Horrell Capital Management, Inc. — Q4 2019 13F Holdings

Name: Horrell Capital Management, Inc. — 13F Holdings, Q4 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	7.92%	+0.05%	+0.37%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	4.67%	-0.29%	+0.37%
3	LII	Lennox International INC	Stock-Industrials	3.71%	-0.43%	+0.37%
4	HD	Home Depot INC	Stock-Consumer Disc	3.32%	-0.30%	+0.37%
5	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	3.03%	+0.48%	+0.22%
6	NTCT	Netscout Systems INC	Stock-Other	2.93%	—	-8.41%
7	NOK	Nokia Corp-spon Adr	Stock-Tech	2.63%	—	+60.00%
8	✓	Sierra Wireless	Stock-Other	2.59%	—	-1.78%
9	DG	Dollar General CORP	Stock-Consumer Staples	2.37%	-0.20%	+0.37%
10	CBRL	Cracker Barrel Old Country	Stock-Other	2.34%	—	+0.37%
11	FDX	Fedex CORP	Stock-Industrials	2.30%	+0.56%	+0.37%
12	MSTR	Strategy INC	Stock-Tech	2.25%	—	-6.48%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	—	+0.35%
14	FIS	Fidelity National Info Serv	Stock-Tech	2.11%	-0.22%	+0.37%
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.09%	—	+0.37%
16	HCSG	Healthcare Services Group	Stock-Other	2.05%	—	-1.71%
17	JNP	Juniper Networks INC	Stock-Other	1.99%	—	-11.35%
18	TGT	Target CORP	Stock-Consumer Disc	1.95%	+0.19%	+0.37%
19	WMT	Walmart INC	Stock-Consumer Staples	1.95%	+0.31%	+0.44%
20	CALX	Calix INC	Stock-Tech	1.93%	—	-19.77%
21	✓	Bank Of THE Ozarks	Stock-Other	1.86%	—	+0.37%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.83%	-0.15%	+0.37%
23	ETR	Entergy CORP	Stock-Utilities	1.82%	+0.33%	+0.37%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.78%	-0.05%	+0.37%
25	MUSA	Murphy USA INC	Stock-Consumer Disc	1.78%	+0.75%	+0.37%
26	CRMT	America's Car-mart INC	Stock-Other	1.67%	-0.14%	+0.37%
27	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.64%	-0.06%	+0.37%
28	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.43%	-0.19%	+0.37%
29	ADTNEUR	Adtran INC	Stock-Other	1.43%	—	+141.67%
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.40%	—	+0.37%
31	BAX	Baxter International INC	Stock-Healthcare	1.27%	—	+0.37%
32	HOMB	Home Bancshares INC	Stock-Financials	1.20%	-0.08%	+0.37%
33	✓		Stock-Other	1.12%	—	—
34	DDS	Dillards Inc-cl A	Stock-Other	1.12%	-0.61%	+0.37%
35	RBBN	Ribbon Communications INC	Stock-Other	1.06%	—	-15.34%
36	EHC	Encompass Health CORP	Stock-Healthcare	1.05%	-0.15%	+0.37%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+0.37%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.92%	—	+0.36%
39	SNX	TD Synnex CORP	Stock-Tech	0.88%	—	-12.50%
40	KR	Kroger Co	Stock-Consumer Staples	0.88%	+0.14%	+0.37%
41	PAMT	Pamt CORP	Stock-Other	0.88%	-0.17%	+0.37%
42	NUE	Nucor CORP	Stock-Materials	0.86%	-0.01%	+0.37%
43	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.81%	—	+0.37%
44	CVLT	Commvault Systems INC	Stock-Tech	0.77%	—	-46.15%
45	6SS	Servicesource International	Stock-Other	0.74%	—	-8.40%
46	✓	Fgl Hldgs	Stock-Other	0.66%	—	—
47	CRH	CRH plc	Stock-Materials	0.61%	-0.25%	+0.37%
48	T	At&t INC	Stock-Comm Services	0.60%	—	-36.39%
49	BHE	Benchmark Electronics INC	Stock-Other	0.59%	—	-72.50%
50	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	-23.78%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Horrell Capital Management, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+1.1%	+0.37%	Add
2	ADTNEUR	Adtran INC	+0.8%	+141.67%	Add
3	ORLY	O'reilly Automotive INC	+0.6%	+0.37%	Add
4	MUSA	Murphy USA INC	+0.5%	+0.37%	Add
5	NOK	Nokia Corp-spon Adr	+0.5%	+60.00%	Add
6	TGT	Target CORP	+0.4%	+0.37%	Add
7	CRMT	America's Car-mart INC	+0.3%	+0.37%	Add
8	6SS	Servicesource International	+0.3%	-8.40%	Trim
9	JBHT	Hunt (jb) Transprt Svcs INC	+0.3%	+0.22%	Add
10	✓	Bank Of THE Ozarks	+0.3%	+0.37%	Add
11	LOW	Lowe's Cos INC	+0.2%	+0.37%	Add
12	✓	Fgl Hldgs	+0.2%	—	Unchanged
13	FIS	Fidelity National Info Serv	+0.2%	+0.37%	Add
14	FDX	Fedex CORP	+0.2%	+0.37%	Add
15	CNNE	Cannae Holdings INC	+0.2%	—	Unchanged
16	DDS	Dillards Inc-cl A	+0.2%	+0.37%	Add
17	KR	Kroger Co	+0.1%	+0.37%	Add
18	EHC	Encompass Health CORP	+0.1%	+0.37%	Add
19	TSN	Tyson Foods Inc-cl A	+0.1%	+0.37%	Add
20	CRH	CRH plc	+0.1%	+0.37%	Add
21	NUE	Nucor CORP	+0.1%	+0.37%	Add
22	AAPL	Apple INC	+0.1%	—	Unchanged
23	MUR	Murphy Oil CORP	+0.1%	+0.37%	Add
24	ABBNY	Abb Ltd-spon Adr	+0.1%	+0.37%	Add
25	KMB	Kimberly-clark CORP	0%	+0.37%	Add
26	NTCT	Netscout Systems INC	—	-8.41%	Trim
27	CBRL	Cracker Barrel Old Country	-0.1%	+0.37%	Add
28	HD	Home Depot INC	-0.1%	+0.37%	Add
29	BCOVUSD	Brightcove	-0.1%	-8.78%	Trim
30	DUK	Duke Energy CORP	-0.1%	-78.04%	Trim
31	MSTR	Strategy INC	-0.2%	-6.48%	Trim
32	JNP	Juniper Networks INC	-0.2%	-11.35%	Trim
33	DLTR	Dollar Tree INC	-0.2%	+0.37%	Add
34	✓	Sierra Wireless	-0.3%	-1.78%	Trim
35	T	At&t INC	-0.3%	-36.39%	Trim
36	CLDR	Cloudera INC	-0.4%	-60.00%	Trim
37	CVLT	Commvault Systems INC	-0.6%	-46.15%	Trim
38	BHE	Benchmark Electronics INC	-1.2%	-72.50%	Trim
39	RBBN	Ribbon Communications INC	-1.2%	-15.34%	Trim
40	DXC	Dxc Technology Co	—	EXIT	Sold out
41	TECD1USD	Tech Data CORP	—	EXIT	Sold out
42	TDC	Teradata CORP	—	NEW	New buy
43	AMT	American Tower CORP	—	EXIT	Sold out
44	CNDT	Conduent INC	—	EXIT	Sold out
45	AIG	American International Group	—	EXIT	Sold out
46	BP	Bp Plc-spons Adr	—	EXIT	Sold out
47	PAYX	Paychex INC	—	EXIT	Sold out
48	TXT	Textron INC	—	EXIT	Sold out
49	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
50	CIX	Compx International INC	—	EXIT	Sold out