$200 Million is the total value of Horrell Capital Management, Inc.'s 186 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FREDQ | Exit | FREDS INCcl a | $0 | – | -29,405 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNY J C INC | $0 | – | -29,505 | -100.0% | -0.05% | – |
| HAWK | Exit | BLACKHAWK NETWORK | $0 | – | -2,775 | -100.0% | -0.06% | – |
| SYNT | Exit | SYNTEL | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS | $0 | – | -94,300 | -100.0% | -0.27% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -29,405 | -100.0% | -0.58% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -248,000 | -100.0% | -2.00% | – |
| BSF | Exit | BEAR STATE FINANCIAL INC | $0 | – | -668,868 | -100.0% | -3.60% | – |
| DASTY | Exit | DASSAULT SYSTEMS SA | $0 | – | -58,810 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.