Horrell Capital Management, Inc. - Q3 2017 holdings

$181 Million is the total value of Horrell Capital Management, Inc.'s 175 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.5% .

 Value Shares↓ Weighting
BSF SellBEAR STATE FINANCIAL INC$9,781,000
+8.4%
953,270
-0.1%
5.41%
+1.7%
UNP BuyUNION PAC CORP$9,381,000
+7.0%
80,892
+0.5%
5.19%
+0.4%
CVG SellCONVERGYS CORP$7,767,000
+5.4%
300,000
-3.2%
4.29%
-1.1%
FDX BuyFEDEX CORP$6,336,000
+4.3%
28,088
+0.5%
3.50%
-2.1%
ORLY BuyO'REILLY AUTOMOTIVE, INC$6,045,000
-1.1%
28,070
+0.5%
3.34%
-7.2%
DASTY BuyDASSAULT SYSTEMS SA$5,681,000
+13.6%
56,140
+0.5%
3.14%
+6.6%
OZRK BuyBANK OF THE OZARKS INC$5,419,000
+3.0%
112,780
+0.5%
3.00%
-3.4%
JBHT BuyHUNT J B TRANS SVCS INC$5,289,000
+21.9%
47,610
+0.3%
2.92%
+14.4%
SCWX SellSECUREWORKS CORP$5,052,000
+9.4%
409,073
-17.7%
2.79%
+2.7%
LII BuyLENNOX INTL INC$5,024,000
-2.1%
28,070
+0.5%
2.78%
-8.1%
HD BuyHOME DEPOT INC$4,591,000
+7.1%
28,070
+0.5%
2.54%
+0.5%
CALX BuyCALIX INC$4,505,000
-4.7%
892,000
+29.3%
2.49%
-10.5%
CBRL BuyCRACKER BARREL OLD CTRY STOR$4,256,000
-8.9%
28,070
+0.5%
2.35%
-14.5%
SONS  SONUS NETWORKS, INC NEW$3,825,000
+2.8%
500,0000.0%2.12%
-3.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,371,000
+9.1%
28,070
+0.5%
1.86%
+2.4%
PEP BuyPEPSICO INC$3,288,000
-3.1%
29,504
+0.4%
1.82%
-9.1%
SYNT SellSYNTEL$2,963,000
+8.7%
150,800
-6.2%
1.64%
+2.0%
HOMB BuyHOME BANCSHARES INC$2,832,000
+1.8%
112,280
+0.5%
1.57%
-4.5%
BCOV BuyBRIGHTCOVE INCE$2,772,000
+19.2%
385,000
+2.7%
1.53%
+11.9%
FIS BuyFIDELITY NATL INFORMATION SV$2,621,000
+9.8%
28,070
+0.5%
1.45%
+3.1%
DEL BuyDELTIC TIMBER CORP$2,482,000
+19.0%
28,070
+0.5%
1.37%
+11.6%
DLTR BuyDOLLAR TREE INC$2,437,000
+24.7%
28,070
+0.5%
1.35%
+17.0%
CREE BuyCREE INC$2,396,000
+143.0%
85,000
+112.5%
1.32%
+128.1%
WMT BuyWAL-MART STORES INC$2,362,000
+3.7%
30,230
+0.4%
1.31%
-2.7%
NSRGY BuyNESTLE SA REG ORDreg ord$2,353,000
-3.4%
28,070
+0.5%
1.30%
-9.3%
DG BuyDOLLAR GEN CORP NEW$2,275,000
+13.0%
28,070
+0.5%
1.26%
+6.1%
LOW BuyLOWES COS INC$2,256,000
+3.6%
28,216
+0.5%
1.25%
-2.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,225,000
-1.0%
28,820
+0.4%
1.23%
-7.1%
USB  US BANCORP DEL$2,212,000
+3.2%
41,2800.0%1.22%
-3.1%
HSII NewHEIDRICK & STRUGGLES$2,167,000102,463
+100.0%
1.20%
ETR BuyENTERGY CORP NEW$2,146,000
-0.0%
28,100
+0.5%
1.19%
-6.2%
PAY SellVERIFONE HOLDINGS INC$2,129,000
-28.7%
105,000
-36.4%
1.18%
-33.1%
TISI NewTEAM INCORPORATED$2,020,000151,300
+100.0%
1.12%
ERIC BuyERICSSON LM TEL-SP$2,013,000
+124.7%
350,000
+180.0%
1.11%
+110.8%
TSN BuyTYSON FOODS INCcl a$1,992,000
+13.8%
28,270
+1.2%
1.10%
+6.8%
CRAY SellCRAY INC$1,945,000
-33.9%
100,000
-37.5%
1.08%
-38.0%
MUSA BuyMURPHY USA INC$1,937,000
-6.5%
28,070
+0.5%
1.07%
-12.2%
UNIT BuyUNITI GROUP INC$1,843,000
-27.2%
125,714
+24.9%
1.02%
-31.7%
BAX BuyBAXTER INTL INC$1,761,000
+4.1%
28,070
+0.5%
0.97%
-2.3%
NewRESOURCES CONNECTION$1,738,000125,034
+100.0%
0.96%
FNF  FIDELITY NATIONAL FINANCIALcl a$1,705,000
+5.8%
35,9260.0%0.94%
-0.6%
TEN BuyTENNECO INC$1,703,000
+5.4%
28,070
+0.5%
0.94%
-1.1%
T BuyAT&T INC$1,678,000
+2.9%
43,345
+0.3%
0.93%
-3.4%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$1,625,000
+9.9%
28,070
+0.5%
0.90%
+3.1%
DDS BuyDILLARDS INCcl a$1,574,000
-2.4%
28,070
+0.5%
0.87%
-8.4%
NUE BuyNUCOR CORP$1,573,000
-2.7%
28,070
+0.5%
0.87%
-8.6%
ALLT BuyALLOT COMMUNICATIONS$1,482,000
+7.0%
275,000
+1.4%
0.82%
+0.4%
VZ BuyVERIZON COMMUNICATIONS INC$1,389,000
+11.3%
28,070
+0.5%
0.77%
+4.5%
MCHX  MARCHEX, INC$1,329,000
+3.7%
430,0000.0%0.74%
-2.6%
HLS BuyHEALTHSOUTH CORP$1,301,000
-3.8%
28,070
+0.5%
0.72%
-9.7%
GIFI  GULF ISLAND FABRICATION$1,270,000
+9.5%
100,0000.0%0.70%
+2.8%
CRMT BuyAMERICAS CAR MART INC$1,154,000
+6.2%
28,070
+0.5%
0.64%
-0.3%
KR BuyKROGER CO$1,126,000
-13.6%
56,140
+0.5%
0.62%
-18.9%
ARII BuyAMERICAN RAILCAR INDS INC$1,084,000
+1.3%
28,070
+0.5%
0.60%
-4.9%
YUME SellYUME INC$1,067,000
-59.5%
230,500
-58.8%
0.59%
-61.9%
CTB BuyCOOPER TIRE & RUBR CO$1,050,000
+4.1%
28,070
+0.5%
0.58%
-2.2%
BAC BuyBANK OF AMERICA CORPORATION$982,000
+4.8%
38,760
+0.3%
0.54%
-1.6%
CAG BuyCONAGRA FOODS INC$947,000
-5.2%
28,070
+0.5%
0.52%
-10.9%
ABFS BuyARCBEST CORPORATION$939,000
+63.0%
28,070
+0.5%
0.52%
+53.1%
CVLG BuyCOVENANT TRANSPORTATION GRP INCcl a$813,000
+65.9%
28,070
+0.5%
0.45%
+55.7%
PPC BuyPILGRIMS PRIDE CORP NEW$797,000
+30.2%
28,070
+0.5%
0.44%
+22.5%
MUR BuyMURPHY OIL CORP$746,000
+4.2%
28,070
+0.5%
0.41%
-2.4%
ABB BuyABB LTDsponsered adr$695,000
-0.1%
28,070
+0.5%
0.38%
-6.3%
ACXM BuyACXIOM CORP$692,000
-4.7%
28,070
+0.5%
0.38%
-10.5%
PTSI BuyP A M TRANSN SVCS INC$672,000
+27.0%
28,070
+0.5%
0.37%
+19.2%
BK NewBLACK KNIGHT INC$463,00011,016
+100.0%
0.26%
LUV  SOUTHWEST AIRLINES CO$448,000
-9.9%
8,0000.0%0.25%
-15.4%
AMT  AMERICAN TOWER CORP NEW$410,000
+3.3%
3,0000.0%0.23%
-3.0%
USAK BuyUSA TRUCK INC$394,000
+62.8%
28,070
+0.5%
0.22%
+52.4%
AAPL  APPLE INC$364,000
+7.1%
2,3590.0%0.20%
+0.5%
NPO  ENPRO INDS INC$312,000
+12.6%
3,8800.0%0.17%
+6.1%
AIG  AMERICAN INTL GROUP INC$307,000
-1.9%
5,0000.0%0.17%
-7.6%
DUK  DUKE ENERGY CORP NEW$287,000
+0.3%
3,4160.0%0.16%
-5.4%
TXT  TEXTRON INC$269,000
+14.0%
5,0000.0%0.15%
+7.2%
BP  BP AMOCO PLC ADRsp adr$269,000
+10.7%
7,0000.0%0.15%
+4.2%
TBF  PROSHARES SHORT ETFshrt 20+yr tre$224,000
-0.4%
10,0000.0%0.12%
-6.8%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$216,000
-22.3%
28,070
+0.5%
0.12%
-27.4%
GLD  SPDR STREETTRACKS GOLD TR GOLD SHS$193,000
+3.2%
1,5850.0%0.11%
-2.7%
MSFT  MICROSOFT CORP$187,000
+8.1%
2,5100.0%0.10%
+1.0%
PAYX  PAYCHEX, INC$180,000
+5.3%
3,0000.0%0.10%
-1.0%
FREDQ BuyFREDS INCcl a$181,000
-29.8%
28,070
+0.5%
0.10%
-34.2%
 CUMMINS INC$169,000
+3.0%
1,0080.0%0.09%
-4.1%
SIRI  SIRIUS XM HLDGS INC$166,000
+1.2%
30,0000.0%0.09%
-5.2%
JPM  JPMORGAN CHASE & CO$157,000
+4.0%
1,6470.0%0.09%
-2.2%
CIX  COMPX INTERNATIONAL INCcl a$153,000
+0.7%
10,0000.0%0.08%
-5.6%
LLNW SellLIMELIGHT NETWORKS INC$149,000
-42.7%
37,500
-58.3%
0.08%
-46.4%
BGB  BLACKSTONE GSO STRATEGIC$144,000
+0.7%
9,0000.0%0.08%
-4.8%
HAWK  BLACKHAWK NETWORK$122,000
+0.8%
2,7750.0%0.07%
-5.6%
XOM  EXXON MOBIL CORP$120,000
+1.7%
1,4580.0%0.07%
-5.7%
ACIW  ACI WORLDWIDE INC$119,000
+1.7%
5,2320.0%0.07%
-4.3%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$111,000
+0.9%
760
-5.0%
0.06%
-6.2%
JCPNQ BuyPENNY J C INC$107,000
-17.7%
28,170
+0.5%
0.06%
-23.4%
GS  GOLDMAN SACHS GROUP INC$107,000
+7.0%
4500.0%0.06%0.0%
TMO  THERMO ELECTRON CORP$95,000
+9.2%
5000.0%0.05%
+3.9%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$79,000
-8.1%
985
-8.4%
0.04%
-13.7%
GE  GENERAL ELECTRIC CO$73,000
-9.9%
3,0000.0%0.04%
-16.7%
HON  HONEYWELL INTL INC$64,000
+6.7%
4500.0%0.04%0.0%
JNJ  JOHNSON & JOHNSON$64,000
-1.5%
4900.0%0.04%
-7.9%
PG  PROCTOR & GAMBLE CO$61,000
+5.2%
6680.0%0.03%0.0%
 SEMPRA ENERGY$57,000
+1.8%
5000.0%0.03%
-3.0%
ADM  ARCHER-DANIELS-MIDLAND CO$58,000
+3.6%
1,3500.0%0.03%
-3.0%
MDT  MEDTRONIC PLCplc ord$54,000
-12.9%
7000.0%0.03%
-18.9%
YUM  YUM BRANDS INC$55,0000.0%7500.0%0.03%
-6.2%
NLY  ANNALY CAP MGMT INC$49,000
+2.1%
4,0000.0%0.03%
-3.6%
NSC  NORFOLK SOUTHERN CORP$48,000
+9.1%
3620.0%0.03%
+3.8%
SPY SellSPDR S&P 500 ETF TRtr unit$45,000
-19.6%
180
-21.7%
0.02%
-24.2%
TCS  CONTAINER STORE GRP$42,000
-28.8%
10,0000.0%0.02%
-34.3%
 ABBVIE INC$40,000
+21.2%
4500.0%0.02%
+15.8%
QCOM  QUALCOMM INC$39,000
-4.9%
7500.0%0.02%
-8.3%
C  CITIGROUP INC$36,000
+9.1%
5000.0%0.02%
+5.3%
CPB  CAMPBELL SOUP CO$35,000
-10.3%
7500.0%0.02%
-17.4%
HSBC BuyHSBC HLDGS PK ADRadr$32,000
+6.7%
655
+2.0%
0.02%0.0%
NUGT  DIREXIOIN DLY GLD MNS INX BL$32,000
+6.7%
1,0000.0%0.02%0.0%
ETN  EATON CORP PLC Fplc ord$31,0000.0%4000.0%0.02%
-5.6%
ADTN  ADTRAN INC$30,000
+15.4%
1,2500.0%0.02%
+13.3%
INUV BuyINUVO, INC$28,0000.0%28,070
+0.5%
0.02%
-6.2%
TXN  TEXAS INSTRS INC$27,000
+17.4%
2970.0%0.02%
+7.1%
MS  MORGAN STANLEY$28,000
+7.7%
5830.0%0.02%0.0%
CAT  CATERPILLAR INC DEL$28,000
+16.7%
2260.0%0.02%
+7.1%
AMZN  AMAZON COM INC$25,0000.0%260.0%0.01%
-6.7%
IBM  INTERNATIONAL BUSINESS MACHS$20,000
-4.8%
1390.0%0.01%
-8.3%
PFF  ISHARESs&p us pfd fd$19,000
-5.0%
5000.0%0.01%
-8.3%
UTX  UNITED TECHNOLOGIES CORP$20,000
-4.8%
1730.0%0.01%
-8.3%
KO  COCA COLA CO$16,0000.0%3560.0%0.01%0.0%
POT  POTASH CORP SASK INC F$17,000
+13.3%
9000.0%0.01%0.0%
KBA  KRANESHARES BSRA MSCIbsra misc$17,000
+13.3%
5000.0%0.01%0.0%
UN  UNILEVER N V$15,000
+7.1%
2480.0%0.01%0.0%
EMR  EMERSON ELECTRIC CO$13,000
+8.3%
2000.0%0.01%0.0%
INTC  INTEL CORP$13,000
+18.2%
3350.0%0.01%
+16.7%
F  FORD MTR CO DEL$12,000
+9.1%
1,0000.0%0.01%
+16.7%
LULU  LULULEMON ATHLETICA INC$12,0000.0%2000.0%0.01%0.0%
MO  PHILIP MORRIS COS INC$11,000
-15.4%
1690.0%0.01%
-25.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$10,000
+25.0%
1,0000.0%0.01%
+20.0%
WY  WEYERHAUSER CO$11,0000.0%3310.0%0.01%0.0%
PIPR  PIPER JAFFRAY COS$9,0000.0%1480.0%0.01%0.0%
PAAS  PAN AMERICAN SILVER CP$9,000
+12.5%
5000.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC$7,000
-12.5%
1470.0%0.00%
-20.0%
WIN BuyWINDSTREAM HLDGS INC$8,000
-55.6%
4,677
+0.5%
0.00%
-63.6%
IWM SellISHARESrussell 2000 etf$7,000
-50.0%
50
-50.0%
0.00%
-50.0%
NOC  NORTHROP GRUMMAN CORP$8,000
+14.3%
270.0%0.00%0.0%
SCHE  SCHWAB EMG MKT EQ ETFemg mkt eq etf$7,000
-12.5%
2510.0%0.00%
-20.0%
SCHF NewSCHWAB INTL EQ ETFintl eq etf$7,000195
+100.0%
0.00%
FRMA SellFIRMA HOLDINGS COPR$8,000
-70.4%
126,321
-73.7%
0.00%
-75.0%
GOLD  BARRICK GOLD CORP$8,0000.0%5000.0%0.00%
-20.0%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$8,0000.0%5000.0%0.00%
-20.0%
DIS  DISNEY WALT CO$5,0000.0%460.0%0.00%0.0%
PFE  PFIZER INC$6,000
+20.0%
1590.0%0.00%0.0%
KSHB NewKUSH BOTTLES INC$5,0002,400
+100.0%
0.00%
SCHX SellSCHWAB US LCAP ETFlg cap etf$6,000
-25.0%
101
-26.3%
0.00%
-40.0%
SCHM SellSCHWAB US REIT ETFus mid-cap etf$6,000
-25.0%
120
-26.4%
0.00%
-40.0%
SCHA SellSCHWAB US SCAP ETFsm cap etf$6,000
-25.0%
88
-26.7%
0.00%
-40.0%
SCHZ SellSCHWAB US AGG BND ETFus agg bnd etf$5,000
-16.7%
87
-26.9%
0.00%
-25.0%
SCHP SellSCHWAB US TIPS ETFus tips etf$5,000
-16.7%
82
-26.8%
0.00%
-25.0%
IIPR NewINNOVATIVE INDUSTRIES$5,000250
+100.0%
0.00%
APHA  APHRIA INC$6,000
+50.0%
1,0000.0%0.00%
+50.0%
GOOG  GOOGLE INC CL Ccl c$5,0000.0%50.0%0.00%0.0%
BND SellVANGUARD CHARLOTTE ETFintl bd fd$5,000
-16.7%
83
-27.8%
0.00%
-25.0%
GOOGL  GOOGLE INC CL Acl a$5,0000.0%50.0%0.00%0.0%
 GW PHARMACEUTIC PLCplcord$5,0000.0%500.0%0.00%0.0%
RF  REGIONS FINL CORP NEW$3,0000.0%1910.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP DEL$3,0000.0%420.0%0.00%0.0%
PSX  PHILLIPS 66$3,0000.0%340.0%0.00%0.0%
PM  PHILLIP MORRIS INTL INC$3,000
-25.0%
300.0%0.00%0.0%
CVX  CHEVRONTEXACO CORP$3,0000.0%280.0%0.00%0.0%
CARA  CARA THERAPEUTICS$3,0000.0%2000.0%0.00%0.0%
USLV  CS VELOCITYSHARES 3X$3,000
-25.0%
3000.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$4,0000.0%440.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$3,0000.0%290.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$3,0000.0%360.0%0.00%0.0%
MMS NewMAXIMUS INC$1,00016
+100.0%
0.00%
MACK SellMERRIMACK PHARMA, INC$1,0000.0%50
-90.0%
0.00%0.0%
EA  ELECTRONIC ARTS INC$1,0000.0%120.0%0.00%0.0%
OPK  OPKO HEALTH INC$2,0000.0%3000.0%0.00%0.0%
CAB ExitCABELLAS INC$0-50
-100.0%
-0.00%
SCHH ExitSCHWAB US REIT ETFetf reit us$0-110
-100.0%
-0.00%
NOK ExitNOKIA CORP SPON ADRspon adr$0-275,000
-100.0%
-1.00%
Original filings

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

  • View 13F-HR filed 2017-10-12
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%

View Horrell Capital Management, Inc.'s complete holdings history.

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

View Horrell Capital Management, Inc.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (175 != 173)

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