Horrell Capital Management, Inc. — Q2 2017 13F Holdings

Name: Horrell Capital Management, Inc. — 13F Holdings, Q2 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	5.31%	—	—
2	UNP	Union Pacific CORP	Stock-Industrials	5.17%	+0.05%	+2.50%
3	✓	Convergys CORP Com	Stock-Other	4.34%	—	—
4	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.60%	-0.29%	+2.50%
5	FDX	Fedex CORP	Stock-Industrials	3.58%	+0.56%	+2.50%
6	✓	Bank Of THE Ozarks	Stock-Other	3.10%	—	+2.49%
7	LII	Lennox International INC	Stock-Industrials	3.02%	-0.43%	+2.50%
8	DASTY	Dassault Systemes S-spon Adr	Stock-Other	2.95%	—	+2.50%
9	CALX	Calix INC	Stock-Tech	2.78%	—	+21.68%
10	CBRL	Cracker Barrel Old Country	Stock-Other	2.75%	—	+2.50%
11	07S	Secureworks CORP - A	Stock-Other	2.72%	—	+46.39%
12	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.56%	+0.48%	+3.93%
13	HD	Home Depot INC	Stock-Consumer Disc	2.52%	-0.30%	+2.50%
14	✓	Sonus Networks INC	Stock-Other	2.19%	—	-16.67%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.00%	—	+2.02%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.82%	-0.05%	+2.50%
17	✓	Verifone Sys INC	Stock-Other	1.76%	—	+43.48%
18	CRAY	Cray INC	Stock-Other	1.73%	—	+172.57%
19	HOMB	Home Bancshares INC	Stock-Financials	1.64%	-0.08%	+2.50%
20	✓		Stock-Other	1.61%	—	+45.13%
21	YUMEEUR	Yume INC	Stock-Other	1.55%	—	-36.00%
22	UNIT	Uniti Group Inc.	Stock-Other	1.49%	—	+0.14%
23	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.43%	-0.06%	+2.50%
24	FIS	Fidelity National Info Serv	Stock-Tech	1.41%	-0.22%	+2.50%
25	BCOVUSD	Brightcove	Stock-Other	1.37%	—	—
26	WMT	Walmart INC	Stock-Consumer Staples	1.34%	+0.31%	+2.31%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.32%	—	+2.43%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.28%	-0.15%	+2.48%
29	ETR	Entergy CORP	Stock-Utilities	1.26%	+0.33%	+2.50%
30	USB	US Bancorp	Stock-Financials	1.26%	—	—
31	✓	Deltic Timber CORP	Stock-Other	1.23%	—	+2.50%
32	MUSA	Murphy USA INC	Stock-Consumer Disc	1.22%	+0.75%	+2.50%
33	DG	Dollar General CORP	Stock-Consumer Staples	1.19%	-0.20%	+2.50%
34	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.15%	-0.19%	+2.50%
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.03%	—	+2.50%
36	NOK	Nokia Corp-spon Adr	Stock-Tech	1.00%	—	—
37	BAX	Baxter International INC	Stock-Healthcare	1.00%	—	+2.50%
38	T	At&t INC	Stock-Comm Services	0.96%	—	+1.60%
39	NUE	Nucor CORP	Stock-Materials	0.95%	-0.01%	+2.50%
40	TEN1	Tenneco Inc-class A	Stock-Other	0.95%	—	+2.50%
41	DDS	Dillards Inc-cl A	Stock-Other	0.95%	-0.61%	+2.50%
42	✓		Stock-Other	0.95%	—	—
43	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.87%	—	+2.50%
44	ALLT	Allot Ltd.	Stock-Other	0.82%	—	+64.30%
45	✓		Stock-Other	0.80%	—	+2.50%
46	KR	Kroger Co	Stock-Consumer Staples	0.77%	+0.14%	+2.50%
47	MCHX	Marchex Inc-class B	Stock-Other	0.75%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+2.50%
49	GIFI	Gulf Island Fabrication INC	Stock-Other	0.68%	—	—
50	CRMT	America's Car-mart INC	Stock-Other	0.64%	-0.14%	+2.50%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Horrell Capital Management, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRAY	Cray INC	+0.9%	+172.57%	Add
2	07S	Secureworks CORP - A	+0.7%	+46.39%	Add
3	✓		+0.5%	+45.13%	Add
4	✓	Verifone Sys INC	+0.4%	+43.48%	Add
5	ALLT	Allot Ltd.	+0.3%	+64.30%	Add
6	FDX	Fedex CORP	+0.3%	+2.50%	Add
7	✓	Convergys CORP Com	+0.3%	—	Unchanged
8	CALX	Calix INC	+0.2%	+21.68%	Add
9	LII	Lennox International INC	+0.2%	+2.50%	Add
10	NSRGY	Nestle Sa-spons Adr	+0.1%	+2.50%	Add
11	BAX	Baxter International INC	+0.1%	+2.50%	Add
12	✓		+0.1%	—	Unchanged
13	✓		+0.1%	+2.50%	Add
14	NOK	Nokia Corp-spon Adr	+0.1%	—	Unchanged
15	DDS	Dillards Inc-cl A	+0.1%	+2.50%	Add
16	FIS	Fidelity National Info Serv	+0.1%	+2.50%	Add
17	CBRL	Cracker Barrel Old Country	+0.1%	+2.50%	Add
18	HD	Home Depot INC	0%	+2.50%	Add
19	PAMT	Pamt CORP	0%	+2.50%	Add
20	WMT	Walmart INC	0%	+2.31%	Add
21	MCHX	Marchex Inc-class B	0%	—	Unchanged
22	CRMT	America's Car-mart INC	0%	+2.50%	Add
23	DASTY	Dassault Systemes S-spon Adr	0%	+2.50%	Add
24	DG	Dollar General CORP	0%	+2.50%	Add
25	UNP	Union Pacific CORP	—	+2.50%	Add
26	PEP	Pepsico INC	—	+2.02%	Add
27	UPS	United Parcel Service-cl B	—	+2.50%	Add
28	JBHT	Hunt (jb) Transprt Svcs INC	0%	+3.93%	Add
29	FREDQ	Fred's Inc-class A	-0.1%	+2.50%	Add
30	CVLG	Covenant Logistics Group INC	-0.1%	+2.50%	Add
31	CAG	Conagra Brands INC	-0.1%	+2.50%	Add
32	✓	Arkansas Best CORP Del Com	-0.1%	+2.50%	Add
33	TEN1	Tenneco Inc-class A	-0.1%	+2.50%	Add
34	T	At&t INC	-0.1%	+1.60%	Add
35	CTB	Cooper Tire & Rubber	-0.2%	+2.50%	Add
36	DLTR	Dollar Tree INC	-0.2%	+2.50%	Add
37	HOMB	Home Bancshares INC	-0.2%	+2.50%	Add
38	KR	Kroger Co	-0.2%	+2.50%	Add
39	✓	Sonus Networks INC	-0.3%	-16.67%	Trim
40	✓	Bank Of THE Ozarks	-0.4%	+2.49%	Add
41	YUMEEUR	Yume INC	-0.7%	-36.00%	Trim
42	ORLY	O'reilly Automotive INC	-1%	+2.50%	Add
43	BCOVUSD	Brightcove	—	NEW	New buy
44	TGT	Target CORP	—	EXIT	Sold out
45	GIFI	Gulf Island Fabrication INC	—	NEW	New buy
46	FEYECHF	Mandiant INC	—	EXIT	Sold out
47	✓	Cree INC	—	NEW	New buy
48	HPE	Hewlett-Packard Company	—	EXIT	Sold out
49	✓	Enernoc INC	—	EXIT	Sold out
50	✓		—	NEW	New buy