Horrell Capital Management, Inc. — Q3 2015 13F Holdings

Name: Horrell Capital Management, Inc. — 13F Holdings, Q3 2015
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 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Convergys CORP Com	Stock-Other	5.13%	—	—
2	UNP	Union Pacific CORP	Stock-Industrials	4.30%	+0.05%	+1.42%
3	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	4.22%	-0.29%	+1.42%
4	FIS	Fidelity National Info Serv	Stock-Tech	3.77%	-0.22%	+0.42%
5	✓	Datalink CORP	Stock-Other	3.69%	—	+62.10%
6	✓	Sonus Networks INC	Stock-Other	3.02%	—	+25.89%
7	✓	Clicksoftware Technologies L	Stock-Other	3.00%	—	—
8	✓	Bank Of THE Ozarks	Stock-Other	2.97%	—	+1.41%
9	ADTNEUR	Adtran INC	Stock-Other	2.92%	—	-13.26%
10	DASTY	Dassault Systemes S-spon Adr	Stock-Other	2.49%	—	+1.42%
11	CBRL	Cracker Barrel Old Country	Stock-Other	2.49%	—	+1.42%
12	CALX	Calix INC	Stock-Tech	2.48%	—	-9.07%
13	FDX	Fedex CORP	Stock-Industrials	2.44%	+0.56%	+1.61%
14	✓	Digitalglobe INC	Stock-Other	2.35%	—	+64.78%
15	YUMEEUR	Yume INC	Stock-Other	2.22%	—	+60.64%
16	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.99%	+0.48%	+11.52%
17	✓	Bear State Financial INC	Stock-Other	1.98%	—	-2.73%
18	HD	Home Depot INC	Stock-Consumer Disc	1.95%	-0.30%	+1.42%
19	LII	Lennox International INC	Stock-Industrials	1.91%	-0.43%	+1.42%
20	SWCHF	Sierra Wireless INC	Stock-Other	1.75%	—	+150.96%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	—	+1.30%
22	CVLT	Commvault Systems INC	Stock-Tech	1.67%	—	+287.50%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.67%	-0.05%	+1.42%
24	DDS	Dillards Inc-cl A	Stock-Other	1.47%	-0.61%	+1.42%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	1.47%	—	+1.35%
26	USB	US Bancorp	Stock-Financials	1.46%	—	—
27	HOMB	Home Bancshares INC	Stock-Financials	1.37%	-0.08%	+1.42%
28	TGT	Target CORP	Stock-Consumer Disc	1.33%	+0.19%	+1.41%
29	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.27%	-0.06%	+1.42%
30	DG	Dollar General CORP	Stock-Consumer Staples	1.22%	-0.20%	+1.42%
31	✓		Stock-Other	1.22%	—	—
32	KR	Kroger Co	Stock-Consumer Staples	1.22%	+0.14%	+102.84%
33	WMT	Walmart INC	Stock-Consumer Staples	1.21%	+0.31%	-0.17%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.17%	-0.15%	+1.41%
35	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.13%	-0.19%	—
36	ETR	Entergy CORP	Stock-Utilities	1.10%	+0.33%	+1.42%
37	✓	Deltic Timber CORP	Stock-Other	1.01%	—	-14.82%
38	MUSA	Murphy USA INC	Stock-Consumer Disc	0.93%	+0.75%	+1.42%
39	T	At&t INC	Stock-Comm Services	0.87%	—	+0.90%
40	MCHX	Marchex Inc-class B	Stock-Other	0.84%	—	+311.47%
41	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.81%	—	+1.42%
42	TEN1	Tenneco Inc-class A	Stock-Other	0.76%	—	+1.42%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+1.38%
44	BCOVUSD	Brightcove	Stock-Other	0.75%	—	—
45	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.73%	—	-0.12%
46	CYH	Community Health Systems INC	Stock-Other	0.72%	—	+1.42%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.68%	-0.02%	+1.42%
48	CTB	Cooper Tire & Rubber	Stock-Other	0.67%	—	+1.42%
49	NUE	Nucor CORP	Stock-Materials	0.63%	-0.01%	+1.42%
50	✓	American Railcar Industries	Stock-Other	0.61%	—	+1.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horrell Capital Management, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVLT	Commvault Systems INC	+1.2%	+287.50%	Add
2	SWCHF	Sierra Wireless INC	+1%	+150.96%	Add
3	ORLY	O'reilly Automotive INC	+0.6%	+1.42%	Add
4	MCHX	Marchex Inc-class B	+0.6%	+311.47%	Add
5	FIS	Fidelity National Info Serv	+0.5%	+0.42%	Add
6	✓	Datalink CORP	+0.4%	+62.10%	Add
7	✓	Digitalglobe INC	+0.4%	+64.78%	Add
8	✓	Sonus Networks INC	+0.3%	+25.89%	Add
9	HOMB	Home Bancshares INC	+0.2%	+1.42%	Add
10	LII	Lennox International INC	+0.2%	+1.42%	Add
11	HD	Home Depot INC	+0.2%	+1.42%	Add
12	CTB	Cooper Tire & Rubber	+0.1%	+1.42%	Add
13	✓	Bank Of THE Ozarks	+0.1%	+1.41%	Add
14	USB	US Bancorp	0%	—	Unchanged
15	ETR	Entergy CORP	0%	+1.42%	Add
16	WMT	Walmart INC	-0.1%	-0.17%	Trim
17	UNP	Union Pacific CORP	-0.1%	+1.42%	Add
18	CALX	Calix INC	-0.1%	-9.07%	Trim
19	✓	Bear State Financial INC	-0.1%	-2.73%	Trim
20	NUE	Nucor CORP	-0.1%	+1.42%	Add
21	✓	Arkansas Best CORP Del Com	-0.1%	+1.42%	Add
22	CVLG	Covenant Logistics Group INC	-0.1%	+1.42%	Add
23	FREDQ	Fred's Inc-class A	-0.1%	+1.42%	Add
24	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.1%	-84.37%	Trim
25	TEN1	Tenneco Inc-class A	-0.2%	+1.42%	Add
26	✓	American Railcar Industries	-0.2%	+1.42%	Add
27	DDS	Dillards Inc-cl A	-0.2%	+1.42%	Add
28	CRMT	America's Car-mart INC	-0.2%	+1.42%	Add
29	MUR	Murphy Oil CORP	-0.3%	+1.42%	Add
30	✓	Convergys CORP Com	-0.3%	—	Unchanged
31	FDX	Fedex CORP	-0.3%	+1.61%	Add
32	✓	Deltic Timber CORP	-0.3%	-14.82%	Trim
33	CYH	Community Health Systems INC	-0.3%	+1.42%	Add
34	✓		-0.3%	—	Unchanged
35	SWN1EUR	Southwestern Energy Co	-0.3%	+1.42%	Add
36	PAMT	Pamt CORP	-0.4%	+1.42%	Add
37	YUMEEUR	Yume INC	-0.5%	+60.64%	Add
38	BAX	Baxter International INC	-0.6%	+1.42%	Add
39	ADTNEUR	Adtran INC	-0.7%	-13.26%	Trim
40	✓		—	EXIT	Sold out
41	DLTR	Dollar Tree INC	—	NEW	New buy
42	BCOVUSD	Brightcove	—	NEW	New buy
43	CRNT	Ceragon Networks Ltd.	—	EXIT	Sold out
44	RXT	Rackspace Technology, Inc.	—	NEW	New buy
45	✓	Guidance Software INC	—	EXIT	Sold out
46	WIFI	Boingo Wireless INC	—	EXIT	Sold out
47	LUV	Southwest Airlines Co	—	EXIT	Sold out
48	✓	Fnfv Group	—	EXIT	Sold out
49	ACIW	Aci Worldwide INC	—	EXIT	Sold out
50	CN4	Conn's INC	—	EXIT	Sold out