HORRELL CAPITAL Overview

Horrell Capital Management Inc. is an investment advisor that manages 303.8 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 159MM in positions, representing 52% of the manager's regulatory AUM.

HORRELL CAPITAL StockAlpha

+0.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HORRELL CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CVG 5.94% Tech -14.76% -0.94% 0 4%
UNP 4.78% Industrials 8.68% -0.08% 0 15%
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HORRELL CAPITAL Founders and Key Employees

Name Title In Position Since
Scott L. Horrell President,Chief Compliance Officer October-1999

HORRELL CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

HORRELL CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

HCM’s security analysis methods include:
• charting,
• fundamental,
• technical and
• cyclical methods.

The main source of information HCM and its Advisers use include:
• financial newspapers and magazines;
• inspections of corporate activities;
• research materials prepared by others;
• corporate rating services;
• timing services;
• annual reports, prospectuses, filings with the Securities and Exchange Commission and
• Company press releases.

The investment strategies HCM uses to implement investment advice given to Clients may include:
• Long term purchases (securities held at least a year);
• Short term purchases (securities sold within a year);
• Trading (securities sold within 30 days);
• Short sales;
• Margin transactions and/or
• Option writing, including c...
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HORRELL CAPITAL Portfolio Concentration

HORRELL CAPITAL Location

900 S. SHACKLEFORD ROAD
SUITE 200
LITTLE ROCK, Arkansas
UNITED STATES, 72211-3847

HORRELL CAPITAL Contact Information

Phone Number: 501-975-4655
Fax Number: 501-975-4654
Website:

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