$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | New | ERICSSON LM TEL-SP | $1,574,000 | – | 270,000 | +100.0% | 0.98% | – |
| CRAY | New | CRAY INC | $1,466,000 | – | 70,800 | +100.0% | 0.91% | – |
| NOK | New | NOKIA CORP SPON ADRspon adr | $1,082,000 | – | 225,000 | +100.0% | 0.67% | – |
| ALLT | New | ALLOT COMMUNICATIONS | $599,000 | – | 125,000 | +100.0% | 0.37% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $320,000 | – | 127,000 | +100.0% | 0.20% | – |
| CPB | New | CAMPBELL SOUP CO | $45,000 | – | 750 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PK ADRadr | $25,000 | – | 626 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS I | $24,000 | – | 900 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
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
| 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.