HENNESSY ADVISORS INC

CIK
1145255
City
NOVATO
State / Country
CA

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%

Holdings in WNEB

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Report Date Value (USD) Shares
2026-03-31 $2,327,400 180,000