$274 Million is the total value of Horrell Capital Management, Inc.'s 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGP | Sell | RESOURCES CONNECTION INC | $6,432,000 | -29.1% | 355,947 | -20.1% | 2.35% | -27.1% |
| WIX | Sell | WIX COM LTD | $6,415,000 | +11.2% | 82,000 | -6.8% | 2.34% | +14.3% |
| HURN | Sell | HURON CONSULTING GRP | $3,167,000 | -39.7% | 47,798 | -40.8% | 1.16% | -38.0% |
| AAPL | Sell | APPLE INC | $1,255,000 | -1.1% | 9,081 | -2.1% | 0.46% | +1.8% |
| SWIR | Sell | SIERRA WIRELESS | $985,000 | -69.4% | 32,367 | -76.4% | 0.36% | -68.5% |
| ZEN | Sell | ZENDESK INC | $761,000 | -86.3% | 10,000 | -86.7% | 0.28% | -85.9% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $257,000 | -69.5% | 45,000 | -82.0% | 0.09% | -68.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $172,000 | -14.0% | 5,681 | -10.7% | 0.06% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $110,000 | -17.9% | 375 | -16.7% | 0.04% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $90,000 | -6.2% | 337 | -1.2% | 0.03% | -2.9% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABISetf | $62,000 | -20.5% | 6,911 | -8.3% | 0.02% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,000 | -57.8% | 547 | -54.5% | 0.02% | -56.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $57,000 | -13.6% | 841 | -6.6% | 0.02% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $52,000 | -20.0% | 364 | -23.2% | 0.02% | -17.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $47,000 | -26.6% | 571 | -22.0% | 0.02% | -26.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,000 | -8.2% | 125 | -3.1% | 0.02% | -5.9% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETAetf | $35,000 | -2.8% | 615 | -1.0% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRGetf | $16,000 | -15.8% | 56 | -8.2% | 0.01% | -14.3% |
| RNWK | Sell | REALNETWORKS INC | $1,000 | 0.0% | 900 | -10.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -83 | -100.0% | -0.00% | – |
| MPHX | Exit | MPB BHC INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -28,894 | -100.0% | -0.32% | – |
| SREV | Exit | SERVICE SOURCE INTL | $0 | – | -1,150,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.