$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | New | BRIGHTCOVE INCE | $2,325,000 | – | 375,000 | +100.0% | 1.37% | – |
| GIFI | New | GULF ISLAND FABRICATION | $1,160,000 | – | 100,000 | +100.0% | 0.68% | – |
| CREE | New | CREE INC | $986,000 | – | 40,000 | +100.0% | 0.58% | – |
| 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% | – | |
| 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.