$196 Million is the total value of Horrell Capital Management, Inc.'s 193 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCT | Sell | NETSCOUT SYSTEMS INC | $5,642,000 | +1.2% | 201,001 | -14.8% | 2.88% | -3.0% |
| MSTR | Sell | MICROSTRATEGY INC | $5,078,000 | -10.1% | 35,200 | -20.4% | 2.60% | -13.8% |
| BHE | Sell | BENCHMARK ELECTRONICS | $4,654,000 | +9.9% | 177,305 | -11.3% | 2.38% | +5.3% |
| NOK | Sell | NOKIA CORP SPON ADRadr | $3,718,000 | -20.1% | 650,000 | -18.8% | 1.90% | -23.4% |
| TECD | Sell | TECH DATA CORP | $3,277,000 | -4.6% | 32,000 | -23.8% | 1.68% | -8.6% |
| BCOV | Sell | BRIGHTCOVE INCE | $3,018,000 | +4.9% | 358,859 | -12.2% | 1.54% | +0.5% |
| SNX | Sell | SYNNEX CORP | $2,671,000 | -12.8% | 28,000 | -26.1% | 1.36% | -16.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,353,000 | -58.8% | 30,500 | -67.0% | 0.69% | -60.5% |
| SCWX | Sell | SECUREWORKS CORP | $234,000 | -84.8% | 12,709 | -86.1% | 0.12% | -85.4% |
| EHIC | Sell | EHI CAR SERVICE | $118,000 | -88.8% | 10,000 | -90.0% | 0.06% | -89.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $117,000 | -7.9% | 610 | -19.7% | 0.06% | -11.8% |
| TMO | Sell | THERMO ELECTRON CORP | $82,000 | -8.9% | 300 | -25.0% | 0.04% | -12.5% |
| MO | Sell | PHILIP MORRIS COS INC | $3,000 | -62.5% | 30 | -82.2% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS | $4,000 | -20.0% | 200 | -50.0% | 0.00% | -33.3% |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,033 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| MPXEF | Exit | MPX BIOCEUTICAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY TRANSFRM TN DATA | $0 | – | -6,200 | -100.0% | -0.07% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -105,000 | -100.0% | -0.14% | – |
| MFGP | Exit | MICRO FOCUS INTL | $0 | – | -100,000 | -100.0% | -0.92% | – |
| Exit | RESOURCES CONNECTION | $0 | – | -177,380 | -100.0% | -1.34% | – | |
| LXFT | Exit | LUXOFT HOLDING CO | $0 | – | -115,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.