Horrell Capital Management, Inc. — Q1 2017 13F Holdings

Name: Horrell Capital Management, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001385925

Total reported value

$219.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bear State Financial INC	Stock-Other	5.57%	—	+234.33%
2	UNP	Union Pacific CORP	Stock-Industrials	5.17%	+0.05%	+0.37%
3	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	4.57%	-0.29%	+0.37%
4	✓	Convergys CORP Com	Stock-Other	4.07%	—	—
5	✓	Bank Of THE Ozarks	Stock-Other	3.54%	—	+0.37%
6	FDX	Fedex CORP	Stock-Industrials	3.30%	+0.56%	+0.37%
7	DASTY	Dassault Systemes S-spon Adr	Stock-Other	2.94%	—	+0.37%
8	LII	Lennox International INC	Stock-Industrials	2.83%	-0.43%	+0.37%
9	CBRL	Cracker Barrel Old Country	Stock-Other	2.70%	—	+0.37%
10	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.60%	+0.48%	+0.22%
11	CALX	Calix INC	Stock-Tech	2.55%	—	+5.30%
12	HD	Home Depot INC	Stock-Consumer Disc	2.49%	-0.30%	+0.37%
13	✓	Sonus Networks INC	Stock-Other	2.45%	—	-2.79%
14	YUMEEUR	Yume INC	Stock-Other	2.22%	—	-34.70%
15	07S	Secureworks CORP - A	Stock-Other	2.00%	—	+123.36%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.00%	—	+0.38%
17	HOMB	Home Bancshares INC	Stock-Financials	1.83%	-0.08%	+0.37%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.82%	-0.05%	+0.37%
19	UNIT	Uniti Group Inc.	Stock-Other	1.61%	—	—
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.44%	—	+0.36%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.40%	-0.15%	+0.37%
22	FIS	Fidelity National Info Serv	Stock-Tech	1.35%	-0.22%	-35.77%
23	✓	Verifone Sys INC	Stock-Other	1.34%	—	+53.33%
24	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.33%	-0.19%	+0.37%
25	✓	Deltic Timber CORP	Stock-Other	1.32%	—	+0.37%
26	USB	US Bancorp	Stock-Financials	1.32%	—	-26.28%
27	WMT	Walmart INC	Stock-Consumer Staples	1.32%	+0.31%	+0.34%
28	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.30%	-0.06%	+0.37%
29	ETR	Entergy CORP	Stock-Utilities	1.29%	+0.33%	+0.37%
30	MUSA	Murphy USA INC	Stock-Consumer Disc	1.24%	+0.75%	+0.37%
31	DG	Dollar General CORP	Stock-Consumer Staples	1.18%	-0.20%	+0.37%
32	✓		Stock-Other	1.16%	—	—
33	T	At&t INC	Stock-Comm Services	1.10%	—	+0.24%
34	TEN1	Tenneco Inc-class A	Stock-Other	1.06%	—	+0.37%
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.04%	—	+0.37%
36	NUE	Nucor CORP	Stock-Materials	1.01%	-0.01%	+0.37%
37	KR	Kroger Co	Stock-Consumer Staples	1.00%	+0.14%	+0.37%
38	TGT	Target CORP	Stock-Consumer Disc	0.93%	+0.19%	+0.37%
39	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.93%	—	+0.37%
40	NOK	Nokia Corp-spon Adr	Stock-Tech	0.93%	—	+22.22%
41	DDS	Dillards Inc-cl A	Stock-Other	0.88%	-0.61%	+0.37%
42	BAX	Baxter International INC	Stock-Healthcare	0.88%	—	+0.37%
43	✓		Stock-Other	0.87%	—	—
44	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+0.37%
45	CRAY	Cray INC	Stock-Other	0.80%	—	-17.09%
46	CTB	Cooper Tire & Rubber	Stock-Other	0.75%	—	+0.37%
47	MCHX	Marchex Inc-class B	Stock-Other	0.73%	—	-41.10%
48	✓		Stock-Other	0.72%	—	+0.37%
49	FEYECHF	Mandiant INC	Stock-Other	0.70%	—	-25.00%
50	✓	American Railcar Industries	Stock-Other	0.70%	—	+0.37%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Horrell Capital Management, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bear State Financial INC	+3.8%	+234.33%	Add
2	07S	Secureworks CORP - A	+1%	+123.36%	Add
3	✓	Verifone Sys INC	+0.5%	+53.33%	Add
4	DASTY	Dassault Systemes S-spon Adr	+0.4%	+0.37%	Add
5	NOK	Nokia Corp-spon Adr	+0.3%	+22.22%	Add
6	LII	Lennox International INC	+0.2%	+0.37%	Add
7	HD	Home Depot INC	+0.2%	+0.37%	Add
8	MUSA	Murphy USA INC	+0.2%	+0.37%	Add
9	LOW	Lowe's Cos INC	+0.2%	+0.37%	Add
10	FDX	Fedex CORP	+0.2%	+0.37%	Add
11	PEP	Pepsico INC	+0.1%	+0.38%	Add
12	BAX	Baxter International INC	+0.1%	+0.37%	Add
13	UNP	Union Pacific CORP	+0.1%	+0.37%	Add
14	ALLT	Allot Ltd.	+0.1%	+32.00%	Add
15	✓		+0.1%	—	Unchanged
16	CTB	Cooper Tire & Rubber	+0.1%	+0.37%	Add
17	NSRGY	Nestle Sa-spons Adr	+0.1%	+0.37%	Add
18	PPC	Pilgrim's Pride CORP	+0.1%	+0.37%	Add
19	WMT	Walmart INC	+0.1%	+0.34%	Add
20	CYH	Community Health Systems INC	+0.1%	+0.37%	Add
21	CVLG	Covenant Logistics Group INC	+0.1%	+0.37%	Add
22	✓	American Railcar Industries	-0.1%	+0.37%	Add
23	VZ	Verizon Communications INC	-0.1%	+0.37%	Add
24	DG	Dollar General CORP	-0.1%	+0.37%	Add
25	FREDQ	Fred's Inc-class A	-0.1%	+0.37%	Add
26	CRAY	Cray INC	-0.1%	-17.09%	Trim
27	NPO	Enpro INC	-0.1%	-41.61%	Trim
28	CRMT	America's Car-mart INC	-0.1%	+0.37%	Add
29	CBRL	Cracker Barrel Old Country	-0.1%	+0.37%	Add
30	UPS	United Parcel Service-cl B	-0.1%	+0.37%	Add
31	SFNC	Simmons First Natl Corp-cl A	-0.1%	+0.37%	Add
32	ORLY	O'reilly Automotive INC	-0.1%	+0.37%	Add
33	JBHT	Hunt (jb) Transprt Svcs INC	-0.2%	+0.22%	Add
34	PAMT	Pamt CORP	-0.2%	+0.37%	Add
35	KR	Kroger Co	-0.2%	+0.37%	Add
36	DDS	Dillards Inc-cl A	-0.2%	+0.37%	Add
37	FEYECHF	Mandiant INC	-0.2%	-25.00%	Trim
38	TGT	Target CORP	-0.3%	+0.37%	Add
39	ERIC	Ericsson (lm) Tel-sp Adr	-0.5%	-53.70%	Trim
40	MCHX	Marchex Inc-class B	-0.5%	-41.10%	Trim
41	USB	US Bancorp	-0.5%	-26.28%	Trim
42	FIS	Fidelity National Info Serv	-0.7%	-35.77%	Trim
43	✓	Convergys CORP Com	-0.7%	—	Unchanged
44	YUMEEUR	Yume INC	-0.8%	-34.70%	Trim
45	UNIT	Uniti Group Inc.	—	EXIT	Sold out
46	SWCHF	Sierra Wireless INC	—	EXIT	Sold out
47	UNIT	Uniti Group Inc.	—	NEW	New buy
48	✓		—	NEW	New buy
49	INFNEUR	Infinera CORP	—	EXIT	Sold out
50	✓	Enernoc INC	—	NEW	New buy