$262 Million is the total value of Horrell Capital Management, Inc.'s 198 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YEXT | New | YEXT INC | $2,105,000 | – | 175,000 | +100.0% | 0.80% | – |
| BNFT | New | BENEFITFOCUS INC | $1,887,000 | – | 170,000 | +100.0% | 0.72% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCO | $1,601,000 | – | 275,000 | +100.0% | 0.61% | – |
| New | VERANO HLDGS CORP F | $7,000 | – | 600 | +100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ITHUF | New | IANTHUS CAPITAL HOLDIN F | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FNGS | New | BANK OF MONTREAL | $1,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.