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 |
---|---|---|---|
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% |
UPSUnited Parcel Service Inc
| 1.08% | $3.624M 26,581 shares@ $136.34 avg price | Decreased -10.08% |
ETREntergy Corp New
| 1.05% | $3.502M 26,611 shares@ $131.6 avg price | Decreased -10.07% |
WIXWix Com Ltd
| 1% | $3.343M 20,000 shares@ $167.15 avg price | Decreased -25.92% |
FIVNFive9 Inc
| 0.99% | $3.304M 115,000 shares@ $28.74 avg price | New Position |
TWLOTwilio Inc
| 0.98% | $3.261M 50,000 shares@ $65.22 avg price | Increased 11.12% |
KRKroger Co
| 0.91% | $3.046M 53,162 shares@ $57.3 avg price | Decreased -10.08% |
HOMBHome Bancshares Inc
| 0.86% | $2.883M 106,424 shares@ $27.09 avg price | Decreased -10.07% |
ARCBArcbest Corp
| 0.86% | $2.882M 26,581 shares@ $108.43 avg price | Decreased -10.08% |