HENNESSY ADVISORS 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% | |
| ECHO |
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 BCAL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,860,600 | 105,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,147,050 | 115,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,085,000 | 125,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,970,000 | 125,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,791,250 | 125,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,977,200 | 180,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,810,100 | 190,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,670,280 | 124,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,699,740 | 114,000 | Shares | Sole | 2024-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||