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 |
---|---|---|---|
RGPResources Connection Inc
| 2.36% | $7.906M 815,000 shares@ $9.71 avg price | Increased 16.43% |
UPWKUpwork, Inc
| 1.69% | $5.643M 540,000 shares@ $10.45 avg price | Increased 16.13% |
CXMSprinklr Inc
| 1.58% | $5.295M 685,000 shares@ $7.73 avg price | Increased 31.74% |
DAVAEndava Plc F
| 1.15% | $3.831M 150,000 shares@ $25.54 avg price | Increased 76.48% |
ZIZoominfo Technologies Inc
| 1.13% | $3.767M 365,000 shares@ $10.33 avg price | Increased 35.19% |
PATHUipath Inc
| 1.11% | $3.712M 290,000 shares@ $12.8 avg price | Increased 20.84% |
BASECouchbase Inc
| 1.11% | $3.708M 230,000 shares@ $16.13 avg price | Increased 64.29% |
TWLOTwilio Inc
| 0.98% | $3.261M 50,000 shares@ $65.22 avg price | Increased 11.12% |
WESTWestrock Coffee Co
| 0.18% | $572,000 87,981 shares@ $6.51 avg price | Increased 1.41% |
GBTCGrayscale Bitcoin Tr Btc
| 0.15% | $492,000 8,743 shares@ $56.28 avg price | Increased 0.12% |