$170 Million is the total value of Horrell Capital Management, Inc.'s 168 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $8,769,000 | +5.4% | 80,520 | +2.5% | 5.16% | -0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $6,112,000 | -16.9% | 27,941 | +2.5% | 3.60% | -21.2% |
| FDX | Buy | FEDEX CORP | $6,076,000 | +14.1% | 27,959 | +2.5% | 3.58% | +8.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,262,000 | -7.6% | 112,264 | +2.5% | 3.10% | -12.4% |
| LII | Buy | LENNOX INTL INC | $5,131,000 | +12.5% | 27,941 | +2.5% | 3.02% | +6.7% |
| DASTY | Buy | DASSAULT SYSTEMS SA | $5,003,000 | +5.7% | 55,882 | +2.5% | 2.95% | +0.3% |
| CALX | Buy | CALIX INC | $4,727,000 | +15.0% | 690,000 | +21.7% | 2.78% | +9.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,673,000 | +7.6% | 27,941 | +2.5% | 2.75% | +2.2% |
| SCWX | Buy | SECUREWORKS CORP | $4,617,000 | +43.2% | 497,000 | +46.4% | 2.72% | +35.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,339,000 | +3.5% | 47,481 | +3.9% | 2.56% | -1.8% |
| HD | Buy | HOME DEPOT INC | $4,286,000 | +7.1% | 27,941 | +2.5% | 2.52% | +1.6% |
| PEP | Buy | PEPSICO INC | $3,393,000 | +5.3% | 29,375 | +2.0% | 2.00% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,090,000 | +5.6% | 27,941 | +2.5% | 1.82% | +0.2% |
| PAY | Buy | VERIFONE HOLDINGS INC | $2,987,000 | +38.7% | 165,000 | +43.5% | 1.76% | +31.6% |
| CRAY | Buy | CRAY INC | $2,944,000 | +128.9% | 160,000 | +172.6% | 1.73% | +117.3% |
| HOMB | Buy | HOME BANCSHARES INC | $2,783,000 | -5.7% | 111,764 | +2.5% | 1.64% | -10.6% |
| SYNT | Buy | SYNTEL | $2,727,000 | +46.2% | 160,800 | +45.1% | 1.61% | +38.7% |
| UNIT | Buy | UNITI GROUP INC | $2,531,000 | -2.6% | 100,688 | +0.1% | 1.49% | -7.6% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,435,000 | +16.3% | 27,941 | +2.5% | 1.43% | +10.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,386,000 | +10.0% | 27,941 | +2.5% | 1.40% | +4.3% |
| BCOV | New | BRIGHTCOVE INCE | $2,325,000 | – | 375,000 | +100.0% | 1.37% | – |
| WMT | Buy | WAL-MART STORES INC | $2,278,000 | +7.4% | 30,101 | +2.3% | 1.34% | +1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,247,000 | -3.4% | 28,691 | +2.4% | 1.32% | -8.3% |
| LOW | Buy | LOWES COS INC | $2,178,000 | -3.3% | 28,087 | +2.5% | 1.28% | -8.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,147,000 | +3.6% | 27,971 | +2.5% | 1.26% | -1.7% |
| DEL | Buy | DELTIC TIMBER CORP | $2,086,000 | -2.1% | 27,941 | +2.5% | 1.23% | -7.0% |
| MUSA | Buy | MURPHY USA INC | $2,071,000 | +3.5% | 27,941 | +2.5% | 1.22% | -1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,014,000 | +5.9% | 27,941 | +2.5% | 1.19% | +0.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,954,000 | -8.6% | 27,941 | +2.5% | 1.15% | -13.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,750,000 | +4.0% | 27,941 | +2.5% | 1.03% | -1.2% |
| BAX | Buy | BAXTER INTL INC | $1,692,000 | +19.7% | 27,941 | +2.5% | 1.00% | +13.6% |
| T | Buy | AT&T INC | $1,631,000 | -7.7% | 43,216 | +1.6% | 0.96% | -12.4% |
| NUE | Buy | NUCOR CORP | $1,617,000 | -0.7% | 27,941 | +2.5% | 0.95% | -5.8% |
| TEN | Buy | TENNECO INC | $1,616,000 | -5.1% | 27,941 | +2.5% | 0.95% | -9.9% |
| DDS | Buy | DILLARDS INCcl a | $1,612,000 | +13.2% | 27,941 | +2.5% | 0.95% | +7.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,478,000 | -1.7% | 27,941 | +2.5% | 0.87% | -6.6% |
| ALLT | Buy | ALLOT COMMUNICATIONS | $1,385,000 | +76.4% | 271,100 | +64.3% | 0.82% | +67.6% |
| HLS | Buy | HEALTHSOUTH CORP | $1,352,000 | +15.9% | 27,941 | +2.5% | 0.80% | +9.8% |
| KR | Buy | KROGER CO | $1,303,000 | -19.0% | 55,882 | +2.5% | 0.77% | -23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,248,000 | -6.1% | 27,941 | +2.5% | 0.74% | -10.9% |
| GIFI | New | GULF ISLAND FABRICATION | $1,160,000 | – | 100,000 | +100.0% | 0.68% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $1,087,000 | +9.4% | 27,941 | +2.5% | 0.64% | +3.7% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,070,000 | -4.5% | 27,941 | +2.5% | 0.63% | -9.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,009,000 | -16.5% | 27,941 | +2.5% | 0.59% | -20.9% |
| CAG | Buy | CONAGRA FOODS INC | $999,000 | -9.2% | 27,941 | +2.5% | 0.59% | -13.9% |
| CREE | New | CREE INC | $986,000 | – | 40,000 | +100.0% | 0.58% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $937,000 | +4.7% | 38,631 | +1.8% | 0.55% | -0.7% |
| ACXM | Buy | ACXIOM CORP | $726,000 | -6.4% | 27,941 | +2.5% | 0.43% | -11.2% |
| MUR | Buy | MURPHY OIL CORP | $716,000 | -8.1% | 27,941 | +2.5% | 0.42% | -12.8% |
| ABB | Buy | ABB LTDsponsered adr | $696,000 | +9.1% | 27,941 | +2.5% | 0.41% | +3.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $612,000 | -0.2% | 27,941 | +2.5% | 0.36% | -5.5% |
| ABFS | Buy | ARCBEST CORPORATION | $576,000 | -18.8% | 27,941 | +2.5% | 0.34% | -23.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $529,000 | +19.1% | 27,941 | +2.5% | 0.31% | +13.0% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $490,000 | -19.9% | 27,941 | +2.5% | 0.29% | -23.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $278,000 | +14.9% | 27,941 | +2.5% | 0.16% | +9.3% |
| FREDQ | Buy | FREDS INCcl a | $258,000 | -27.7% | 27,941 | +2.5% | 0.15% | -31.5% |
| USAK | Buy | USA TRUCK INC | $242,000 | +21.0% | 27,941 | +2.5% | 0.14% | +15.3% |
| JCPNQ | Buy | PENNY J C INC | $130,000 | -23.1% | 28,041 | +2.5% | 0.08% | -26.7% |
| HAWK | New | BLACKHAWK NETWORK | $121,000 | – | 2,775 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $41,000 | – | 750 | +100.0% | 0.02% | – |
| New | ABBVIE INC | $33,000 | – | 450 | +100.0% | 0.02% | – | |
| HSBC | Buy | HSBC HLDGS PK ADRadr | $30,000 | +15.4% | 642 | +2.6% | 0.02% | +12.5% |
| INUV | Buy | INUVO, INC | $28,000 | -20.0% | 27,941 | +2.5% | 0.02% | -27.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $18,000 | -28.0% | 4,656 | +2.5% | 0.01% | -31.2% |
| KBA | New | KRANESHARES BSRA MSCIbsra misc | $15,000 | – | 500 | +100.0% | 0.01% | – |
| New | GW PHARMACEUTIC PLCplcord | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| APHA | New | APHRIA INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.