$200 Million is the total value of Horrell Capital Management, Inc.'s 182 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SIERRA WIRELESS | $5,297,000 | +39.2% | 589,919 | -11.9% | 2.64% | +15.2% | |
| TDC | Sell | TERADATA CORP | $5,071,000 | +1.0% | 243,800 | -0.5% | 2.53% | -16.4% |
| NOK | Sell | NOKIA CORP SPON ADRadr | $5,060,000 | +16.6% | 1,150,000 | -17.9% | 2.52% | -3.5% |
| ADTN | Sell | ADTRAN INC | $4,734,000 | +7.7% | 433,100 | -24.3% | 2.36% | -10.9% |
| CALX | Sell | CALIX INC | $3,370,000 | +32.6% | 226,200 | -37.0% | 1.68% | +9.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,524,000 | +17.1% | 49,704 | -1.2% | 0.76% | -3.2% |
| CNNE | Sell | CANNAE HOLDINGS INC | $1,155,000 | +20.6% | 28,100 | -1.7% | 0.58% | -0.3% |
| RBBN | Sell | RIBBON COMMUNICATION | $914,000 | -42.8% | 232,600 | -55.9% | 0.46% | -52.7% |
| GEL | Sell | GENESIS ENERGY LP | $159,000 | +59.0% | 22,000 | -13.7% | 0.08% | +31.7% |
| NUGT | Sell | DIREXIOIN DLY GLD MNS INX BL | $47,000 | +135.0% | 600 | -80.0% | 0.02% | +91.7% |
| GWPH | Sell | GW PHARMACEUTIC PLCplcord | $25,000 | -3.8% | 200 | -33.3% | 0.01% | -25.0% |
| ITHUF | Exit | IANTHUS CAPITAL HOLDINGS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVESTetf | $0 | – | -500 | -100.0% | -0.01% | – |
| KBA | Exit | KRANESHARES BSRA MSCIbsra misc | $0 | – | -500 | -100.0% | -0.01% | – |
| FGWS | Exit | FGL HOLDINGS WARRANTSwarrants | $0 | – | -10,213 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC CLASS A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -31,161 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,000 | -100.0% | -0.18% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -126,700 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.