000
-50.0%
400.0%0.00%0.0%
VMRI  VALMIE RES INC$1,000
-50.0%
2,0000.0%0.00%0.0%
EA BuyELECTRONIC ARTS INC$1,0000.0%18
+20.0%
0.00%0.0%
VVI  VIAD CORP$1,0000.0%250.0%0.00%0.0%
AERT BuyADVANCED ENVIRONMENTAL$2,0000.0%27,160
+0.6%
0.00%0.0%
CL  COLGATE PALMOLIVE CO$2,000
-33.3%
360.0%0.00%
-50.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$2,000
-33.3%
660.0%0.00%
-50.0%
MACK  MERRIMACK PHARMA, INC$2,000
-33.3%
5000.0%0.00%
-50.0%
EMIF  ISHARESemerg mkts etf$1,0000.0%250.0%0.00%0.0%
BDE ExitBLACK DIAMOND INC$0-100
-100.0%
-0.00%
TWLO ExitTWILIO INC$0-25
-100.0%
-0.00%
VEEV ExitVEEVA SYSTEMS INC$0-25
-100.0%
-0.00%
SLV ExitISHARES SILVER TRUST ETFetf silver tr$0-100
-100.0%
-0.00%
INGN ExitINOGEN INC$0-18
-100.0%
-0.00%
BOX ExitBOX INC$0-34
-100.0%
-0.00%
WFC ExitWELLS FARGO & CO NEW$0-350
-100.0%
-0.01%
MOBL ExitMOBILEIRON INC$0-150,000
-100.0%
-0.26%
BLOX ExitINFOBLOX$0-50,500
-100.0%
-0.84%
MENT ExitMENTOR GRAPHICS CORP$0-59,000
-100.0%
-0.98%
DTLK ExitDATALINK CORP$0-255,000
-100.0%
-1.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNION PAC CORP42Q3 20238.3%
HUNT J B TRANS SVCS INC42Q3 20233.6%
LENNOX INTL INC42Q3 20234.2%
FEDEX CORP42Q3 20233.7%
HOME DEPOT INC42Q3 20234.1%
CRACKER BARREL OLD CTRY STOR42Q3 20233.0%
DILLARDS INC42Q3 20234.0%
WAL-MART STORES INC42Q3 20233.4%
PEPSICO INC42Q3 20232.4%
UNITED PARCEL SERVICE INC42Q3 20232.4%

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Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-11
13F-HR2023-11-01
13F-HR2023-07-24
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-07-26
13F-HR2022-04-20
13F-HR2022-02-02

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