$282 Million is the total value of Horrell Capital Management, Inc.'s 197 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,676,000 | -19.1% | 55,094 | +3.1% | 3.08% | -11.7% |
| WIX | Buy | WIX COM LTD | $5,768,000 | +10.4% | 88,000 | +76.0% | 2.05% | +20.5% |
| ZEN | Buy | ZENDESK INC | $5,555,000 | -7.6% | 75,000 | +50.0% | 1.97% | +0.8% |
| New | NEW RELIC INC | $4,505,000 | – | 90,000 | +100.0% | 1.60% | – | |
| TDC | Buy | TERADATA CORP DEL | $4,367,000 | +58.2% | 118,000 | +110.7% | 1.55% | +72.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,332,000 | -11.7% | 152,000 | +15.2% | 1.54% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $3,813,000 | -35.4% | 35,905 | +1882.6% | 1.35% | -29.6% |
| ONTF | Buy | ON24 INC | $3,749,000 | -6.2% | 395,000 | +29.9% | 1.33% | +2.3% |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,566,000 | +8.4% | 328,372 | +32.2% | 1.27% | +18.2% |
| ZUO | Buy | ZUORA INC | $3,491,000 | +13.7% | 390,000 | +90.2% | 1.24% | +24.0% |
| YUM | Buy | YUM BRANDS INC | $3,365,000 | +3680.9% | 29,644 | +3852.5% | 1.19% | +4017.2% |
| GDDY | Buy | GO DADDY GROUP INCcl a | $3,339,000 | -0.3% | 48,000 | +20.0% | 1.18% | +8.8% |
| YEXT | Buy | YEXT INC | $3,059,000 | -16.2% | 640,000 | +20.8% | 1.09% | -8.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,642,000 | +47.5% | 42,000 | +55.6% | 0.94% | +60.9% |
| BNFT | Buy | BENEFITFOCUS INC | $2,597,000 | -36.4% | 333,809 | +3.1% | 0.92% | -30.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCO | $1,960,000 | -39.8% | 660,000 | +29.4% | 0.70% | -34.3% |
| Buy | KALTURA INC | $1,563,000 | +32.2% | 785,181 | +18.9% | 0.56% | +44.2% | |
| New | PACTIV EVERGREEN INC | $288,000 | – | 28,894 | +100.0% | 0.10% | – | |
| LULU | Buy | LULULEMON ATHLETICA | $112,000 | +16.7% | 412 | +57.3% | 0.04% | +29.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $96,000 | -20.0% | 341 | +3.3% | 0.03% | -12.8% |
| Buy | GRAYSCALE BITCOIN TR BTC | $90,000 | -60.5% | 7,476 | +0.3% | 0.03% | -56.8% | |
| Buy | GRAYSCALE ETHEREUM COM | $58,000 | -74.0% | 8,263 | +0.0% | 0.02% | -71.2% | |
| VOO | New | VANGUARD S&P 500etf | $13,000 | – | 38 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $8,000 | -52.9% | 250 | +900.0% | 0.00% | -50.0% |
| ONEQ | New | FIDELITY NASDAQ COMPOSIT IND ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.