HENNESSY ADVISORS INC

CIK

1145255

City

NOVATO

State / Country

CA

Stock

CASY — Caseys General Stores 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 CASY

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,051,680	88,000	-8.2%	Shares	Sole	2026-04-21
2025-12-31	$53,004,889	95,900	-5.5%	Shares	Sole	2026-01-27
2025-09-30	$57,379,980	101,500	+361.4%	Shares	Sole	2025-10-20
2025-06-30	$11,225,940	22,000	-71.6%	Shares	Sole	2025-07-21
2023-09-30	$21,015,648	77,400	+35.1%	Shares	Sole	2023-10-18
2023-06-30	$13,974,324	57,300	+4.8%	Shares	Sole	2023-07-17
2023-03-31	$11,840,362	54,700	-1.6%	Shares	Sole	2023-04-14
2022-12-31	$12,473,860	55,600	0.0%	Shares	Sole	2023-01-20
2022-09-30	$11,260,112	55,600	+7.8%	Shares	Sole	2022-11-08
2021-09-30	$9,724,020	51,600	-5.8%	Shares	Sole	2021-10-12
2021-06-30	$10,666,272	54,800	0.0%	Shares	Sole	2021-07-28
2021-03-31	$11,847,212	54,800	-7.6%	Shares	Sole	2021-04-19
2020-12-31	$10,592,166	59,300	—	Shares	Sole	2021-01-25
No 13F history on record for this holder in this stock.