HENNESSY ADVISORS INC

CIK

1145255

City

NOVATO

State / Country

CA

Stock

BANC — Banc Of California, Inc.

Top Portfolio Positions

276 positions · $2,739,511,083 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MTZ	Mastec Inc Industrials	205,100	$65,988,874	2.41%
CASY	Caseys General Stores Inc Consumer Cyclical	88,000	$64,051,680	2.34%
SNEX	StoneX Group Inc. Financial Services	706,050	$56,942,932	2.08%
SATS	EchoStar CORP Communication Services	476,900	$55,830,683	2.04%
VSAT	Viasat Inc Technology	1,204,700	$55,175,260	2.01%
DY	Dycom Industries Inc Industrials	143,600	$48,654,552	1.78%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	288,000	$47,828,160	1.75%
PRIM	Primoris Services Corp Industrials	312,700	$44,728,608	1.63%
SNX	Td Synnex Corp Technology	241,972	$40,823,096	1.49%
VISN	Vistance Networks, Inc. Technology	2,239,000	$40,749,800	1.49%

Portfolio Trend

25 quarters · across all stocks

Holdings in BANC

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,428,100	195,000	-8.5%	Shares	Sole	2026-04-21
2025-12-31	$4,108,770	213,000	-5.3%	Shares	Sole	2026-01-27
2025-09-30	$3,723,750	225,000	-3.4%	Shares	Sole	2025-10-20
2025-06-30	$3,273,650	233,000	+1.3%	Shares	Sole	2025-07-21
2025-03-31	$3,263,700	230,000	-9.8%	Shares	Sole	2025-04-16
2024-12-31	$3,942,300	255,000	-8.9%	Shares	Sole	2025-01-15
2024-09-30	$4,124,400	280,000	+27.3%	Shares	Sole	2024-10-16
2024-06-30	$2,811,600	220,000	-12.0%	Shares	Sole	2024-07-23
2024-03-31	$3,802,500	250,000	+44.3%	Shares	Sole	2024-04-16
2023-12-31	$2,326,640	173,242	+188.7%	Shares	Sole	2024-01-18
2020-12-31	$882,600	60,000	-29.4%	Shares	Sole	2021-01-25
2020-09-30	$860,200	85,000	-41.4%	Shares	Sole	2020-10-16
2020-06-30	$1,570,350	145,000	-32.6%	Shares	Sole	2020-07-20
2020-03-31	$1,720,000	215,000	—	Shares	Sole	2020-04-14
No 13F history on record for this holder in this stock.