Horrell Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Horrell Capital Management, Inc. with $234.0M in long positions as of Q3 2025, 45% allocated to Consumer Cyclical, and 57% concentrated in top 10 positions.

Portfolio Value: $234.0M
Top 10 Concentration: 57%
Top Sector: Consumer Cyclical (45%)
US Exposure: 99%
Market Cap Focus: Large Cap
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical

44.80%

Industrials

27.60%

Consumer Defensive

11.30%

Financial Services

4.40%

Technology

2.40%

Utilities

2.10%

ETF

1.60%

Healthcare

1.50%

Basic Materials

1.40%

Communication Services

0.70%

Energy

0.20%

Industry Breakdown

63 industries across all sectors

Specialty Retail

Consumer Cyclical

25.87%

Railroads

Industrials

7.38%

Home Improvement

Consumer Cyclical

7.08%

Integrated Freight & Logistics

Industrials

6.75%

Discount Stores

Consumer Defensive

6.73%

Department Stores

Consumer Cyclical

6.61%

Aerospace & Defense

Industrials

6.34%

Construction

Industrials

5.70%

Restaurants

Consumer Cyclical

4.77%

Banks - Regional

Financial Services

3.88%

Regulated Electric

Utilities

2.03%

Beverages - Non-Alcoholic

Consumer Defensive

1.59%

Market Cap Distribution

Mega Cap (> $200B)

13.32%

Large Cap ($10B - $200B)

60.22%

Mid Cap ($2B - $10B)

16.97%

Small Cap ($300M - $2B)

2.19%

Micro Cap ($50M - $300M)

0.81%

Nano Cap (< $50M)

3.29%

N/A (ETF or Unknown)

3.20%

Portfolio Concentration

Top 10 Holdings %

57.14%

Top 20 Holdings %

78.65%

Top 50 Holdings %

96.54%

Top 100 Holdings %

99.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.61%

International

1.39%

Countries

Largest Int'l Market

Ireland - 1.34%

United States of America

98.61% ($230.8M)

174 holdings

Ireland

1.34% ($3.1M)

4 holdings

Canada

0.05% ($118.0K)

3 holdings

Uruguay

0.00% ($2.3K)

1 holdings

Taiwan

0.00% ($1.4K)

1 holdings

Cayman Islands

0.00% ($1.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 40.8 quarters
Avg. Top 20: 42.7 quarters
Avg. All Positions: 27.2 quarters
Median Holding Period: 27 quarters
Persistence Rate: 79.35%
Persistent Holdings Weight: 97.56%
Persistent Positions: 146
Longest Held: U.S. BancorpUSB - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.54%
Largest Position: O'Reilly Automotive, Inc.ORLY - 12.20%
Largest Ownership Stake: PAMT CORP Common StockPAMT - 0.48%
Avg. Ownership Stake: 0.04%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.37%
Avg. Ownership Stake: 0.12%
Largest Position: O'Reilly Automotive, Inc.ORLY - 12.20% (Q3 2025)
Largest Ownership Stake: Resources ConnectionRGP - 3.17% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.2%
Value Traded: $9.80M
Positions Added: 6
Positions Exited: 2

Historical (Since Q2 2013)

Avg. Turnover Ratio: 6.8%
Avg. Positions Added: 13
Avg. Positions Exited: 12
Highest Turnover: 32.6%
Q2 2015
Lowest Turnover: 1.7%
Q1 2023

Horrell Capital Management, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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