Horrell Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Horrell Capital Management, Inc.

Investment Activity

Horrell Capital Management, Inc. has $332.13 thousand in total holdings as of December 31, 2023.
Horrell Capital Management, Inc. owns shares of 220 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 2.62% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Horrell Capital Management, Inc. has purchased 213 new stocks and bought additional shares in 70 stocks.
Horrell Capital Management, Inc. sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Union Pacific: $20,685
O'Reilly Automotive: $19,459
Lennox International: $13,078
Dillard's: $11,796
J.B. Hunt Transport Services: $11,384

Largest New Holdings this Quarter

IBEX: $413 Holding
iShares MSCI USA Min Vol Factor ETF: $27 Holding
iShares 0-5 Year TIPS Bond ETF: $14 Holding
Vanguard Total International Bond ETF: $4 Holding
Mastercard: $1 Holding

Largest Purchases this Quarter

GoDaddy: 20,000 shares (about $2.12K)
Sprinklr: 130,000 shares (about $1.57K)
Omnicell: 25,000 shares (about $941.00)
Zuora: 75,000 shares (about $705.00)
Resources Connection: 44,053 shares (about $624.28)

Largest Sales this Quarter

DXC Technology: 140,000 shares (about $3.20K)
ON24: 114,000 shares (about $898.51)
UiPath: 30,000 shares (about $745.00)
BigCommerce: 62,500 shares (about $608.33)
Kaltura: 303,000 shares (about $590.69)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNP Union Pacific	$20,685	$67 ▲	0.3%	84,217	6.2%	Transportation
ORLY O'Reilly Automotive	$19,459	$63 ▲	0.3%	20,481	5.9%	Retail/Wholesale
LII Lennox International	$13,078	$42 ▲	0.3%	29,224	3.9%	Construction
DDS Dillard's	$11,796	$38 ▲	0.3%	29,224	3.6%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$11,384	$19 ▲	0.2%	56,996	3.4%	Transportation
AZO AutoZone	$10,673	$34 ▲	0.3%	4,128	3.2%	Retail/Wholesale
MUSA Murphy USA	$10,420	$34 ▲	0.3%	29,224	3.1%	Oils/Energy
HD Home Depot	$10,128	$33 ▲	0.3%	29,224	3.0%	Retail/Wholesale
WIX Wix.com	$8,980	$369 ▲	4.3%	73,000	2.7%	Computer and Technology
LMT Lockheed Martin	$7,412	$24 ▲	0.3%	16,354	2.2%	Aerospace
FDX FedEx	$7,397	$24 ▲	0.3%	29,242	2.2%	Transportation
GDDY GoDaddy	$7,219	$2,123 ▲	41.7%	68,000	2.2%	Computer and Technology
BHE Benchmark Electronics	$6,558		0.0%	237,254	2.0%	Computer and Technology
LOW Lowe's Companies	$6,504	$21 ▲	0.3%	29,370	2.0%	Retail/Wholesale
ZUO Zuora	$6,392	$705 ▲	12.4%	680,000	1.9%	Computer and Technology
RGP Resources Connection	$6,377	$624 ▲	10.9%	450,000	1.9%	Business Services
LHX L3Harris Technologies	$6,155	$20 ▲	0.3%	29,224	1.9%	Aerospace
OZK Bank OZK	$5,837	$19 ▲	0.3%	117,146	1.8%	Finance
JNPR Juniper Networks	$5,808	$590 ▼	-9.2%	197,000	1.7%	Computer and Technology
AMZN Amazon.com	$5,516	$17 ▲	0.3%	36,306	1.7%	Retail/Wholesale
PEP PepsiCo	$5,176	$16 ▲	0.3%	30,474	1.6%	Consumer Staples
NUE Nucor	$5,086	$16 ▲	0.3%	29,224	1.5%	Basic Materials
WMT Walmart	$4,956	$23 ▲	0.5%	31,434	1.5%	Retail/Wholesale
UPS United Parcel Service	$4,595	$15 ▲	0.3%	29,224	1.4%	Transportation
BASE Couchbase	$4,504	$225 ▲	5.3%	200,000	1.4%	Computer and Technology
SCWX SecureWorks	$4,287	$256 ▼	-5.6%	580,878	1.3%	Computer and Technology
TGT Target	$4,162	$13 ▲	0.3%	29,224	1.3%	Retail/Wholesale
DLTR Dollar Tree	$4,151	$13 ▲	0.3%	29,224	1.2%	Retail/Wholesale
UPWK Upwork	$4,089		0.0%	275,000	1.2%	Computer and Technology
CXM Sprinklr	$4,045	$1,565 ▲	63.1%	336,000	1.2%	Business Services
DG Dollar General	$3,973	$13 ▲	0.3%	29,224	1.2%	Retail/Wholesale
YUM Yum! Brands	$3,916	$12 ▲	0.3%	29,974	1.2%	Retail/Wholesale
DXC DXC Technology	$3,774	$3,202 ▼	-45.9%	165,000	1.1%	Computer and Technology
ARCB ArcBest	$3,513	$11 ▲	0.3%	29,224	1.1%	Transportation
TDC Teradata	$3,481		0.0%	80,000	1.0%	Computer and Technology
NSRGY Nestlé	$3,386	$11 ▲	0.3%	29,224	1.0%	Consumer Staples
HOMB Home Bancshares, Inc. (Conway, AR)	$2,964	$10 ▲	0.3%	116,996	0.9%	Finance
ETR Entergy	$2,960	$10 ▲	0.3%	29,254	0.9%	Utilities
CVLT Commvault Systems	$2,843		0.0%	35,605	0.9%	Computer and Technology
SBUX Starbucks	$2,806	$9 ▲	0.3%	29,224	0.8%	Retail/Wholesale
KR Kroger	$2,672	$9 ▲	0.3%	58,448	0.8%	Retail/Wholesale
YEXT Yext	$2,503	$589 ▲	30.8%	425,000	0.8%	Business Services
EVBG Everbridge	$2,431	$292 ▲	13.6%	100,000	0.7%	Computer and Technology
PTSI P.A.M. Transportation Services	$2,429	$34 ▼	-1.4%	116,896	0.7%	Transportation
ONTF ON24	$2,303	$899 ▼	-28.1%	292,196	0.7%	Computer and Technology
VMEO Vimeo	$2,267	$392 ▼	-14.7%	578,270	0.7%	Business Services
CBRL Cracker Barrel Old Country Store	$2,253	$7 ▲	0.3%	29,224	0.7%	Retail/Wholesale
CRMT America's Car-Mart	$2,214	$7 ▼	-0.3%	29,224	0.7%	Retail/Wholesale
KFY Korn Ferry	$2,131		0.0%	35,900	0.6%	Business Services
CRH PLC	$2,021	$7 ▲	0.3%	29,224	0.6%	ADR
EHC Encompass Health	$1,950	$6 ▲	0.3%	29,224	0.6%	Medical
OMCL Omnicell	$1,882	$941 ▲	100.0%	50,000	0.6%	Medical
TMVWY TeamViewer	$1,880		0.0%	250,000	0.6%	Computer and Technology
FIS Fidelity National Information Services	$1,755	$7 ▲	0.4%	29,242	0.5%	Business Services
AAPL Apple	$1,703	$19 ▼	-1.1%	8,844	0.5%	Computer and Technology
TSN Tyson Foods	$1,601	$5 ▲	0.3%	29,779	0.5%	Consumer Staples
TWLO Twilio	$1,517		0.0%	20,000	0.5%	Computer and Technology
X United States Steel	$1,422	$5 ▲	0.3%	29,224	0.4%	Basic Materials
AVDX AvidXchange	$1,301		0.0%	105,000	0.4%	Computer and Technology
KLTR Kaltura	$1,287	$591 ▼	-31.5%	660,181	0.4%	Computer and Technology
EAT Brinker International	$1,262	$4 ▲	0.3%	29,224	0.4%	Retail/Wholesale
ABBNY ABB	$1,167	$4 ▲	0.3%	29,224	0.4%	Industrial Products
SFNC Simmons First National	$1,160	$4 ▲	0.3%	58,448	0.3%	Finance
BAX Baxter International	$1,130	$4 ▲	0.3%	29,224	0.3%	Medical
BAC Bank of America	$1,007	$3 ▲	0.3%	29,914	0.3%	Finance
WKME WalkMe	$977		0.0%	91,559	0.3%	Computer and Technology
IPG Interpublic Group of Companies	$954	$3 ▲	0.3%	29,224	0.3%	Business Services
MEG Montrose Environmental Group	$939	$3 ▲	0.3%	29,224	0.3%	Business Services
CNNE Cannae	$935		0.0%	47,912	0.3%	Finance
WEST Westrock Coffee	$862	$21 ▲	2.5%	84,424	0.3%	Consumer Staples
CAG Conagra Brands	$838	$3 ▲	0.3%	29,224	0.3%	Consumer Staples
MSFT Microsoft	$831	$0 ▲	0.0%	2,211	0.3%	Computer and Technology
PPC Pilgrim's Pride	$808	$3 ▲	0.3%	29,224	0.2%	Consumer Staples
WBA Walgreens Boots Alliance	$776	$2 ▲	0.3%	29,724	0.2%	Retail/Wholesale
PATH UiPath	$745	$745 ▼	-50.0%	30,000	0.2%	Business Services
SMWB Similarweb	$725		0.0%	136,000	0.2%	Computer and Technology
T AT&T	$541	$18 ▲	3.5%	32,224	0.2%	Computer and Technology
ADTH AdTheorent	$516		0.0%	355,850	0.2%	Business Services
LAW CS Disco	$455	$387 ▼	-45.9%	60,000	0.1%	Computer and Technology
BIGC BigCommerce	$438	$608 ▼	-58.1%	45,000	0.1%	Retail/Wholesale
GT Goodyear Tire & Rubber	$418	$1 ▲	0.3%	29,224	0.1%	Auto/Tires/Trucks
IBEX IBEX	$413	$413 ▲	New Holding	21,700	0.1%	Business Services
PTVE Pactiv Evergreen	$401	$1 ▲	0.3%	29,224	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$379		0.0%	1,985	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$356		0.0%	4,251	0.1%	ETF
FNF Fidelity National Financial	$346		0.0%	6,788	0.1%	Finance
DUN BRADST HLDG INC	$337		0.0%	28,793	0.1%	COM
GRAYSCALE BITCOIN TR BTC	$302	$7 ▲	2.3%	8,726	0.1%	COM
IWM iShares Russell 2000 ETF	$267		0.0%	1,328	0.1%	Finance
GEL Genesis Energy	$255		0.0%	22,000	0.1%	Oils/Energy
LUV Southwest Airlines	$243		0.0%	8,400	0.1%	Transportation
XLK Technology Select Sector SPDR Fund	$225		0.0%	1,169	0.1%	ETF
TBF ProShares Short 20+ Year Treasury	$221		0.0%	10,000	0.1%	ETF
CUMMINS INC	$219		0.0%	916	0.1%	COM
XLF Financial Select Sector SPDR Fund	$214		0.0%	5,681	0.1%	ETF
LULU Lululemon Athletica	$211		0.0%	412	0.1%	Consumer Discretionary
NPO Enpro	$175		0.0%	1,115	0.1%	Business Services
TMO Thermo Fisher Scientific	$159		0.0%	300	0.0%	Medical
ETHE Grayscale Ethereum Trust (ETH)	$155	$3 ▼	-1.8%	7,967	0.0%	Miscellaneous
CADE Cadence Bank	$149		0.0%	5,029	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Horrell Capital Management, Inc. Top Holdings and 13F Report (2024)

About Horrell Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Horrell Capital Management, Inc. Top Holdings and 13F Report (2024)

About Horrell Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorrell Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information