$190 Million is the total value of Horrell Capital Management, Inc.'s 174 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMA, INC | $0 | – | -50 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC F | $0 | – | -900 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -40,000 | -100.0% | -0.51% | – |
| YUME | Exit | YUME INC | $0 | – | -213,000 | -100.0% | -0.53% | – |
| HSII | Exit | HEIDRICK & STRUGGLES | $0 | – | -102,463 | -100.0% | -1.32% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -28,641 | -100.0% | -1.37% | – |
| ERIC | Exit | ERICSSON LM TEL-SP | $0 | – | -450,000 | -100.0% | -1.57% | – |
| TISI | Exit | TEAM INCORPORATED | $0 | – | -226,300 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.