HENNESSY ADVISORS INC
Top Portfolio Positions
275 positions ·
$2,738,073,483 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.02% |
| 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
Holdings in ET
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,996,368 | 569,760 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,579,535 | 580,930 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $9,968,758 | 580,930 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,532,260 | 580,930 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $10,799,488 | 580,930 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $11,183,931 | 570,900 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,162,945 | 570,900 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,259,998 | 570,900 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $9,209,915 | 585,500 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $8,214,565 | 585,500 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,965,950 | 548,500 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,595,383 | 528,900 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $9,566,033 | 805,900 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,837,236 | 801,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,085,792 | 910,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,858,390 | 881,000 | Shares | Sole | 2022-05-12 | |
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