Horrell Capital Management as of Sept. 30, 2017
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 173 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bear State Financial | 5.4 | $9.8M | 953k | 10.26 | |
| Union Pacific Corporation (UNP) | 5.2 | $9.4M | 81k | 115.97 | |
| Convergys Corporation | 4.3 | $7.8M | 300k | 25.89 | |
| FedEx Corporation (FDX) | 3.5 | $6.3M | 28k | 225.58 | |
| O'reilly Automotive (ORLY) | 3.3 | $6.0M | 28k | 215.35 | |
| Dassault Systemes (DASTY) | 3.1 | $5.7M | 56k | 101.19 | |
| Bank of the Ozarks | 3.0 | $5.4M | 113k | 48.05 | |
| J.B. Hunt Transport Services (JBHT) | 2.9 | $5.3M | 48k | 111.09 | |
| Secureworks Corp Cl A (SCWX) | 2.8 | $5.1M | 409k | 12.35 | |
| Lennox International (LII) | 2.8 | $5.0M | 28k | 178.98 | |
| Home Depot (HD) | 2.5 | $4.6M | 28k | 163.56 | |
| Calix (CALX) | 2.5 | $4.5M | 892k | 5.05 | |
| Cracker Barrel Old Country Store (CBRL) | 2.4 | $4.3M | 28k | 151.62 | |
| Sonus Networ Ord | 2.1 | $3.8M | 500k | 7.65 | |
| United Parcel Service (UPS) | 1.9 | $3.4M | 28k | 120.09 | |
| Pepsi (PEP) | 1.8 | $3.3M | 30k | 111.44 | |
| Syntel | 1.6 | $3.0M | 151k | 19.65 | |
| Home BancShares (HOMB) | 1.6 | $2.8M | 112k | 25.22 | |
| Brightcove (BCOV) | 1.5 | $2.8M | 385k | 7.20 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.6M | 28k | 93.37 | |
| Deltic Timber Corporation | 1.4 | $2.5M | 28k | 88.42 | |
| Dollar Tree (DLTR) | 1.4 | $2.4M | 28k | 86.82 | |
| Cree | 1.3 | $2.4M | 85k | 28.19 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 30k | 78.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.4M | 28k | 83.83 | |
| Dollar General (DG) | 1.3 | $2.3M | 28k | 81.05 | |
| Lowe's Companies (LOW) | 1.2 | $2.3M | 28k | 79.95 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.2M | 29k | 77.20 | |
| U.S. Bancorp (USB) | 1.2 | $2.2M | 41k | 53.59 | |
| Heidrick & Struggles International (HSII) | 1.2 | $2.2M | 103k | 21.15 | |
| Entergy Corporation (ETR) | 1.2 | $2.1M | 28k | 76.37 | |
| VeriFone Systems | 1.2 | $2.1M | 105k | 20.28 | |
| Team | 1.1 | $2.0M | 151k | 13.35 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $2.0M | 350k | 5.75 | |
| Tyson Foods (TSN) | 1.1 | $2.0M | 28k | 70.46 | |
| Cray | 1.1 | $1.9M | 100k | 19.45 | |
| Murphy Usa (MUSA) | 1.1 | $1.9M | 28k | 69.01 | |
| Uniti Group Inc Com reit (UNIT) | 1.0 | $1.8M | 126k | 14.66 | |
| Baxter International (BAX) | 1.0 | $1.8M | 28k | 62.74 | |
| Resources Connection | 1.0 | $1.7M | 125k | 13.90 | |
| Fidelity National Financial | 0.9 | $1.7M | 36k | 47.46 | |
| Tenne | 0.9 | $1.7M | 28k | 60.67 | |
| At&t (T) | 0.9 | $1.7M | 43k | 38.71 | |
| Simmons First National Corporation (SFNC) | 0.9 | $1.6M | 28k | 57.89 | |
| Nucor Corporation (NUE) | 0.9 | $1.6M | 28k | 56.04 | |
| Dillard's (DDS) | 0.9 | $1.6M | 28k | 56.07 | |
| Allot Communications (ALLT) | 0.8 | $1.5M | 275k | 5.39 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 28k | 49.48 | |
| Marchex (MCHX) | 0.7 | $1.3M | 430k | 3.09 | |
| Healthsouth | 0.7 | $1.3M | 28k | 46.35 | |
| Gulf Island Fabrication (GIFI) | 0.7 | $1.3M | 100k | 12.70 | |
| America's Car-Mart (CRMT) | 0.6 | $1.2M | 28k | 41.11 | |
| Kroger (KR) | 0.6 | $1.1M | 56k | 20.06 | |
| American Railcar Industries | 0.6 | $1.1M | 28k | 38.62 | |
| Yume | 0.6 | $1.1M | 231k | 4.63 | |
| Cooper Tire & Rubber Company | 0.6 | $1.1M | 28k | 37.41 | |
| Bank of America Corporation (BAC) | 0.5 | $982k | 39k | 25.34 | |
| ConAgra Foods (CAG) | 0.5 | $947k | 28k | 33.74 | |
| Arkansas Best Corporation | 0.5 | $939k | 28k | 33.45 | |
| Covenant Transportation (CVLG) | 0.5 | $813k | 28k | 28.96 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $797k | 28k | 28.39 | |
| Murphy Oil Corporation (MUR) | 0.4 | $746k | 28k | 26.58 | |
| Acxiom Corporation | 0.4 | $692k | 28k | 24.65 | |
| Abb (ABBNY) | 0.4 | $695k | 28k | 24.76 | |
| P.A.M. Transportation Services (PTSI) | 0.4 | $672k | 28k | 23.94 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $463k | 11k | 42.03 | |
| Southwest Airlines (LUV) | 0.2 | $448k | 8.0k | 56.00 | |
| American Tower Reit (AMT) | 0.2 | $410k | 3.0k | 136.67 | |
| USA Truck | 0.2 | $394k | 28k | 14.04 | |
| Apple (AAPL) | 0.2 | $364k | 2.4k | 154.30 | |
| EnPro Industries (NPO) | 0.2 | $312k | 3.9k | 80.41 | |
| American International (AIG) | 0.2 | $307k | 5.0k | 61.40 | |
| Duke Energy (DUK) | 0.2 | $287k | 3.4k | 84.02 | |
| BP (BP) | 0.1 | $269k | 7.0k | 38.43 | |
| Textron (TXT) | 0.1 | $269k | 5.0k | 53.80 | |
| Community Health Systems (CYH) | 0.1 | $216k | 28k | 7.70 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $224k | 10k | 22.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $193k | 1.6k | 121.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $187k | 2.5k | 74.50 | |
| Paychex (PAYX) | 0.1 | $180k | 3.0k | 60.00 | |
| Fred's | 0.1 | $181k | 28k | 6.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $157k | 1.6k | 95.32 | |
| Sirius XM Radio | 0.1 | $166k | 30k | 5.53 | |
| Cummins | 0.1 | $169k | 1.0k | 167.66 | |
| CompX International (CIX) | 0.1 | $153k | 10k | 15.30 | |
| Limelight Networks | 0.1 | $149k | 38k | 3.97 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $144k | 9.0k | 16.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $120k | 1.5k | 82.30 | |
| ACI Worldwide (ACIW) | 0.1 | $119k | 5.2k | 22.74 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $122k | 2.8k | 43.96 | |
| Goldman Sachs (GS) | 0.1 | $107k | 450.00 | 237.78 | |
| J.C. Penney Company | 0.1 | $107k | 28k | 3.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $111k | 760.00 | 146.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $95k | 500.00 | 190.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $64k | 490.00 | 130.61 | |
| General Electric Company | 0.0 | $73k | 3.0k | 24.33 | |
| Honeywell International (HON) | 0.0 | $64k | 450.00 | 142.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $79k | 985.00 | 80.20 | |
| Annaly Capital Management | 0.0 | $49k | 4.0k | 12.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $58k | 1.4k | 42.96 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 362.00 | 132.60 | |
| Yum! Brands (YUM) | 0.0 | $55k | 750.00 | 73.33 | |
| Procter & Gamble Company (PG) | 0.0 | $61k | 668.00 | 91.32 | |
| Sempra Energy | 0.0 | $57k | 500.00 | 114.00 | |
| Medtronic (MDT) | 0.0 | $54k | 700.00 | 77.14 | |
| HSBC Holdings (HSBC) | 0.0 | $32k | 655.00 | 48.85 | |
| Caterpillar (CAT) | 0.0 | $28k | 226.00 | 123.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $45k | 180.00 | 250.00 | |
| Morgan Stanley (MS) | 0.0 | $28k | 583.00 | 48.03 | |
| Campbell Soup Company (CPB) | 0.0 | $35k | 750.00 | 46.67 | |
| Adtran | 0.0 | $30k | 1.3k | 24.00 | |
| Qualcomm (QCOM) | 0.0 | $39k | 750.00 | 52.00 | |
| Inuvo (INUV) | 0.0 | $28k | 28k | 1.00 | |
| Citigroup (C) | 0.0 | $36k | 500.00 | 72.00 | |
| Eaton (ETN) | 0.0 | $31k | 400.00 | 77.50 | |
| Abbvie | 0.0 | $40k | 450.00 | 88.89 | |
| Container Store (TCS) | 0.0 | $42k | 10k | 4.20 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $32k | 1.0k | 32.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 1.0k | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 356.00 | 44.94 | |
| Intel Corporation (INTC) | 0.0 | $13k | 335.00 | 38.81 | |
| Emerson Electric (EMR) | 0.0 | $13k | 200.00 | 65.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $17k | 900.00 | 18.89 | |
| Altria (MO) | 0.0 | $11k | 169.00 | 65.09 | |
| International Business Machines (IBM) | 0.0 | $20k | 139.00 | 143.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 297.00 | 90.91 | |
| Unilever | 0.0 | $15k | 248.00 | 60.48 | |
| United Technologies Corporation | 0.0 | $20k | 173.00 | 115.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 331.00 | 33.23 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Amazon (AMZN) | 0.0 | $25k | 26.00 | 961.54 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $17k | 500.00 | 34.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| American Express Company (AXP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Pfizer (PFE) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Electronic Arts (EA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 0.0 | $5.0k | 5.00 | 1000.00 | ||
| Maximus (MMS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Opko Health (OPK) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $8.0k | 500.00 | 16.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Merrimack Pharmaceuticals In | 0.0 | $1.0k | 50.00 | 20.00 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $3.0k | 300.00 | 10.00 | |
| Google Inc Class C | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Firma Holdings Copr (FRMA) | 0.0 | $7.6k | 126k | 0.06 | |
| Windstream Holdings | 0.0 | $8.0k | 4.7k | 1.71 | |
| Kush Bottles | 0.0 | $5.0k | 2.4k | 2.08 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Aphria Inc foreign | 0.0 | $6.0k | 1.0k | 6.00 | |
| Gw Pharmaceutic Plc plcord | 0.0 | $5.0k | 50.00 | 100.00 |
