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 |
---|---|---|---|
LOWLowes Cos Inc
| 2.16% | $7.239M 26,727 shares@ $270.85 avg price | Decreased -10.03% |
WMTWal-mart Stores Inc
| 2.08% | $6.975M 86,375 shares@ $80.76 avg price | Decreased -9.37% |
TDCTeradata Corp Del
| 1.9% | $6.371M 210,000 shares@ $30.34 avg price | Decreased -10.63% |
LHXL3harris Technologies
| 1.89% | $6.323M 26,581 shares@ $237.88 avg price | Decreased -10.08% |
AMZNAmazon Com Inc
| 1.85% | $6.187M 33,204 shares@ $186.34 avg price | Decreased -9.72% |
PEPPepsico Inc
| 1.42% | $4.733M 27,831 shares@ $170.07 avg price | Decreased -9.67% |
OZKBank Ozk
| 1.37% | $4.582M 106,574 shares@ $43.0 avg price | Decreased -10.05% |
TGTTarget Corp
| 1.24% | $4.143M 26,581 shares@ $155.87 avg price | Decreased -10.08% |
NUENucor Corp
| 1.2% | $3.996M 26,581 shares@ $150.34 avg price | Decreased -10.08% |
YUMYum Brands Inc
| 1.14% | $3.818M 27,331 shares@ $139.7 avg price | Decreased -9.83% |