$161 Million is the total value of Horrell Capital Management, Inc.'s 171 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONS | Sell | SONUS NETWORKS, INC NEW | $3,954,000 | +1.7% | 600,000 | -2.8% | 2.46% | +1.6% |
| YUME | Sell | YUME INC | $3,579,000 | -25.4% | 875,000 | -34.7% | 2.22% | -25.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,170,000 | -32.4% | 27,260 | -35.8% | 1.35% | -32.5% |
| USB | Sell | US BANCORP DEL | $2,126,000 | -26.1% | 41,280 | -26.3% | 1.32% | -26.2% |
| CRAY | Sell | CRAY INC | $1,286,000 | -12.3% | 58,700 | -17.1% | 0.80% | -12.4% |
| MCHX | Sell | MARCHEX, INC | $1,170,000 | -39.5% | 430,000 | -41.1% | 0.73% | -39.7% |
| FEYE | Sell | FIREEYE INC | $1,135,000 | -20.5% | 90,000 | -25.0% | 0.70% | -20.6% |
| ERIC | Sell | ERICSSON LM TEL-SP | $830,000 | -47.3% | 125,000 | -53.7% | 0.52% | -47.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $430,000 | -13.7% | 8,000 | -20.0% | 0.27% | -13.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $324,000 | +1.2% | 125,500 | -1.2% | 0.20% | +1.0% |
| NPO | Sell | ENPRO INDS INC | $276,000 | -38.4% | 3,880 | -41.6% | 0.17% | -38.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $112,000 | -41.1% | 5,232 | -50.0% | 0.07% | -40.7% |
| FRMA | Sell | FIRMA HOLDINGS COPR | $48,000 | +118.2% | 481,003 | -6.1% | 0.03% | +114.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | -33.3% | 1,000 | -33.3% | 0.01% | -33.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $9,000 | -57.1% | 148 | -50.0% | 0.01% | -53.8% |
| SCHM | Sell | SCHWAB US REIT ETFus mid-cap etf | $8,000 | -60.0% | 163 | -63.0% | 0.01% | -58.3% |
| SCHX | Sell | SCHWAB US LCAP ETFlg cap etf | $8,000 | -60.0% | 137 | -63.4% | 0.01% | -58.3% |
| SCHA | Sell | SCHWAB US SCAP ETFsm cap etf | $8,000 | -60.0% | 120 | -63.3% | 0.01% | -58.3% |
| SCHZ | Sell | SCHWAB US AGG BND ETFus agg bnd etf | $6,000 | -62.5% | 119 | -62.7% | 0.00% | -60.0% |
| SCHE | Sell | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $6,000 | -64.7% | 251 | -69.0% | 0.00% | -63.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | -63.2% | 251 | -63.0% | 0.00% | -66.7% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $6,000 | -64.7% | 112 | -62.8% | 0.00% | -63.6% |
| BND | Sell | VANGUARD CHARLOTTE ETFintl bd fd | $6,000 | -64.7% | 115 | -62.3% | 0.00% | -63.6% |
| SCHH | Sell | SCHWAB US REIT ETFetf reit us | $4,000 | -73.3% | 110 | -70.1% | 0.00% | -77.8% |
| CAB | Sell | CABELLAS INC | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,000 | 0.0% | 12 | -33.3% | 0.00% | 0.0% |
| VVI | Exit | VIAD CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS I | $0 | – | -900 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -200,000 | -100.0% | -1.06% | – |
| SWIR | Exit | SIERRA WIRELESS, INC | $0 | – | -200,000 | -100.0% | -1.95% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -135,532 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.