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% | |
| 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 ORI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,517,080 | 188,398 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,895,144 | 194,898 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,816,687 | 207,598 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,610,483 | 223,998 | Shares | Sole | 2025-07-21 | |
| 2022-12-31 | $2,960,790 | 122,600 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,528,344 | 120,800 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,364,572 | 597,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,255,539 | 589,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,845,102 | 481,900 | Shares | Sole | 2022-01-25 | |
| 2020-09-30 | $5,608,570 | 380,500 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,615,336 | 405,600 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,694,750 | 439,000 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||