Investment Insights: A Look at Horrell Capital's Q3 and Q4 2022 Holdings

Horrell Capital Management, Inc. is a renowned investment firm that manages a variety of portfolios for investors. Recently, the company released a report detailing their 13F holdings comparison between Q3 and Q4 of 2022. The report showed some interesting shifts in the company's portfolio and provided some insights into their investment strategies. In this article, we will take a closer look at some of the changes in holdings and what they might mean for the company.

First up on the list is Union Pacific Corporation (UNP). In Q4 2022, Horrell Capital Management increased its holdings in the company by 533 shares, which is a 0.6% increase from Q3. The value of the holdings increased as well by 7%, indicating that Horrell Capital Management is bullish on the railroad industry moving forward.

Another interesting shift was with O'Reilly Automotive, Inc. (ORLY). In Q4, Horrell Capital gained an additional 130 shares, a 0.6% increase from the prior quarter. The value of the holdings increased by 20.8%, highlighting the company's confidence in the aftermarket automotive industry.

Moving on to the retail sector, both Dillard's, Inc. (DDS) and Home Depot, Inc. (HD) saw significant increases in the value of Horrell Capital Management's holdings. DDS saw a rise of 19.2% while HD saw a rise of 15.2%. These shifts suggest that the company is bullish on brick-and-mortar retail moving forward, despite the ongoing challenges faced by the sector.

On the technology front, Teradata Corp Del (TDC) saw a significant increase in Horrell Capital's holdings of 25,000 shares, representing a 13.5% increase from the previous quarter. Meanwhile, Wix Com Ltd (WIX) saw a decrease in holdings of 14,000 shares, marking an 18.6% decline in holdings value. These changes indicate that the company is looking to invest more in big data and tech infrastructure.

In conclusion, Horrell Capital Management's Q3 and Q4 holdings comparison provide some interesting insights into the company's investment strategies. From these shifts, we can see that the company is optimistic about the prospects of the railroad and aftermarket automotive industries, as well as brick-and-mortar retail. At the same time, they seem to be revising their tech investment strategy. These insights can be valuable for investors looking to invest alongside Horrell Capital Management or seeking to gain insights into the larger investment landscape.