Horrell Capital Management, Inc. — Q1 2014 13F Holdings

Name: Horrell Capital Management, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001385925

Total reported value

$219.5M

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Full holdings list this quarter

Showing top 200 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	4.61%	+0.05%	+14.11%
2	✓	Convergys CORP Com	Stock-Other	4.46%	—	—
3	✓	Bank Of THE Ozarks	Stock-Other	3.48%	—	+2.24%
4	WMT	Walmart INC	Stock-Consumer Staples	3.18%	+0.31%	+0.40%
5	DDS	Dillards Inc-cl A	Stock-Other	3.06%	-0.61%	+0.50%
6	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.94%	+0.48%	-1.17%
7	FIS	Fidelity National Info Serv	Stock-Tech	2.65%	-0.22%	+50.10%
8	HOMB	Home Bancshares INC	Stock-Financials	2.24%	-0.08%	+0.39%
9	✓	Deltic Timber CORP	Stock-Other	2.22%	—	+3.60%
10	FDX	Fedex CORP	Stock-Industrials	2.18%	+0.56%	+1.01%
11	MUR	Murphy Oil CORP	Stock-Energy	2.15%	—	+0.49%
12	CALX	Calix INC	Stock-Tech	1.92%	—	—
13	MUSA	Murphy USA INC	Stock-Consumer Disc	1.65%	+0.75%	+0.41%
14	CBRL	Cracker Barrel Old Country	Stock-Other	1.61%	—	+1.01%
15	LII	Lennox International INC	Stock-Industrials	1.58%	-0.43%	+0.96%
16	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.57%	—	+35.65%
17	SFNC	Simmons First Natl Corp-cl A	Stock-Other	1.56%	—	+4.02%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.56%	-0.05%	+1.05%
19	SWN1EUR	Southwestern Energy Co	Stock-Other	1.54%	—	+1.00%
20	✓	Arkansas Best CORP Del Com	Stock-Other	1.52%	—	+7.88%
21	✓		Stock-Other	1.47%	—	-4.91%
22	✓	First Fed Bncshs Of Arkansas	Stock-Other	1.47%	—	—
23	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	+0.96%
24	HD	Home Depot INC	Stock-Consumer Disc	1.44%	-0.30%	+0.92%
25	✓		Stock-Other	1.39%	—	—
26	JNP	Juniper Networks INC	Stock-Other	1.34%	—	—
27	SYMCEUR	Symantec CORP	Stock-Other	1.30%	—	+157.00%
28	SQS	Sapient Quality Select ETF	ETF-Other	1.27%	—	—
29	CRMT	America's Car-mart INC	Stock-Other	1.25%	-0.14%	-0.04%
30	USB	US Bancorp	Stock-Financials	1.23%	—	-20.88%
31	✓	American Railcar Industries	Stock-Other	1.21%	—	+1.78%
32	✓		Stock-Other	1.12%	—	+0.98%
33	✓	Cbeyond INC Com	Stock-Other	1.08%	—	+6.64%
34	ETR	Entergy CORP	Stock-Utilities	1.04%	+0.33%	+1.07%
35	TEN1	Tenneco Inc-class A	Stock-Other	1.03%	—	+5.50%
36	✓	Net 1 Ueps Techs New	Stock-Other	1.01%	—	—
37	EAT	Brinker International INC	Stock-Consumer Disc	0.94%	-0.07%	+11.81%
38	RENT	Rent the Runway, Inc.	Stock-Other	0.92%	—	—
39	TGT	Target CORP	Stock-Consumer Disc	0.92%	+0.19%	-3.80%
40	DG	Dollar General CORP	Stock-Consumer Staples	0.89%	-0.20%	+1.04%
41	WIFI	Boingo Wireless INC	Stock-Other	0.89%	—	+24.61%
42	KR	Kroger Co	Stock-Consumer Staples	0.88%	+0.14%	+0.83%
43	NUE	Nucor CORP	Stock-Materials	0.87%	-0.01%	+0.97%
44	✓		Stock-Other	0.87%	—	-36.41%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	-0.15%	+0.94%
46	T	At&t INC	Stock-Comm Services	0.85%	—	+0.68%
47	✓	Clicksoftware Technologies L	Stock-Other	0.85%	—	-45.90%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+119.80%
49	✓	Digitalglobe INC	Stock-Other	0.71%	—	—
50	CYH	Community Health Systems INC	Stock-Other	0.71%	—	+0.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horrell Capital Management, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+1.1%	+14.11%	Add
2	FIS	Fidelity National Info Serv	+0.9%	+50.10%	Add
3	HOMB	Home Bancshares INC	+0.9%	+0.39%	Add
4	SYMCEUR	Symantec CORP	+0.7%	+157.00%	Add
5	TSN	Tyson Foods Inc-cl A	+0.7%	+35.65%	Add
6	✓	Bank Of THE Ozarks	+0.7%	+2.24%	Add
7	✓	American Railcar Industries	+0.5%	+1.78%	Add
8	VZ	Verizon Communications INC	+0.4%	+119.80%	Add
9	RENT	Rent the Runway, Inc.	+0.4%	—	Unchanged
10	✓	Arkansas Best CORP Del Com	+0.3%	+7.88%	Add
11	SWN1EUR	Southwestern Energy Co	+0.3%	+1.00%	Add
12	✓	Convergys CORP Com	+0.3%	—	Unchanged
13	WIFI	Boingo Wireless INC	+0.2%	+24.61%	Add
14	EAT	Brinker International INC	+0.2%	+11.81%	Add
15	JNP	Juniper Networks INC	+0.2%	—	Unchanged
16	✓		+0.2%	+0.98%	Add
17	SWCHF	Sierra Wireless INC	+0.2%	+52.96%	Add
18	✓	Net 1 Ueps Techs New	+0.2%	—	Unchanged
19	✓	Cbeyond INC Com	+0.1%	+6.64%	Add
20	DDS	Dillards Inc-cl A	-0.1%	+0.50%	Add
21	FDX	Fedex CORP	-0.1%	+1.01%	Add
22	AGM	Federal Agric Mtg Corp-cl C	-0.1%	-36.13%	Trim
23	✓	Polycom	-0.1%	-60.00%	Trim
24	CBRL	Cracker Barrel Old Country	-0.2%	+1.01%	Add
25	✓		-0.2%	-4.91%	Trim
26	CRMT	America's Car-mart INC	-0.2%	-0.04%	Trim
27	JBHT	Hunt (jb) Transprt Svcs INC	-0.2%	-1.17%	Trim
28	USB	US Bancorp	-0.2%	-20.88%	Trim
29	CDNS	Cadence Design Sys INC	-0.2%	-50.00%	Trim
30	✓	Clicksoftware Technologies L	-0.3%	-45.90%	Trim
31	✓	Riverbed Technology INC	-0.4%	-48.08%	Trim
32	✓	Datalink CORP	-0.5%	-66.56%	Trim
33	✓		-0.5%	-36.41%	Trim
34	GEL	Genesis Energy L.p.	—	EXIT	Sold out
35	DASTY	Dassault Systemes S-spon Adr	—	EXIT	Sold out
36	CALX	Calix INC	—	NEW	New buy
37	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
38	✓	Moneygram International, INC.	—	EXIT	Sold out
39	✓	Digitalglobe INC	—	NEW	New buy
40	LRLCY	L'oreal-unsponsored Adr	—	EXIT	Sold out
41	✓	Compuware CORP	—	NEW	New buy
42	LQDT	Liquidity Services INC	—	NEW	New buy
43	SYNC	Synacor INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	YUMEEUR	Yume INC	—	NEW	New buy
46	✓	Windstream CORP	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	AMT	American Tower CORP	—	NEW	New buy
49	✓	American Tower CORP	—	EXIT	Sold out
50	MGIEUR	Moneygram International INC	—	NEW	New buy