$232 Million is the total value of Horrell Capital Management, Inc.'s 186 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Sell | TERADATA CORP DEL | $6,132,000 | -5.1% | 272,900 | -4.1% | 2.64% | -11.8% |
| SCWX | Sell | SECUREWORKS CORPcl a | $3,095,000 | -11.6% | 217,681 | -29.2% | 1.33% | -17.7% |
| ADTN | Sell | ADTRAN INC | $2,608,000 | -29.0% | 176,600 | -50.7% | 1.12% | -33.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,053,000 | -38.2% | 525,000 | -38.2% | 0.88% | -42.6% |
| NTCT | Sell | NETSCOUT SYS INC | $1,919,000 | -70.2% | 70,000 | -76.3% | 0.83% | -72.3% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,713,000 | +52.0% | 300,000 | -14.3% | 0.74% | +41.4% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,383,000 | -18.9% | 49,200 | -37.9% | 0.60% | -24.5% |
| FLDM | Exit | FLUIDIGM CORP DELA00500 | $0 | – | -100 | -100.0% | 0.00% | – |
| VLNCF | Exit | VALENS GROWORKS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KSHB | Exit | KUSHCO HOLDINGS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HRVSF | Exit | HARVEST HEALTH & REC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCE | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | SEMPRA ENERGY | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | INVESCO QQQ TRUSTtr unit | $0 | – | -330 | -100.0% | -0.04% | – | |
| RBBN | Exit | RIBBON COMMUNICATION | $0 | – | -202,600 | -100.0% | -0.36% | – |
| ABFS | Exit | ARCBEST CORPORATION | $0 | – | -31,552 | -100.0% | -0.45% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -51,946 | -100.0% | -0.75% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -126,458 | -100.0% | -1.25% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -19,436 | -100.0% | -1.36% | – |
| Exit | SIERRA WIRELESS | $0 | – | -429,919 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.