Horrell Capital Management, Inc. — Q2 2019 13F Holdings

Name: Horrell Capital Management, Inc. — 13F Holdings, Q2 2019
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	7.35%	+0.05%	-0.72%
2	LII	Lennox International INC	Stock-Industrials	4.15%	-0.43%	-0.73%
3	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.90%	-0.29%	-0.72%
4	BHE	Benchmark Electronics INC	Stock-Other	3.32%	—	+36.66%
5	HD	Home Depot INC	Stock-Consumer Disc	3.14%	-0.30%	-0.73%
6	✓	Sierra Wireless	Stock-Other	3.03%	—	+5.10%
7	MSTR	Strategy INC	Stock-Tech	2.81%	—	+14.20%
8	CBRL	Cracker Barrel Old Country	Stock-Other	2.57%	—	-0.73%
9	NTCT	Netscout Systems INC	Stock-Other	2.55%	—	+2.49%
10	FDX	Fedex CORP	Stock-Industrials	2.48%	+0.56%	-0.72%
11	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.34%	+0.48%	+1.70%
12	NOK	Nokia Corp-spon Adr	Stock-Tech	2.20%	—	+38.46%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	—	-0.69%
14	DG	Dollar General CORP	Stock-Consumer Staples	2.04%	-0.20%	-0.73%
15	JNP	Juniper Networks INC	Stock-Other	2.01%	—	+10.71%
16	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.01%	—	-0.73%
17	RBBN	Ribbon Communications INC	Stock-Other	1.94%	—	+16.43%
18	CALX	Calix INC	Stock-Tech	1.92%	—	+25.02%
19	FIS	Fidelity National Info Serv	Stock-Tech	1.85%	-0.22%	-0.73%
20	✓	Bank Of THE Ozarks	Stock-Other	1.82%	—	-0.72%
21	WMT	Walmart INC	Stock-Consumer Staples	1.78%	+0.31%	-0.68%
22	BCOVUSD	Brightcove	Stock-Other	1.72%	—	-4.74%
23	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.62%	-0.19%	-0.73%
24	PRGS	Progress Software CORP	Stock-Other	1.60%	—	+203.28%
25	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.56%	-0.06%	-0.73%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.56%	-0.05%	-0.73%
27	ETR	Entergy CORP	Stock-Utilities	1.55%	+0.33%	-0.72%
28	✓	Resources Connection	Stock-Other	1.55%	—	—
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.53%	-0.15%	-0.72%
30	TGT	Target CORP	Stock-Consumer Disc	1.31%	+0.19%	-0.73%
31	CRMT	America's Car-mart INC	Stock-Other	1.30%	-0.14%	-0.73%
32	MUSA	Murphy USA INC	Stock-Consumer Disc	1.27%	+0.75%	-0.73%
33	SNX	TD Synnex CORP	Stock-Tech	1.25%	—	-7.14%
34	BAX	Baxter International INC	Stock-Healthcare	1.23%	—	-0.73%
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.23%	—	-0.78%
36	HOMB	Home Bancshares INC	Stock-Financials	1.16%	-0.08%	-0.73%
37	TECD1USD	Tech Data CORP	Stock-Other	1.12%	—	-31.25%
38	EXTR	Extreme Networks INC	Stock-Other	1.02%	—	+8.15%
39	✓		Stock-Other	0.99%	—	+40.07%
40	EHC	Encompass Health CORP	Stock-Healthcare	0.96%	-0.15%	-0.73%
41	DDS	Dillards Inc-cl A	Stock-Other	0.94%	-0.61%	-0.73%
42	PAMT	Pamt CORP	Stock-Other	0.93%	-0.17%	-0.73%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-0.73%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.84%	—	-0.71%
45	NUE	Nucor CORP	Stock-Materials	0.83%	-0.01%	-0.73%
46	T	At&t INC	Stock-Comm Services	0.80%	—	-0.46%
47	CLDR	Cloudera INC	Stock-Other	0.77%	—	—
48	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.70%	—	-0.73%
49	KR	Kroger Co	Stock-Consumer Staples	0.65%	+0.14%	-0.73%
50	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-0.54%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Horrell Capital Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BHE	Benchmark Electronics INC	+0.9%	+36.66%	Add
2	PRGS	Progress Software CORP	+0.9%	+203.28%	Add
3	✓		+0.3%	+40.07%	Add
4	NOK	Nokia Corp-spon Adr	+0.3%	+38.46%	Add
5	MSTR	Strategy INC	+0.2%	+14.20%	Add
6	BCOVUSD	Brightcove	+0.2%	-4.74%	Trim
7	PAMT	Pamt CORP	+0.2%	-0.73%	Trim
8	DG	Dollar General CORP	+0.1%	-0.73%	Trim
9	JNP	Juniper Networks INC	+0.1%	+10.71%	Add
10	WMT	Walmart INC	+0.1%	-0.68%	Trim
11	TSN	Tyson Foods Inc-cl A	+0.1%	-0.78%	Trim
12	RBBN	Ribbon Communications INC	+0.1%	+16.43%	Add
13	6SS	Servicesource International	+0.1%	+32.14%	Add
14	HD	Home Depot INC	+0.1%	-0.73%	Trim
15	FIS	Fidelity National Info Serv	+0.1%	-0.73%	Trim
16	KMB	Kimberly-clark CORP	0%	-0.73%	Trim
17	NSRGY	Nestle Sa-spons Adr	0%	-0.73%	Trim
18	HOMB	Home Bancshares INC	0%	-0.73%	Trim
19	PEP	Pepsico INC	0%	-0.69%	Trim
20	CALX	Calix INC	0%	+25.02%	Add
21	ETR	Entergy CORP	0%	-0.72%	Trim
22	TGT	Target CORP	0%	-0.73%	Trim
23	EHC	Encompass Health CORP	0%	-0.73%	Trim
24	CBRL	Cracker Barrel Old Country	—	-0.73%	Trim
25	LII	Lennox International INC	-0.1%	-0.73%	Trim
26	✓	Sierra Wireless	-0.1%	+5.10%	Add
27	CVLG	Covenant Logistics Group INC	-0.1%	-0.73%	Trim
28	NPO	Enpro INC	-0.1%	-71.26%	Trim
29	MUR	Murphy Oil CORP	-0.1%	-0.73%	Trim
30	07S	Secureworks CORP - A	-0.1%	-92.13%	Trim
31	KR	Kroger Co	-0.1%	-0.73%	Trim
32	EXTR	Extreme Networks INC	-0.1%	+8.15%	Add
33	CRMT	America's Car-mart INC	-0.2%	-0.73%	Trim
34	TEN1	Tenneco Inc-class A	-0.2%	-0.73%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.2%	-0.71%	Trim
36	DDS	Dillards Inc-cl A	-0.2%	-0.73%	Trim
37	LOW	Lowe's Cos INC	-0.2%	-0.72%	Trim
38	UPS	United Parcel Service-cl B	-0.2%	-0.73%	Trim
39	JBHT	Hunt (jb) Transprt Svcs INC	-0.3%	+1.70%	Add
40	NTCT	Netscout Systems INC	-0.3%	+2.49%	Add
41	USB	US Bancorp	-0.4%	-98.67%	Trim
42	FDX	Fedex CORP	-0.4%	-0.72%	Trim
43	ORLY	O'reilly Automotive INC	-0.4%	-0.72%	Trim
44	TECD1USD	Tech Data CORP	-0.6%	-31.25%	Trim
45	✓	Resources Connection	—	NEW	New buy
46	RGP	Resources Connection INC	—	EXIT	Sold out
47	CLDR	Cloudera INC	—	NEW	New buy
48	CRH	CRH plc	—	NEW	New buy
49	SNDR	Schneider National Inc-cl B	—	NEW	New buy
50	ACIW	Aci Worldwide INC	—	EXIT	Sold out