$2.98 Billion is the total value of HENNESSY ADVISORS INC's 342 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 129.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ON ASSIGNMENT INC | $46,233,000 | +44.5% | 564,640 | +13.4% | 1.55% | +58.2% |
| KFY | Buy | KORN FERRY INTL | $39,286,000 | +29.5% | 761,500 | +3.9% | 1.32% | +41.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $38,921,000 | +4.3% | 505,200 | +3.9% | 1.31% | +14.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $37,021,000 | +11.1% | 959,100 | +14.8% | 1.24% | +21.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $36,420,000 | -0.9% | 745,400 | +3.9% | 1.22% | +8.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $35,722,000 | -5.4% | 1,800,500 | +3.9% | 1.20% | +3.5% |
| LGIH | Buy | LGI HOMES INC | $35,412,000 | -2.3% | 501,800 | +3.9% | 1.19% | +7.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $35,408,000 | -4.3% | 1,174,400 | +3.9% | 1.19% | +4.8% |
| KBH | Buy | KB HOME | $35,358,000 | +3.3% | 1,242,800 | +16.0% | 1.19% | +13.0% |
| AA | Buy | ALCOA CORP | $34,655,000 | -2.8% | 770,800 | +16.5% | 1.16% | +6.5% |
| PENN | Buy | PENN NATL GAMING INC | $34,605,000 | -2.1% | 1,317,800 | +16.8% | 1.16% | +7.2% |
| NRG | Buy | NRG ENERGY INC | $34,371,000 | +11.3% | 1,125,800 | +3.9% | 1.16% | +22.0% |
| CVI | Buy | CVR ENERGY INC | $34,176,000 | -5.4% | 1,130,900 | +16.5% | 1.15% | +3.5% |
| HUN | Buy | HUNTSMAN CORP | $32,699,000 | +2.0% | 1,117,900 | +16.1% | 1.10% | +11.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO COM | $32,499,000 | -0.8% | 1,106,900 | +3.9% | 1.09% | +8.7% |
| PHM | Buy | PULTE GROUP INC | $30,097,000 | -7.9% | 1,020,600 | +3.9% | 1.01% | +0.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $29,583,000 | +11.5% | 654,500 | +3.9% | 0.99% | +22.1% |
| BCO | Buy | BRINKS CO | $28,637,000 | -5.8% | 401,365 | +3.9% | 0.96% | +3.1% |
| KMPR | Buy | KEMPER CORP DEL | $27,708,000 | -14.1% | 486,100 | +3.9% | 0.93% | -6.0% |
| VC | Buy | VISTEON CORP | $27,571,000 | -8.5% | 250,100 | +3.9% | 0.93% | +0.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $26,888,000 | -13.1% | 632,800 | +3.9% | 0.90% | -4.8% |
| DAN | Buy | DANA INC | $26,054,000 | -16.4% | 1,011,400 | +3.9% | 0.88% | -8.5% |
| SAFM | Buy | SANDERSON FARMS INC | $24,625,000 | -10.9% | 206,900 | +3.9% | 0.83% | -2.5% |
| MTW | Buy | MANITOWOC CO INC | $22,267,000 | -24.9% | 782,400 | +3.9% | 0.75% | -17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $14,308,000 | +19.1% | 93,253 | +19.1% | 0.48% | +30.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,667,000 | -2.2% | 285,808 | +8.2% | 0.46% | +7.0% |
| INTC | Buy | INTEL CORP | $13,153,000 | +218.2% | 252,550 | +182.0% | 0.44% | +248.0% |
| PFE | Buy | PFIZER INC | $11,383,000 | -1.0% | 320,752 | +1.1% | 0.38% | +8.5% |
| MPC | New | MARATHON PETE CORP | $10,521,000 | – | 143,900 | +100.0% | 0.35% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $10,287,000 | +80.7% | 129,750 | +109.4% | 0.35% | +97.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,242,000 | -8.6% | 137,277 | +2.5% | 0.34% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $9,095,000 | +19.5% | 340,000 | +17.2% | 0.31% | +30.8% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $8,564,000 | +8.0% | 425,000 | +10.4% | 0.29% | +18.5% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $8,496,000 | +29.4% | 295,000 | +15.7% | 0.28% | +41.1% |
| GE | Buy | GENERAL ELECTRIC CO | $8,460,000 | +24.5% | 627,576 | +61.2% | 0.28% | +35.9% |
| MRK | Buy | MERCK & CO INC | $8,429,000 | +284.5% | 154,750 | +297.3% | 0.28% | +322.4% |
| TGT | Buy | TARGET CORP | $8,297,000 | +16.0% | 119,500 | +9.0% | 0.28% | +27.4% |
| MO | Buy | ALTRIA GROUP INC | $8,052,000 | +61.1% | 129,200 | +84.6% | 0.27% | +77.1% |
| GM | Buy | GENERAL MTRS CO | $7,610,000 | +31.4% | 209,400 | +48.2% | 0.26% | +43.8% |
| CNC | New | CENTENE CORP DEL | $7,374,000 | – | 69,000 | +100.0% | 0.25% | – |
| KSS | New | KOHLS CORP | $7,344,000 | – | 112,100 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $7,303,000 | – | 117,400 | +100.0% | 0.24% | – |
| GIS | Buy | GENERAL MLS INC | $6,971,000 | +38.5% | 154,700 | +82.2% | 0.23% | +51.9% |
| BBY | Buy | BEST BUY INC | $6,936,000 | +119.8% | 99,100 | +115.0% | 0.23% | +140.2% |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,584,000 | +5.3% | 110,000 | +1.9% | 0.22% | +15.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,064,000 | +36.3% | 155,200 | +23.8% | 0.20% | +48.9% |
| F | Buy | FORD MTR CO DEL | $5,880,000 | +12.6% | 530,645 | +26.9% | 0.20% | +23.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,882,000 | – | 93,000 | +100.0% | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $5,728,000 | – | 103,100 | +100.0% | 0.19% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,670,000 | – | 93,060 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO | $5,532,000 | – | 71,500 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $5,542,000 | +15.8% | 155,460 | +26.3% | 0.19% | +26.5% |
| BURL | New | BURLINGTON STORES INC | $5,394,000 | – | 40,510 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $5,397,000 | +5.6% | 54,300 | +12.2% | 0.18% | +15.3% |
| JNJ | New | JOHNSON & JOHNSON | $5,395,000 | – | 42,100 | +100.0% | 0.18% | – |
| BNS | Buy | BANK N S HALIFAX | $5,399,000 | -1.6% | 87,500 | +2.9% | 0.18% | +7.7% |
| CNQ | New | CANADIAN NAT RES LTD | $5,366,000 | – | 170,500 | +100.0% | 0.18% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,332,000 | – | 81,300 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $5,336,000 | – | 31,300 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $5,283,000 | – | 48,400 | +100.0% | 0.18% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,301,000 | – | 80,900 | +100.0% | 0.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,240,000 | +141.4% | 69,500 | +129.4% | 0.18% | +162.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,244,000 | – | 148,800 | +100.0% | 0.18% | – |
| TRI | Buy | THOMSON REUTERS CORP | $5,195,000 | -2.4% | 134,400 | +10.1% | 0.18% | +7.4% |
| UBSH | New | UNION BANKSHARES CORP NEW | $5,139,000 | – | 140,000 | +100.0% | 0.17% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,124,000 | +675.2% | 79,100 | +706.1% | 0.17% | +760.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP COM NEW | $5,069,000 | – | 169,600 | +100.0% | 0.17% | – |
| CROX | New | CROCS INC | $4,792,000 | – | 294,900 | +100.0% | 0.16% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $4,736,000 | +3.5% | 185,000 | +5.7% | 0.16% | +13.6% |
| LRCX | New | LAM RESEARCH CORP | $4,687,000 | – | 23,070 | +100.0% | 0.16% | – |
| HONE | New | HARBORONE BANCORP INC | $4,680,000 | – | 265,000 | +100.0% | 0.16% | – |
| TITN | New | TITAN MACHY INC | $4,681,000 | – | 198,700 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $4,628,000 | – | 74,300 | +100.0% | 0.16% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $4,481,000 | – | 106,330 | +100.0% | 0.15% | – |
| CONN | New | CONNS INC | $4,342,000 | – | 127,700 | +100.0% | 0.15% | – |
| PRSC | New | PROVIDENCE SVC CORP | $4,307,000 | – | 62,300 | +100.0% | 0.14% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $4,261,000 | +19.3% | 135,000 | +22.7% | 0.14% | +30.0% |
| NSP | New | INSPERITY INC | $4,229,000 | – | 60,800 | +100.0% | 0.14% | – |
| ELY | New | CALLAWAY GOLF CO | $4,154,000 | – | 253,900 | +100.0% | 0.14% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,142,000 | – | 233,600 | +100.0% | 0.14% | – |
| MANT | New | MANTECH INTL CORPcl a | $4,105,000 | – | 74,000 | +100.0% | 0.14% | – |
| FLOW | New | SPX FLOW INC | $4,117,000 | – | 83,700 | +100.0% | 0.14% | – |
| SAIA | New | SAIA INC | $4,088,000 | – | 54,400 | +100.0% | 0.14% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,072,000 | – | 69,400 | +100.0% | 0.14% | – |
| CBZ | New | CBIZ INC | $4,033,000 | – | 221,000 | +100.0% | 0.14% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,955,000 | – | 69,700 | +100.0% | 0.13% | – |
| EZPW | New | EZCORP INCcl a non vtg | $3,967,000 | – | 300,500 | +100.0% | 0.13% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $3,969,000 | 0.0% | 245,000 | +8.9% | 0.13% | +9.0% |
| ENVA | New | ENOVA INTL INC | $3,914,000 | – | 177,500 | +100.0% | 0.13% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,863,000 | – | 109,900 | +100.0% | 0.13% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,829,000 | – | 62,700 | +100.0% | 0.13% | – |
| LEA | Buy | LEAR CORP | $3,852,000 | +50.4% | 20,700 | +42.8% | 0.13% | +63.3% |
| VRS | New | VERSO CORPcl a | $3,811,000 | – | 226,300 | +100.0% | 0.13% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $3,791,000 | +118.9% | 43,950 | +100.7% | 0.13% | +139.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,766,000 | +207.2% | 17,600 | +216.5% | 0.13% | +234.2% |
| MU | New | MICRON TECHNOLOGY INC | $3,744,000 | – | 71,800 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INC | $3,757,000 | – | 17,100 | +100.0% | 0.13% | – |
| PLCE | New | CHILDRENS PLACE INC/THE | $3,706,000 | – | 27,400 | +100.0% | 0.12% | – |
| CG | New | CARLYLE GROUP L P | $3,681,000 | – | 172,400 | +100.0% | 0.12% | – |
| MTZ | New | MASTEC INC | $3,684,000 | – | 78,300 | +100.0% | 0.12% | – |
| NOMD | New | NOMAD FOODS LTD | $3,702,000 | – | 235,200 | +100.0% | 0.12% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHS | $3,700,000 | – | 180,300 | +100.0% | 0.12% | – |
| RGS | New | REGIS CORP MINN | $3,651,000 | – | 241,300 | +100.0% | 0.12% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,654,000 | +13.9% | 235,000 | +20.5% | 0.12% | +25.5% |
| SCHN | New | SCHNITZER STL INDScl a | $3,662,000 | – | 113,200 | +100.0% | 0.12% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $3,667,000 | – | 161,900 | +100.0% | 0.12% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,585,000 | – | 215,700 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $3,559,000 | – | 37,500 | +100.0% | 0.12% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,563,000 | – | 151,800 | +100.0% | 0.12% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,544,000 | – | 140,800 | +100.0% | 0.12% | – |
| CSTM | New | CONSTELLIUM NVcl a | $3,527,000 | – | 325,100 | +100.0% | 0.12% | – |
| FBP | Buy | FIRST BANCORP P R | $3,522,000 | +55.2% | 585,000 | +31.5% | 0.12% | +68.6% |
| CNHI | New | CNH INDL N V | $3,486,000 | – | 281,100 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $3,403,000 | – | 61,200 | +100.0% | 0.11% | – |
| EMN | New | EASTMAN CHEM CO | $3,284,000 | – | 31,100 | +100.0% | 0.11% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,279,000 | +72.5% | 47,200 | +67.4% | 0.11% | +89.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,190,000 | +7.1% | 58,200 | +9.4% | 0.11% | +17.6% |
| CSX | New | CSX CORP | $3,175,000 | – | 57,000 | +100.0% | 0.11% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,144,000 | +34.6% | 60,500 | +34.7% | 0.11% | +47.2% |
| WM | New | WASTE MGMT INC DEL | $3,163,000 | – | 37,600 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $3,166,000 | – | 33,400 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $3,165,000 | +470.3% | 54,670 | +465.4% | 0.11% | +523.5% |
| CAG | New | CONAGRA BRANDS INC | $3,131,000 | – | 84,900 | +100.0% | 0.10% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,053,000 | +22.1% | 53,300 | +39.5% | 0.10% | +33.8% |
| FDX | New | FEDEX CORP | $3,025,000 | – | 12,600 | +100.0% | 0.10% | – |
| GPS | Buy | GAP INC DEL | $3,008,000 | +1.9% | 96,400 | +11.2% | 0.10% | +11.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,988,000 | +39.4% | 30,800 | +26.2% | 0.10% | +51.5% |
| TSN | New | TYSON FOODS INCcl a | $2,972,000 | – | 40,600 | +100.0% | 0.10% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,975,000 | – | 26,000 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $2,951,000 | +0.8% | 19,000 | +1.6% | 0.10% | +10.0% |
| PCAR | New | PACCAR INC | $2,938,000 | – | 44,400 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $2,943,000 | +48.0% | 29,300 | +58.4% | 0.10% | +62.3% |
| NUE | New | NUCOR CORP | $2,920,000 | – | 47,800 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,929,000 | – | 26,600 | +100.0% | 0.10% | – |
| CBS | Buy | CBS CORP NEWcl b | $2,929,000 | +56.1% | 57,000 | +79.2% | 0.10% | +69.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,874,000 | – | 41,600 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $2,894,000 | – | 44,200 | +100.0% | 0.10% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,870,000 | +2.0% | 19,400 | +16.9% | 0.10% | +11.6% |
| CPB | New | CAMPBELL SOUP CO | $2,832,000 | – | 65,400 | +100.0% | 0.10% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,798,000 | +61.5% | 38,500 | +61.8% | 0.09% | +77.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,745,000 | +3.9% | 32,200 | +17.1% | 0.09% | +13.6% |
| WMT | New | WALMART INC | $2,705,000 | – | 30,400 | +100.0% | 0.09% | – |
| KR | Buy | KROGER CO | $2,667,000 | +57.7% | 111,400 | +80.8% | 0.09% | +73.1% |
| AZO | Buy | AUTOZONE INC | $2,660,000 | +38.5% | 4,100 | +51.9% | 0.09% | +50.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,533,000 | +37.7% | 43,590 | +34.1% | 0.08% | +51.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,428,000 | +43.4% | 32,000 | +39.1% | 0.08% | +57.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,409,000 | +65.8% | 21,600 | +49.0% | 0.08% | +80.0% |
| MCO | Buy | MOODYS CORP | $2,420,000 | +49.0% | 15,000 | +36.4% | 0.08% | +62.0% |
| BAC | Buy | BANK AMER CORP | $2,399,000 | +29.0% | 80,000 | +27.0% | 0.08% | +42.1% |
| MS | Buy | MORGAN STANLEY | $2,374,000 | +41.4% | 44,000 | +37.5% | 0.08% | +53.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,394,000 | +34.2% | 12,000 | +33.3% | 0.08% | +45.5% |
| LB | Buy | L BRANDS INC | $2,377,000 | +14.4% | 62,200 | +80.3% | 0.08% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,324,000 | +29.3% | 44,500 | +27.1% | 0.08% | +41.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,306,000 | +68.2% | 15,250 | +60.5% | 0.08% | +83.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,300,000 | +188.6% | 24,000 | +200.0% | 0.08% | +220.8% |
| C | Buy | CITIGROUP INC | $2,261,000 | +35.1% | 33,500 | +48.9% | 0.08% | +49.0% |
| RNG | New | RINGCENTRAL INCcl a | $2,199,000 | – | 34,630 | +100.0% | 0.07% | – |
| STI | Buy | SUNTRUST BKS INC | $2,177,000 | +34.8% | 32,000 | +28.0% | 0.07% | +46.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,099,000 | +149.9% | 50,000 | +150.0% | 0.07% | +173.1% |
| ZION | Buy | ZIONS BANCORPORATION | $2,109,000 | +97.7% | 40,000 | +90.5% | 0.07% | +115.2% |
| ZG | New | ZILLOW GROUP INCcl a | $2,025,000 | – | 37,500 | +100.0% | 0.07% | – |
| TFX | New | TELEFLEX INC | $2,014,000 | – | 7,900 | +100.0% | 0.07% | – |
| AOS | New | SMITH A O | $1,970,000 | – | 30,980 | +100.0% | 0.07% | – |
| EVR | New | EVERCORE INCclass a | $1,914,000 | – | 21,950 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,866,000 | +10.5% | 20,000 | +17.6% | 0.06% | +21.2% |
| MRCY | New | MERCURY SYS INC | $1,662,000 | – | 34,390 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $1,518,000 | – | 28,325 | +100.0% | 0.05% | – |
| TTEK | New | TETRA TECH INC NEW | $1,477,000 | – | 30,180 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,419,000 | – | 25,610 | +100.0% | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $1,404,000 | – | 34,030 | +100.0% | 0.05% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,372,000 | +58.2% | 15,340 | +58.0% | 0.05% | +70.4% |
| EQIX | New | EQUINIX INC | $1,359,000 | – | 3,250 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,365,000 | +18.4% | 43,000 | +13.2% | 0.05% | +31.4% |
| CSGP | New | COSTAR GROUP INC | $1,327,000 | – | 3,660 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,338,000 | – | 12,461 | +100.0% | 0.04% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,324,000 | – | 24,480 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $1,282,000 | – | 28,110 | +100.0% | 0.04% | – |
| MHK | Buy | MOHAWK INDS INC | $1,240,000 | +107.0% | 5,340 | +146.1% | 0.04% | +133.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $1,254,000 | – | 59,700 | +100.0% | 0.04% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $1,194,000 | +53.1% | 12,890 | +43.2% | 0.04% | +66.7% |
| OZRK | New | BANK OF THE OZARKS | $1,204,000 | – | 24,940 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $1,173,000 | – | 34,160 | +100.0% | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,146,000 | +57.0% | 18,330 | +52.8% | 0.04% | +77.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,162,000 | – | 21,940 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,123,000 | +133.0% | 13,670 | +159.4% | 0.04% | +153.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,102,000 | – | 8,710 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $1,065,000 | – | 9,830 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $1,084,000 | – | 36,240 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,072,000 | – | 5,906 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $1,061,000 | +23.8% | 21,000 | +31.2% | 0.04% | +38.5% |
| MIDD | New | MIDDLEBY CORP | $1,053,000 | – | 8,510 | +100.0% | 0.04% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,043,000 | +100.6% | 34,560 | +114.9% | 0.04% | +118.8% |
| EXP | New | EAGLE MATERIALS INC | $1,007,000 | – | 9,770 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $1,018,000 | – | 4,980 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $980,000 | – | 40,050 | +100.0% | 0.03% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $956,000 | +12.9% | 4,720 | +7.3% | 0.03% | +23.1% |
| VMC | Buy | VULCAN MATLS CO | $962,000 | +26.7% | 8,430 | +42.6% | 0.03% | +39.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $966,000 | – | 15,050 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $908,000 | – | 7,988 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $937,000 | – | 10,810 | +100.0% | 0.03% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $935,000 | – | 27,780 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $904,000 | – | 60,100 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $900,000 | – | 44,300 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $907,000 | – | 36,150 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $848,000 | – | 4,020 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $836,000 | – | 16,020 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PAC PPTYS INC | $822,000 | – | 25,270 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $848,000 | – | 13,290 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $761,000 | – | 9,640 | +100.0% | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $771,000 | – | 11,810 | +100.0% | 0.03% | – |
| NFX | Buy | NEWFIELD EXPL CO | $767,000 | +88.9% | 31,390 | +143.7% | 0.03% | +116.7% |
| WFC | Buy | WELLS FARGO CO NEW | $786,000 | +17.8% | 15,000 | +36.4% | 0.03% | +30.0% |
| AMED | New | AMEDISYS INC | $731,000 | – | 12,110 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COM | $753,000 | – | 42,640 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $731,000 | – | 46,950 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $744,000 | – | 12,520 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COM | $717,000 | – | 11,890 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $640,000 | – | 7,680 | +100.0% | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $657,000 | – | 7,920 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $626,000 | – | 32,000 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $611,000 | – | 2,990 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $606,000 | – | 5,150 | +100.0% | 0.02% | – |
| KTWO | New | K2M GROUP HLDGS INC | $584,000 | – | 30,810 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $569,000 | – | 13,130 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $337,000 | – | 7,650 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $339,000 | – | 9,210 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $331,000 | – | 25,490 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $278,000 | – | 4,970 | +100.0% | 0.01% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $70,000 | – | 10,594 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 3.3% |
| SEMPRA ENERGY | 42 | Q3 2023 | 3.2% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 3.3% |
| ATMOS ENERGY CORP | 42 | Q3 2023 | 3.4% |
| NISOURCE INC | 42 | Q3 2023 | 3.0% |
| PG&E CORP | 42 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP INC COM | 42 | Q3 2023 | 1.6% |
| CONSOLIDATED EDISON INC | 42 | Q3 2023 | 1.4% |
View HENNESSY ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-03-14 |
| 8-K | 2024-02-23 |
| 8-K | 2024-02-09 |
| S-8 | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 8-K | 2024-02-08 |
| 13F-HR | 2024-01-18 |
| EFFECT | 2024-01-08 |
| 424B3 | 2024-01-05 |
View HENNESSY ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.