Scott L. Horrell

@Horrell Capital Management, Inc.

Latest period2024 - Q3

Reported2mo 25d ago

Managed Assets$335.644M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JNPRJuniper Networks Inc Recent Activity Exited	0%	$4.011M 110,000 shares@ $36.47 avg price	Exited
SPTSprout Social Inc Recent Activity Exited	0%	$2.854M 80,000 shares@ $35.68 avg price	Exited
OMCLOmnicell Inc Recent Activity Exited	0%	$2.734M 101,000 shares@ $27.07 avg price	Exited
CVLTCommvault Systems Inc Recent Activity Exited	0%	$2.505M 20,605 shares@ $121.58 avg price	Exited
VIGVanguard Dividend Appreciation Recent Activity Exited	0%	$50,000 274 shares@ $182.49 avg price	Exited
VBRVanguard Small Cap Value Recent Activity Exited	0%	$42,000 232 shares@ $181.04 avg price	Exited
RTXRtx Corp Recent Activity Exited	0%	$17,000 173 shares@ $98.27 avg price	Exited
SIVRAberdeen Std Silver Etf Tr Recent Activity Exited	0%	$14,000 500 shares@ $28.0 avg price	Exited
SCHMSchwab Strategic Tr Recent Activity Exited	0%	$9,000 120 shares@ $75.0 avg price	Exited
WBAWalgreens Boots Alliance Inc Recent Activity Exited	0%	$6,000 500 shares@ $12.0 avg price	Exited