Horrell Capital Management, Inc. — Q2 2018 13F Holdings

Name: Horrell Capital Management, Inc. — 13F Holdings, Q2 2018
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	UNP	Union Pacific CORP	Stock-Industrials	6.26%	+0.05%	+4.10%
2	✓	Convergys CORP Com	Stock-Other	3.67%	—	—
3	FDX	Fedex CORP	Stock-Industrials	3.48%	+0.56%	+4.10%
4	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	3.11%	+0.48%	+4.27%
5	LII	Lennox International INC	Stock-Industrials	3.07%	-0.43%	+4.10%
6	HD	Home Depot INC	Stock-Consumer Disc	2.99%	-0.30%	+4.10%
7	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.94%	-0.29%	+4.10%
8	07S	Secureworks CORP - A	Stock-Other	2.88%	—	-19.52%
9	NTCT	Netscout Systems INC	Stock-Other	2.81%	—	+11.83%
10	✓	Bank Of THE Ozarks	Stock-Other	2.77%	—	+4.09%
11	JNP	Juniper Networks INC	Stock-Other	2.64%	—	+6.67%
12	CALX	Calix INC	Stock-Tech	2.64%	—	-25.00%
13	MSTR	Strategy INC	Stock-Tech	2.62%	—	+20.56%
14	CBRL	Cracker Barrel Old Country	Stock-Other	2.40%	—	+4.10%
15	✓	Sierra Wireless	Stock-Other	2.28%	—	+35.71%
16	✓	Ikang Healthcare Group-adr	Stock-Other	2.09%	—	+155.00%
17	NOK	Nokia Corp-spon Adr	Stock-Tech	2.02%	—	—
18	RBBN	Ribbon Communications INC	Stock-Other	1.91%	—	+4.60%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	—	+3.91%
20	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.65%	—	—
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.63%	-0.05%	+4.10%
22	FIS	Fidelity National Info Serv	Stock-Tech	1.63%	-0.22%	+4.10%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.62%	—	—
24	DG	Dollar General CORP	Stock-Consumer Staples	1.51%	-0.20%	+4.10%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.47%	-0.15%	+4.08%
26	DDS	Dillards Inc-cl A	Stock-Other	1.45%	-0.61%	+4.10%
27	WMT	Walmart INC	Stock-Consumer Staples	1.41%	+0.31%	+3.82%
28	HOMB	Home Bancshares INC	Stock-Financials	1.38%	-0.08%	+4.10%
29	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.30%	-0.19%	+4.10%
30	ETR	Entergy CORP	Stock-Utilities	1.24%	+0.33%	+4.09%
31	BCOVUSD	Brightcove	Stock-Other	1.23%	—	-33.77%
32	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.19%	-0.06%	+4.10%
33	TGT	Target CORP	Stock-Consumer Disc	1.17%	+0.19%	—
34	✓	Luxoft Holding INC	Stock-Other	1.15%	—	—
35	MUSA	Murphy USA INC	Stock-Consumer Disc	1.14%	+0.75%	+4.10%
36	BAX	Baxter International INC	Stock-Healthcare	1.13%	—	+4.10%
37	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.06%	—	+4.07%
38	EHC	Encompass Health CORP	Stock-Healthcare	1.04%	-0.15%	+4.10%
39	✓	Resources Connection	Stock-Other	0.99%	—	—
40	NUE	Nucor CORP	Stock-Materials	0.96%	-0.01%	+4.10%
41	CRMT	America's Car-mart INC	Stock-Other	0.95%	-0.14%	+4.10%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.94%	—	+4.00%
43	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.92%	—	+4.10%
44	KR	Kroger Co	Stock-Consumer Staples	0.87%	+0.14%	+4.10%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+4.10%
46	T	At&t INC	Stock-Comm Services	0.74%	—	+2.70%
47	PAMT	Pamt CORP	Stock-Other	0.72%	-0.17%	+4.10%
48	✓	Arkansas Best CORP Del Com	Stock-Other	0.70%	—	+4.10%
49	✓	Micro Focus International Pl	Stock-Other	0.69%	—	—
50	✓		Stock-Other	0.68%	—	—

1–50 of 186

Holding changes this quarter

Position changes disclosed by Horrell Capital Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikang Healthcare Group-adr	+1.3%	+155.00%	Add
2	RBBN	Ribbon Communications INC	+0.5%	+4.60%	Add
3	NTCT	Netscout Systems INC	+0.5%	+11.83%	Add
4	✓	Sierra Wireless	+0.5%	+35.71%	Add
5	07S	Secureworks CORP - A	+0.4%	-19.52%	Trim
6	JNP	Juniper Networks INC	+0.3%	+6.67%	Add
7	MSTR	Strategy INC	+0.3%	+20.56%	Add
8	UNP	Union Pacific CORP	+0.3%	+4.10%	Add
9	ORLY	O'reilly Automotive INC	+0.3%	+4.10%	Add
10	HD	Home Depot INC	+0.2%	+4.10%	Add
11	DDS	Dillards Inc-cl A	+0.2%	+4.10%	Add
12	✓	Arkansas Best CORP Del Com	+0.2%	+4.10%	Add
13	CRMT	America's Car-mart INC	+0.2%	+4.10%	Add
14	EHC	Encompass Health CORP	+0.2%	+4.10%	Add
15	PAMT	Pamt CORP	+0.2%	+4.10%	Add
16	FIS	Fidelity National Info Serv	+0.1%	+4.10%	Add
17	BAX	Baxter International INC	+0.1%	+4.10%	Add
18	KR	Kroger Co	+0.1%	+4.10%	Add
19	MUR	Murphy Oil CORP	+0.1%	+4.10%	Add
20	✓	Convergys CORP Com	+0.1%	—	Unchanged
21	LOW	Lowe's Cos INC	+0.1%	+4.08%	Add
22	✓		+0.1%	+4.10%	Add
23	JBHT	Hunt (jb) Transprt Svcs INC	+0.1%	+4.27%	Add
24	DG	Dollar General CORP	+0.1%	+4.10%	Add
25	SFNC	Simmons First Natl Corp-cl A	0%	+4.10%	Add
26	VZ	Verizon Communications INC	0%	+4.10%	Add
27	ETR	Entergy CORP	0%	+4.09%	Add
28	MUSA	Murphy USA INC	0%	+4.10%	Add
29	NOK	Nokia Corp-spon Adr	0%	—	Unchanged
30	UPS	United Parcel Service-cl B	0%	+4.10%	Add
31	MCHX	Marchex Inc-class B	-0.1%	-41.50%	Trim
32	BCOVUSD	Brightcove	-0.2%	-33.77%	Trim
33	DLTR	Dollar Tree INC	-0.2%	+4.10%	Add
34	TEN1	Tenneco Inc-class A	-0.2%	+4.10%	Add
35	✓	Bank Of THE Ozarks	-0.2%	+4.09%	Add
36	UNIT	Uniti Group Inc.	-0.5%	-65.79%	Trim
37	CALX	Calix INC	-0.6%	-25.00%	Trim
38	DASTY	Dassault Systemes S-spon Adr	—	EXIT	Sold out
39	✓	Bear State Financial INC	—	EXIT	Sold out
40	✓	Verifone Sys INC	—	EXIT	Sold out
41	DBDEUR	Diebold Nixdorf INC	—	NEW	New buy
42	KMB	Kimberly-clark CORP	—	NEW	New buy
43	TGT	Target CORP	—	NEW	New buy
44	✓	Luxoft Holding INC	—	NEW	New buy
45	✓	Micro Focus International Pl	—	NEW	New buy
46	✓	Ehi Car Svcs LTD	—	NEW	New buy
47	✓	American Railcar Industries	—	EXIT	Sold out
48	ALLT	Allot Ltd.	—	EXIT	Sold out
49	GEL	Genesis Energy L.p.	—	NEW	New buy
50	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy