Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corp | Technology | 526,800.0 | $57.3M | 2.03% | -29K | -5.3% | $108.70 | -6.2% |
| 2 | DY | Dycom Industries Inc | Industrials | 158,600.0 | $53.6M | 1.90% | -9K | -5.3% | $337.90 | +37.8% |
| 3 | CASY | Caseys Gen Stores Inc | Consumer Cyclical | 95,900.0 | $53.0M | 1.88% | -6K | -5.5% | $552.71 | +50.1% |
| 4 | M | Macy's Inc | Consumer Cyclical | 2,343,500.0 | $51.7M | 1.83% | -131K | -5.3% | $22.05 | +8.1% |
| 5 | CHRW | C H Robinson Worldwide Inc | Industrials | 318,100.0 | $51.1M | 1.81% | -18K | -5.3% | $160.76 | +12.4% |
| 6 | SANM | Sanmina Corporation | Technology | 336,800.0 | $50.5M | 1.79% | -19K | -5.3% | $150.07 | +64.0% |
| 7 | MTZ | MasTec Inc | Industrials | 226,600.0 | $49.3M | 1.75% | -13K | -5.3% | $217.37 | +79.0% |
| 8 | SNEX | StoneX Group Inc | Financial Services | 513,300.0 | $48.8M | 1.73% | -30K | -5.4% | $95.13 | +44.0% |
| 9 | AAL | American Airls Group Inc. | Industrials | 3,104,700.0 | $47.6M | 1.69% | -234K | -7.0% | $15.33 | +5.0% |
| 10 | W | Wayfair Inc | Consumer Cyclical | 460,000.0 | $46.2M | 1.64% | -26K | -5.3% | $100.41 | -16.2% |
| 11 | VSAT | Viasat Inc | Technology | 1,330,600.0 | $45.9M | 1.62% | -74K | -5.3% | $34.46 | +84.0% |
| 12 | VISN | CommScope Holding Co Inc | Technology | 2,473,000.0 | $44.8M | 1.59% | -138K | -5.3% | $18.13 | -31.3% |
| 13 | CCK | Crown Hldgs Inc | Consumer Cyclical | 425,800.0 | $43.8M | 1.55% | -24K | -5.3% | $102.97 | +2.5% |
| 14 | — | Leidos Holdings Inc | — | 241,900.0 | $43.6M | 1.55% | -18K | -6.8% | $180.40 | — |
| 15 | JLL | Jones Lang LaSalle Inc | Real Estate | 128,400.0 | $43.2M | 1.53% | -7K | -5.2% | $336.47 | -11.3% |
| 16 | PRIM | Primoris Services Corp | Industrials | 345,400.0 | $42.9M | 1.52% | -19K | -5.3% | $124.14 | -33.9% |
| 17 | GVA | Granite Construction Inc | Industrials | 370,300.0 | $42.7M | 1.51% | -21K | -5.3% | $115.35 | +30.9% |
| 18 | SNX | TD SYNNEX Corp | Technology | 266,300.0 | $40.0M | 1.42% | -21K | -7.3% | $150.23 | +93.8% |
| 19 | LAD | Lithia Motors Inc | Consumer Cyclical | 117,900.0 | $39.2M | 1.39% | -7K | -5.3% | $332.33 | -10.8% |
| 20 | NXST | Nexstar Media Group Inc | Communication Services | 191,700.0 | $38.9M | 1.38% | -11K | -5.3% | $203.05 | -17.7% |
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
16.8%
Industrials
16.3%
Technology
12.7%
Energy
12.6%
Financial Services
11.5%
Utilities
10.2%
Consumer Defensive
7.1%
Healthcare
5.2%
Communication Services
4.9%
Real Estate
2.5%