$204 Million is the total value of Horrell Capital Management, Inc.'s 183 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCT | Sell | NETSCOUT SYSTEMS INC | $5,963,000 | -3.3% | 245,001 | -8.4% | 2.92% | -0.2% |
| Sell | SIERRA WIRELESS | $5,282,000 | -12.6% | 554,919 | -1.8% | 2.59% | -9.8% | |
| MSTR | Sell | MICROSTRATEGY INC | $4,586,000 | -9.6% | 31,990 | -6.5% | 2.25% | -6.7% |
| HCSG | Sell | HEALTHCARE SVC GROUP INC | $4,182,000 | -1.6% | 172,000 | -1.7% | 2.05% | +1.6% |
| JNPR | Sell | JUNIPER NETWORKS | $4,066,000 | -11.2% | 164,000 | -11.4% | 2.00% | -8.3% |
| CALX | Sell | CALIX INC | $3,941,000 | +1.6% | 487,000 | -19.8% | 1.93% | +4.9% |
| RBBN | Sell | RIBBON COMMUNICATION | $2,153,000 | -54.8% | 690,000 | -15.3% | 1.06% | -53.3% |
| SNX | Sell | SYNNEX CORP | $1,802,000 | -0.2% | 14,000 | -12.5% | 0.88% | +3.0% |
| CVLT | Sell | COMMVAULT SYSTEMS | $1,576,000 | -45.8% | 35,000 | -46.2% | 0.77% | -44.0% |
| SREV | Sell | SERVICE SOURCE INTL | $1,512,000 | +71.8% | 916,400 | -8.4% | 0.74% | +77.5% |
| T | Sell | AT&T INC | $1,222,000 | -34.3% | 31,265 | -36.4% | 0.60% | -32.2% |
| BHE | Sell | BENCHMARK ELECTRONICS | $1,211,000 | -67.3% | 35,005 | -72.5% | 0.59% | -66.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,116,000 | -7.9% | 31,680 | -23.8% | 0.55% | -5.0% |
| CLDR | Sell | CLOUDERA INC | $1,054,000 | -47.1% | 90,000 | -60.0% | 0.52% | -45.4% |
| BCOV | Sell | BRIGHTCOVE INCE | $911,000 | -23.6% | 103,859 | -8.8% | 0.45% | -21.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $297,000 | -18.4% | 39,811 | -20.4% | 0.15% | -15.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $69,000 | -78.9% | 750 | -78.0% | 0.03% | -78.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $67,000 | -6.9% | 835 | -6.2% | 0.03% | -2.9% |
| GWPH | Sell | GW PHARMACEUTIC PLCplcord | $31,000 | -32.6% | 300 | -25.0% | 0.02% | -31.8% |
| SHOP | Sell | SHOPIFY INC | $20,000 | -35.5% | 50 | -50.0% | 0.01% | -33.3% |
| IIPR | Sell | INNOVATIVE INDUSTRIES | $19,000 | -58.7% | 250 | -50.0% | 0.01% | -59.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $18,000 | -76.9% | 100 | -76.7% | 0.01% | -75.7% |
| VFF | Sell | VILLAGE FARMS INTL | $6,000 | -66.7% | 1,000 | -50.0% | 0.00% | -66.7% |
| CGC | Sell | CANOPY GROWTH CORP | $7,000 | -56.2% | 350 | -50.0% | 0.00% | -62.5% |
| APHA | Sell | APHRIA INC | $5,000 | -50.0% | 1,000 | -50.0% | 0.00% | -60.0% |
| LHSIF | Sell | LIBERTY HEALTH SCIENCE | $2,000 | -33.3% | 5,000 | -50.0% | 0.00% | 0.0% |
| ITHUF | Sell | IANTHUS CAPITAL HOLDINGS | $2,000 | -71.4% | 1,500 | -70.8% | 0.00% | -66.7% |
| Exit | RESIDEO TECHNOLOGIES | $0 | – | -41 | -100.0% | 0.00% | – | |
| GGBXF | Exit | GREEN GROWTH BRANDS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TZA | Exit | SMALL CAP BEAR 3X | $0 | – | -60 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -191 | -100.0% | -0.00% | – |
| ACRGF | Exit | ACREAGE HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| KSHB | Exit | KUSH BOTTLES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -500 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GRP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX, INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| BP | Exit | BP AMOCO PLC ADRsp adr | $0 | – | -7,000 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,000 | -100.0% | -0.32% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -22,000 | -100.0% | -1.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -105,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.