Horrell Capital Management, Inc. — Q3 2014 13F Holdings

Name: Horrell Capital Management, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001385925

Total reported value

$219.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	4.45%	+0.05%	-8.38%
2	DDS	Dillards Inc-cl A	Stock-Other	3.47%	-0.61%	+0.91%
3	✓	Convergys CORP Com	Stock-Other	3.42%	—	—
4	WMT	Walmart INC	Stock-Consumer Staples	2.90%	+0.31%	-0.12%
5	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.84%	+0.48%	+0.57%
6	FIS	Fidelity National Info Serv	Stock-Tech	2.81%	-0.22%	+2.77%
7	LMT	Lockheed Martin CORP	Stock-Industrials	2.65%	+0.57%	+3.47%
8	FDX	Fedex CORP	Stock-Industrials	2.56%	+0.56%	+4.79%
9	✓	Bank Of THE Ozarks	Stock-Other	2.46%	—	-5.59%
10	CALX	Calix INC	Stock-Tech	2.33%	—	-17.34%
11	✓	Deltic Timber CORP	Stock-Other	2.18%	—	+0.64%
12	✓	Datalink CORP	Stock-Other	2.08%	—	+12.06%
13	DASTY	Dassault Systemes S-spon Adr	Stock-Other	1.99%	—	+107.44%
14	MUR	Murphy Oil CORP	Stock-Energy	1.85%	—	+0.68%
15	MUSA	Murphy USA INC	Stock-Consumer Disc	1.76%	+0.75%	+77.83%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	+1.25%
17	CBRL	Cracker Barrel Old Country	Stock-Other	1.62%	—	+1.42%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.55%	-0.05%	-1.02%
19	SFNC	Simmons First Natl Corp-cl A	Stock-Other	1.52%	—	+4.77%
20	HOMB	Home Bancshares INC	Stock-Financials	1.52%	-0.08%	+0.86%
21	HD	Home Depot INC	Stock-Consumer Disc	1.49%	-0.30%	-1.21%
22	SQS	Sapient Quality Select ETF	ETF-Other	1.46%	—	+31.45%
23	✓	Clicksoftware Technologies L	Stock-Other	1.40%	—	+82.50%
24	✓	Arkansas Best CORP Del Com	Stock-Other	1.37%	—	+0.60%
25	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.35%	—	+6.99%
26	✓	Bear State Financial INC	Stock-Other	1.28%	—	+33.05%
27	CRMT	America's Car-mart INC	Stock-Other	1.27%	-0.14%	+0.69%
28	BAX	Baxter International INC	Stock-Healthcare	1.26%	—	+4.69%
29	ETR	Entergy CORP	Stock-Utilities	1.25%	+0.33%	+4.19%
30	WIFI	Boingo Wireless INC	Stock-Other	1.21%	—	+38.37%
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.19%	-0.06%	+1.38%
32	LII	Lennox International INC	Stock-Industrials	1.19%	-0.43%	-7.58%
33	✓	American Railcar Industries	Stock-Other	1.17%	—	+1.42%
34	YUMEEUR	Yume INC	Stock-Other	1.15%	—	+33.45%
35	SWN1EUR	Southwestern Energy Co	Stock-Other	1.13%	—	+1.38%
36	USB	US Bancorp	Stock-Financials	1.13%	—	—
37	✓		Stock-Other	1.10%	—	+1.57%
38	PAMT	Pamt CORP	Stock-Other	1.02%	-0.17%	+0.79%
39	✓	Digitalglobe INC	Stock-Other	1.02%	—	—
40	✓	Procera Networks INC Com New	Stock-Other	1.01%	—	+33.33%
41	TGT	Target CORP	Stock-Consumer Disc	0.96%	+0.19%	+1.46%
42	CYH	Community Health Systems INC	Stock-Other	0.96%	—	+6.34%
43	✓		Stock-Other	0.93%	—	+1.42%
44	KR	Kroger Co	Stock-Consumer Staples	0.92%	+0.14%	+1.26%
45	DG	Dollar General CORP	Stock-Consumer Staples	0.91%	-0.20%	+1.50%
46	✓		Stock-Other	0.90%	—	—
47	T	At&t INC	Stock-Comm Services	0.90%	—	+16.11%
48	NUE	Nucor CORP	Stock-Materials	0.90%	-0.01%	+6.04%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	-0.15%	+1.37%
50	TEN1	Tenneco Inc-class A	Stock-Other	0.86%	—	+1.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horrell Capital Management, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Clicksoftware Technologies L	+0.6%	+82.50%	Add
2	LMT	Lockheed Martin CORP	+0.4%	+3.47%	Add
3	WIFI	Boingo Wireless INC	+0.4%	+38.37%	Add
4	✓	Datalink CORP	+0.3%	+12.06%	Add
5	✓	Bear State Financial INC	+0.3%	+33.05%	Add
6	FDX	Fedex CORP	+0.3%	+4.79%	Add
7	PAMT	Pamt CORP	+0.2%	+0.79%	Add
8	ADTNEUR	Adtran INC	+0.2%	+119.05%	Add
9	CYH	Community Health Systems INC	+0.2%	+6.34%	Add
10	✓	Procera Networks INC Com New	+0.2%	+33.33%	Add
11	✓		+0.2%	+1.57%	Add
12	SQS	Sapient Quality Select ETF	+0.2%	+31.45%	Add
13	HD	Home Depot INC	+0.2%	-1.21%	Trim
14	FIS	Fidelity National Info Serv	+0.2%	+2.77%	Add
15	TSN	Tyson Foods Inc-cl A	+0.2%	+6.99%	Add
16	MUSA	Murphy USA INC	+0.2%	+77.83%	Add
17	YUMEEUR	Yume INC	+0.1%	+33.45%	Add
18	NUE	Nucor CORP	+0.1%	+6.04%	Add
19	CNP	Centerpoint Energy INC	+0.1%	+316.35%	Add
20	T	At&t INC	+0.1%	+16.11%	Add
21	✓	American Railcar Industries	+0.1%	+1.42%	Add
22	LOW	Lowe's Cos INC	+0.1%	+1.37%	Add
23	PEP	Pepsico INC	+0.1%	+1.25%	Add
24	TGT	Target CORP	+0.1%	+1.46%	Add
25	CVLG	Covenant Logistics Group INC	+0.1%	+1.57%	Add
26	UPS	United Parcel Service-cl B	-0.1%	-1.02%	Trim
27	✓	Raytheon Co	-0.1%	-39.62%	Trim
28	RF	Regions Financial CORP	-0.1%	-40.40%	Trim
29	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-11.90%	Trim
30	✓		-0.1%	-60.15%	Trim
31	✓		-0.1%	—	Unchanged
32	HOMB	Home Bancshares INC	-0.2%	+0.86%	Add
33	SWCHF	Sierra Wireless INC	-0.2%	-50.23%	Trim
34	✓		-0.2%	-0.49%	Trim
35	DHR	Danaher CORP	-0.2%	-90.87%	Trim
36	DDS	Dillards Inc-cl A	-0.2%	+0.91%	Add
37	TEN1	Tenneco Inc-class A	-0.2%	+1.36%	Add
38	✓		-0.2%	+1.42%	Add
39	✓	Arkansas Best CORP Del Com	-0.2%	+0.60%	Add
40	AGM	Federal Agric Mtg Corp-cl C	-0.2%	-98.68%	Trim
41	✓		-0.3%	—	Unchanged
42	LII	Lennox International INC	-0.3%	-7.58%	Trim
43	✓	Bank Of THE Ozarks	-0.3%	-5.59%	Trim
44	MUR	Murphy Oil CORP	-0.3%	+0.68%	Add
45	SWN1EUR	Southwestern Energy Co	-0.3%	+1.38%	Add
46	✓	Convergys CORP Com	-0.7%	—	Unchanged
47	RENT	Rent the Runway, Inc.	—	EXIT	Sold out
48	SYNC	Synacor INC	—	EXIT	Sold out
49	CIEN	Ciena CORP	—	NEW	New buy
50	✓	Fnfv Group	—	NEW	New buy