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 $361.12 thousand in total holdings as of March 31, 2024.
Horrell Capital Management, Inc. owns shares of 228 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 7.58% of the portfolio was purchased this quarter.
About 5.42% of the portfolio was sold this quarter.
This quarter, Horrell Capital Management, Inc. has purchased 220 new stocks and bought additional shares in 75 stocks.
Horrell Capital Management, Inc. sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

O'Reilly Automotive: $23,237
Union Pacific: $20,816
Lennox International: $14,355
Dillard's: $13,853
AutoZone: $13,076

Largest New Holdings this Quarter

Extreme Networks: $3,808 Holding
Eventbrite: $2,192 Holding
Veradigm: $385 Holding
Warner Bros. Discovery: $48 Holding
iShares Core Dividend Growth ETF: $29 Holding

Largest Purchases this Quarter

Walmart: 63,309 shares (about $3.81K)
Extreme Networks: 330,000 shares (about $3.81K)
Teradata: 80,000 shares (about $3.09K)
Resources Connection: 205,000 shares (about $2.70K)
Yext: 372,800 shares (about $2.25K)

Largest Sales this Quarter

Wix.com: 46,000 shares (about $6.32K)
Benchmark Electronics: 120,000 shares (about $3.60K)
GoDaddy: 28,000 shares (about $3.32K)
Couchbase: 60,000 shares (about $1.58K)
Juniper Networks: 40,000 shares (about $1.48K)

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
ORLY O'Reilly Automotive	$23,237	$116 ▲	0.5%	20,584	6.4%	Retail/Wholesale
UNP Union Pacific	$20,816	$104 ▲	0.5%	84,640	5.8%	Transportation
LII Lennox International	$14,355	$72 ▲	0.5%	29,371	4.0%	Construction
DDS Dillard's	$13,853	$69 ▲	0.5%	29,371	3.8%	Retail/Wholesale
AZO AutoZone	$13,076	$66 ▲	0.5%	4,149	3.6%	Retail/Wholesale
MUSA Murphy USA	$12,312	$62 ▲	0.5%	29,371	3.4%	Oils/Energy
JBHT J.B. Hunt Transport Services	$11,386	$29 ▲	0.3%	57,143	3.2%	Transportation
HD Home Depot	$11,267	$56 ▲	0.5%	29,371	3.1%	Retail/Wholesale
RGP Resources Connection	$8,620	$2,698 ▲	45.6%	655,000	2.4%	Business Services
FDX FedEx	$8,515	$43 ▲	0.5%	29,389	2.4%	Transportation
LOW Lowe's Companies	$7,519	$37 ▲	0.5%	29,517	2.1%	Retail/Wholesale
LMT Lockheed Martin	$7,478	$37 ▲	0.5%	16,436	2.1%	Aerospace
AMZN Amazon.com	$6,581	$32 ▲	0.5%	36,482	1.8%	Retail/Wholesale
LHX L3Harris Technologies	$6,259	$31 ▲	0.5%	29,371	1.7%	Aerospace
ZUO Zuora	$6,202		0.0%	680,000	1.7%	Computer and Technology
TDC Teradata	$6,187	$3,094 ▲	100.0%	160,000	1.7%	Computer and Technology
JNPR Juniper Networks	$5,818	$1,482 ▼	-20.3%	157,000	1.6%	Computer and Technology
NUE Nucor	$5,813	$29 ▲	0.5%	29,371	1.6%	Basic Materials
CXM Sprinklr	$5,779	$1,656 ▲	40.2%	471,000	1.6%	Business Services
WMT Walmart	$5,701	$3,810 ▲	201.4%	94,743	1.6%	Retail/Wholesale
PEP PepsiCo	$5,359	$26 ▲	0.5%	30,621	1.5%	Consumer Staples
OZK Bank OZK	$5,352	$27 ▲	0.5%	117,734	1.5%	Finance
TGT Target	$5,205	$26 ▲	0.5%	29,371	1.4%	Retail/Wholesale
YEXT Yext	$4,811	$2,248 ▲	87.7%	797,800	1.3%	Business Services
GDDY GoDaddy	$4,747	$3,323 ▼	-41.2%	40,000	1.3%	Computer and Technology
UPWK Upwork	$4,659	$1,287 ▲	38.2%	380,000	1.3%	Computer and Technology
DG Dollar General	$4,584	$23 ▲	0.5%	29,371	1.3%	Retail/Wholesale
UPS United Parcel Service	$4,365	$22 ▲	0.5%	29,371	1.2%	Transportation
ARCB ArcBest	$4,185	$21 ▲	0.5%	29,371	1.2%	Transportation
YUM Yum! Brands	$4,176	$20 ▲	0.5%	30,121	1.2%	Retail/Wholesale
SCWX SecureWorks	$3,917	$13 ▲	0.3%	582,878	1.1%	Computer and Technology
DLTR Dollar Tree	$3,911	$20 ▲	0.5%	29,371	1.1%	Retail/Wholesale
EVBG Everbridge	$3,831	$348 ▲	10.0%	110,000	1.1%	Computer and Technology
EXTR Extreme Networks	$3,808	$3,808 ▲	New Holding	330,000	1.1%	Computer and Technology
WIX Wix.com	$3,712	$6,324 ▼	-63.0%	27,000	1.0%	Computer and Technology
BASE Couchbase	$3,683	$1,578 ▼	-30.0%	140,000	1.0%	Computer and Technology
DXC DXC Technology	$3,606	$106 ▲	3.0%	170,000	1.0%	Computer and Technology
BHE Benchmark Electronics	$3,519	$3,601 ▼	-50.6%	117,254	1.0%	Computer and Technology
KR Kroger	$3,356	$17 ▲	0.5%	58,742	0.9%	Retail/Wholesale
NSRGY Nestlé	$3,122	$16 ▲	0.5%	29,371	0.9%	Consumer Staples
ETR Entergy	$3,107	$12 ▲	0.4%	29,371	0.9%	Utilities
CVLT Commvault Systems	$3,104	$507 ▼	-14.0%	30,605	0.9%	Computer and Technology
HOMB Home Bancshares, Inc. (Conway, AR)	$2,889	$14 ▲	0.5%	117,584	0.8%	Finance
ONTF ON24	$2,765	$678 ▲	32.5%	387,196	0.8%	Computer and Technology
SBUX Starbucks	$2,684	$13 ▲	0.5%	29,371	0.7%	Retail/Wholesale
OMCL Omnicell	$2,660	$1,198 ▲	82.0%	91,000	0.7%	Medical
WKME WalkMe	$2,610	$1,823 ▲	231.4%	303,459	0.7%	Computer and Technology
CRH PLC	$2,534	$13 ▲	0.5%	29,371	0.7%	ADR
EHC Encompass Health	$2,425	$12 ▲	0.5%	29,371	0.7%	Medical
VMEO Vimeo	$2,365		0.0%	578,270	0.7%	Business Services
KFY Korn Ferry	$2,361		0.0%	35,900	0.7%	Business Services
EB Eventbrite	$2,192	$2,192 ▲	New Holding	400,000	0.6%	Computer and Technology
FIS Fidelity National Information Services	$2,179	$10 ▲	0.4%	29,371	0.6%	Business Services
CBRL Cracker Barrel Old Country Store	$2,137	$11 ▲	0.5%	29,371	0.6%	Retail/Wholesale
PTSI P.A.M. Transportation Services	$1,904	$10 ▲	0.5%	117,484	0.5%	Transportation
CRMT America's Car-Mart	$1,876	$9 ▲	0.5%	29,371	0.5%	Retail/Wholesale
TMVWY TeamViewer	$1,850		0.0%	250,000	0.5%	Computer and Technology
TWLO Twilio	$1,835	$612 ▲	50.0%	30,000	0.5%	Computer and Technology
TSN Tyson Foods	$1,758	$9 ▲	0.5%	29,931	0.5%	Consumer Staples
AAPL Apple	$1,499	$17 ▼	-1.1%	8,744	0.4%	Computer and Technology
EAT Brinker International	$1,459	$7 ▲	0.5%	29,371	0.4%	Retail/Wholesale
ABBNY ABB	$1,362	$7 ▲	0.5%	29,371	0.4%	Industrial Products
BAX Baxter International	$1,255	$6 ▲	0.5%	29,371	0.3%	Medical
X United States Steel	$1,198	$6 ▲	0.5%	29,371	0.3%	Basic Materials
MEG Montrose Environmental Group	$1,150	$6 ▲	0.5%	29,371	0.3%	Business Services
SFNC Simmons First National	$1,143	$6 ▲	0.5%	58,742	0.3%	Finance
BAC Bank of America	$1,140	$6 ▲	0.5%	30,061	0.3%	Finance
CNNE Cannae	$1,065	$0 ▼	0.0%	47,900	0.3%	Finance
PPC Pilgrim's Pride	$1,008	$5 ▲	0.5%	29,371	0.3%	Consumer Staples
SMWB Similarweb	$985	$239 ▼	-19.5%	109,461	0.3%	Computer and Technology
IPG Interpublic Group of Companies	$958	$5 ▲	0.5%	29,371	0.3%	Business Services
MSFT Microsoft	$930		0.0%	2,211	0.3%	Computer and Technology
WEST Westrock Coffee	$894	$22 ▲	2.5%	86,571	0.2%	Consumer Staples
KLTR Kaltura	$891		0.0%	660,181	0.2%	Computer and Technology
CAG Conagra Brands	$871	$4 ▲	0.5%	29,371	0.2%	Consumer Staples
ADTH AdTheorent	$812	$331 ▼	-28.9%	252,850	0.2%	Business Services
WBA Walgreens Boots Alliance	$648	$3 ▲	0.5%	29,871	0.2%	Retail/Wholesale
AVDX AvidXchange	$592	$789 ▼	-57.1%	45,000	0.2%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$551		0.0%	8,726	0.2%	COM
T AT&T	$535	$33 ▼	-5.8%	30,371	0.1%	Computer and Technology
LAW CS Disco	$488		0.0%	60,000	0.1%	Computer and Technology
PTVE Pactiv Evergreen	$421	$2 ▲	0.5%	29,371	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$408		0.0%	1,985	0.1%	Finance
GT Goodyear Tire & Rubber	$403	$2 ▲	0.5%	29,371	0.1%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$401		0.0%	4,251	0.1%	ETF
MDRX Veradigm	$385	$385 ▲	New Holding	50,000	0.1%	Business Services
FNF Fidelity National Financial	$360		0.0%	6,788	0.1%	Finance
IWM iShares Russell 2000 ETF	$328	$48 ▲	17.3%	1,558	0.1%	Finance
BIGC BigCommerce	$310		0.0%	45,000	0.1%	Retail/Wholesale
DUN BRADST HLDG INC	$289		0.0%	28,793	0.1%	COM
CUMMINS INC	$270		0.0%	916	0.1%	COM
GEL Genesis Energy	$245		0.0%	22,000	0.1%	Oils/Energy
LUV Southwest Airlines	$245		0.0%	8,400	0.1%	Transportation
XLK Technology Select Sector SPDR Fund	$243		0.0%	1,169	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$239		0.0%	5,681	0.1%	ETF
TBF ProShares Short 20+ Year Treasury	$232		0.0%	10,000	0.1%	ETF
ETHE Grayscale Ethereum Trust (ETH)	$208		0.0%	7,967	0.1%	Miscellaneous
NPO Enpro	$188		0.0%	1,115	0.1%	Business Services
MSOS AdvisorShares Pure US Cannabis ETF	$174	$76 ▲	78.5%	17,401	0.0%	ETF
TMO Thermo Fisher Scientific	$174		0.0%	300	0.0%	Medical

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

About MarketBeat

MarketBeat Products

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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