Horton Capital Management LLC

Horton Capital Management LLC latest Q4_2020 13F filings reported $86,688,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -16.67%. This fund has 7 securities concentrations of 100% weights.

Horton Capital Management LLC largest holding is Repro Med Systems Inc. with weight of 82.39% and $71,426,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR7$86,688,000-16.67%
2020-11-132020-09-30Q3_202013F-HR8$104,033,000-21.62%
2020-08-122020-06-30Q2_202013F-HR8$132,722,00025.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
REPRO MED SYS INCKRMDDECR$71,426-16.39%82.39%$6.02-99.73%11,864,704
UROGEN PHARMA LTDURGNDECR$7,036-2.84%8.12%$18.02-96.00%390,428
WIRELESS TELECOM GROUP INCWTTINCR$3,90428.25%4.50%$1.77-100.00%2,205,804
SAFEGUARD SCIENTIFICS INCDECR$3,076-52.22%3.55%$6.38-158.96%482,108
CYNERGISTEK INCCTEKINCR$1,0300.88%1.19%$1.45-90.84%710,004
BLINK CHARGING COBLNKBUY$2050.00%0.24%$42.710.00%4,800
CREATIVE REALITIES INCCREXWNA$110.00%0.01%$0.150.00%71,425
MISONIX INCMSONSOLD$00.00%-100.00%$0.000.00%0
CREATIVE REALITIES INCCREXSOLD$00.00%-100.00%$0.000.00%0