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Horrell Capital Management, Inc.
hedge fundUpdated 11 days agoManaged by Horrell Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$188.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $237.7M |
| Q4 2025 | $229.4M |
| Q1 2026 | $219.5M |
| Q2 2026 | $218.8M |
| Q3 2026 | $188.8M |
Top holdings
197 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.3M | 202.8K | 9.18% | Trimmed(-4.3%) | |
| 2 | $15.1M | 55.6K | 8.01% | Trimmed(-4.3%) | |
| 3 | ? N/A DILLARD'S INC | $12.9M | 19.3K | 6.84% | Trimmed(-4.3%) |
| 4 | $11.9M | 53.3K | 6.32% | Trimmed(-1.6%) | |
| 5 | $9.7M | 19.3K | 5.15% | Trimmed(-4.3%) | |
| 6 | $7.7M | 2.7K | 4.10% | Trimmed(-4.3%) | |
| 7 | $6.8M | 19.3K | 3.63% | Trimmed(-4.3%) | |
| 8 | $6.7M | 64.8K | 3.57% | Trimmed(-3.9%) | |
| 9 | $6.1M | 24.5K | 3.23% | Trimmed(-4.1%) | |
| 10 | $5.5M | 19.3K | 2.92% | Trimmed(-52.1%) | |
| 11 | $5.5M | 10.8K | 2.91% | Trimmed(-4.3%) | |
| 12 | $5.5M | 19.3K | 2.91% | Trimmed(-4.3%) | |
| 13 | $4.6M | 19.3K | 2.42% | Trimmed(-4.3%) | |
| 14 | $4.5M | 19.4K | 2.40% | Trimmed(-4.3%) | |
| 15 | $3.8M | 38.6K | 2.03% | Trimmed(-4.3%) | |
| 16 | $3.7M | 19.3K | 1.98% | Trimmed(-4.3%) | |
| 17 | $3.6M | 19.4K | 1.90% | Trimmed(-4.3%) | |
| 18 | $3.6M | 77.4K | 1.88% | Trimmed(-4.3%) | |
| 19 | $3M | 19.3K | 1.60% | Trimmed(-4.3%) | |
| 20 | $2.7M | 20.0K | 1.44% | Trimmed(-4.2%) |