Portfolio (Quarterly)
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HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | Caseys Gen Stores Inc | Consumer Cyclical | 101,500.0 | $57.4M | 1.98% | NEW | — | $565.32 | +5.9% |
| 2 | SNEX | StoneX Group Inc | Financial Services | 542,800.0 | $54.8M | 1.89% | NEW | — | $100.92 | -31.1% |
| 3 | MTZ | MasTec Inc | Industrials | 239,200.0 | $50.9M | 1.76% | NEW | — | $212.81 | -0.4% |
| 4 | PRIM | Primoris Svcs Corp | Industrials | 364,600.0 | $50.1M | 1.73% | NEW | — | $137.33 | -47.4% |
| 5 | — | Leidos Holdings Inc | — | 259,600.0 | $49.1M | 1.69% | NEW | — | $188.96 | — |
| 6 | DY | Dycom Industries Inc | Industrials | 167,500.0 | $48.9M | 1.69% | NEW | — | $291.76 | -6.7% |
| 7 | SNX | TD Synnex Corporation | Technology | 287,404.0 | $47.1M | 1.62% | NEW | — | $163.75 | +58.5% |
| 8 | CHRW | C H Robinson Worldwide Inc | Industrials | 335,800.0 | $44.5M | 1.53% | NEW | — | $132.40 | +10.4% |
| 9 | M | Macys Inc | Consumer Cyclical | 2,474,200.0 | $44.4M | 1.53% | NEW | — | $17.93 | +24.4% |
| 10 | J | Jacobs Solutions Inc | Industrials | 292,100.0 | $43.8M | 1.51% | NEW | — | $149.86 | -9.7% |
| 11 | ACM | AECOM | Industrials | 333,200.0 | $43.5M | 1.50% | NEW | — | $130.47 | -55.1% |
| 12 | CCK | Crown Hldgs Inc | Consumer Cyclical | 449,500.0 | $43.4M | 1.50% | NEW | — | $96.59 | +9.4% |
| 13 | W | Wayfair Inc | Consumer Cyclical | 485,700.0 | $43.4M | 1.50% | NEW | — | $89.33 | +9.3% |
| 14 | GVA | Granite Construction Inc | Industrials | 390,900.0 | $42.9M | 1.48% | NEW | — | $109.65 | +1.2% |
| 15 | SATS | EchoStar Corp | Technology | 556,100.0 | $42.5M | 1.47% | NEW | — | $76.36 | +13.2% |
| 16 | LYFT | Lyft Inc | Technology | 1,880,100.0 | $41.4M | 1.43% | NEW | — | $22.01 | -33.0% |
| 17 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 754,200.0 | $41.2M | 1.42% | NEW | — | $54.64 | +92.3% |
| 18 | ALV | Autoliv Inc | Consumer Cyclical | 333,300.0 | $41.2M | 1.42% | NEW | — | $123.50 | -7.8% |
| 19 | VSAT | Viasat Inc | Technology | 1,404,800.0 | $41.2M | 1.42% | NEW | — | $29.30 | +151.6% |
| 20 | SANM | Sanmina Corporation | Technology | 355,600.0 | $40.9M | 1.41% | NEW | — | $115.11 | +92.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
16.4%
Industrials
16.1%
Energy
12.9%
Technology
12.2%
Financial Services
11.4%
Utilities
10.5%
Consumer Defensive
7.9%
Communication Services
5.1%
Healthcare
4.7%
Real Estate
2.7%