Scott L. Horrell
@Horrell Capital Management, Inc.
Latest period2024 - Q3ReportedManaged Assets$335.644MTotal holdings215
Assets growth rate-2.66%Assets growth rate (2-Q avg)-3.58%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Horrell Capital Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 215 positions.
Assets under management
The assets under management (AUM) of Horrell Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 335.644M in assets, with a quarterly growth rate of -2.66% and a 2-quarter average growth rate of -3.58%. The portfolio is managed by Scott L. Horrell, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ORLYOreilly Automotive, Inc
| 6.4% | $21.455M 18,631 shares@ $1151.58 avg price | Decreased -10.06% |
UNPUnion Pac Corp
| 5.63% | $18.882M 76,605 shares@ $246.49 avg price | Decreased -10.07% |
LIILennox Intl Inc
| 4.79% | $16.063M 26,581 shares@ $604.31 avg price | Decreased -10.08% |
MUSAMurphy Usa Inc
| 3.91% | $13.101M 26,581 shares@ $492.88 avg price | Decreased -10.08% |
AZOAutozone Inc
| 3.53% | $11.841M 3,759 shares@ $3150.04 avg price | Decreased -9.98% |
HDHome Depot Inc
| 3.21% | $10.771M 26,581 shares@ $405.22 avg price | Decreased -10.08% |
DDSDillard's Inc
| 3.04% | $10.199M 26,581 shares@ $383.7 avg price | Decreased -10.08% |
JBHTHunt J B Trans Svcs Inc
| 2.91% | $9.735M 56,490 shares@ $172.34 avg price | Decreased -5.01% |
LMTLockheed Martin Corp
| 2.6% | $8.695M 14,874 shares@ $584.58 avg price | Decreased -10.08% |
RGPResources Connection Inc
| 2.36% | $7.906M 815,000 shares@ $9.71 avg price | Increased 16.43% |