Horrell Capital Management, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
900 S. SHACKLEFORD RD SUITE 200 LITTLE ROCK, AR 72211
As of the latest 13F report, the guru’s equity portfolio contained 198 stocks valued at a total of $282.00Mil. The top holdings were UNP(6.30%), ORLY(4.54%), and RGP(3.22%).
According to GuruFocus data, these were Horrell Capital Management, Inc.’s top five trades of the quarter.
New Relic Inc
The guru established a new position worth 90,000 shares in NYSE:NEWR, giving the stock a 1.6% weight in the equity portfolio. Shares traded for an average price of $55.68 during the quarter.
On 07/26/2022, New Relic Inc traded for a price of $58.27 per share and a market cap of $3.92Bil. The stock has returned -17.33% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, New Relic Inc has a price-book ratio of 12.05, a EV-to-Ebitda ratio of -25.98 and a price-sales ratio of 4.79.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Yum Brands Inc
During the quarter, Horrell Capital Management, Inc. bought 28,894 shares of NYSE:YUM for a total holding of 29,644. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $116.34.
On 07/26/2022, Yum Brands Inc traded for a price of $118.34 per share and a market cap of $33.85Bil. The stock has returned -2.10% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Yum Brands Inc has a price-earnings ratio of 21.57, a price-earnings-to-growth (PEG) ratio of 7.44, a EV-to-Ebitda ratio of 19.06 and a price-sales ratio of 5.33.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Wix.com Ltd
During the quarter, Horrell Capital Management, Inc. bought 38,000 shares of NAS:WIX for a total holding of 88,000. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.66.
On 07/26/2022, Wix.com Ltd traded for a price of $56.61 per share and a market cap of $3.26Bil. The stock has returned -81.37% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Wix.com Ltd has a EV-to-Ebitda ratio of -54.16 and a price-sales ratio of 2.58.
The price-to-GF Value ratio is 0.23, earning the stock a GF Value rank of 2.
Teradata Corp
During the quarter, Horrell Capital Management, Inc. bought 62,000 shares of NYSE:TDC for a total holding of 118,000. The trade had a 0.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.04.
On 07/26/2022, Teradata Corp traded for a price of $36.79 per share and a market cap of $3.86Bil. The stock has returned -27.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Teradata Corp has a price-earnings ratio of 31.82, a price-book ratio of 16.27, a price-earnings-to-growth (PEG) ratio of 17.68, a EV-to-Ebitda ratio of 11.49 and a price-sales ratio of 2.15.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
Zendesk Inc
During the quarter, Horrell Capital Management, Inc. bought 25,000 shares of NYSE:ZEN for a total holding of 75,000. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.69.
On 07/26/2022, Zendesk Inc traded for a price of $74.6602 per share and a market cap of $9.20Bil. The stock has returned -50.28% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Zendesk Inc has a price-book ratio of 27.94, a EV-to-Ebitda ratio of -64.33 and a price-sales ratio of 6.28.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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