HENNESSY ADVISORS INC
279 holdingsFiling period: 2026-03-31Current AUM: $3.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec Inc | 205.1K | $66.0M | $54.0M | 1.76% | -21,500 | 2026-03-31 |
| 2 | CASY | Caseys Gen Stores Inc | 88.0K | $64.1M | $76.6M | 2.50% | -7,900 | 2026-03-31 |
| 3 | SNEX | StoneX Group Inc | 706.0K | $56.9M | $81.1M | 2.64% | +192.8K | 2026-03-31 |
| 4 | SATS | EchoStar Corp | 476.9K | $55.8M | $55.8M | 1.82% | -49,900 | 2026-03-31 |
| 5 | VSAT | Viasat Inc | 1.20M | $55.2M | $92.7M | 3.02% | -125,900 | 2026-03-31 |
| 6 | DY | Dycom Industries Inc | 143.6K | $48.7M | $57.6M | 1.88% | -15,000 | 2026-03-31 |
| 7 | CHRW | C H Robinson Worldwide Inc | 288.0K | $47.8M | $42.5M | 1.39% | -30,100 | 2026-03-31 |
| 8 | PRIM | Primoris Services Corp | 312.7K | $44.7M | $26.4M | 0.86% | -32,700 | 2026-03-31 |
| 9 | SNX | TD SYNNEX Corp | 242.0K | $40.8M | $61.9M | 2.02% | -24,328 | 2026-03-31 |
| 10 | VISN | Vistance Networks Inc | 2.24M | $40.7M | $26.3M | 0.86% | -234,000 | 2026-03-31 |
| 11 | GVA | Granite Construction Inc | 335.2K | $40.2M | $40.5M | 1.32% | -35,100 | 2026-03-31 |
| 12 | SANM | Sanmina Corp | 304.9K | $39.5M | $56.6M | 1.84% | -31,900 | 2026-03-31 |
| 13 | CCK | Crown Hldgs Inc | 385.5K | $38.6M | $45.4M | 1.48% | -40,300 | 2026-03-31 |
| 14 | M | Macy's Inc | 2.12M | $38.4M | $52.7M | 1.72% | -221,800 | 2026-03-31 |
| 15 | OKE | ONEOK Inc | 395.6K | $35.8M | $35.9M | 1.17% | -340 | 2026-03-31 |
| 16 | CAKE | Cheesecake Factory Inc/The | 646.7K | $35.4M | $65.6M | 2.14% | -67,700 | 2026-03-31 |
| 17 | JLL | Jones Lang LaSalle Inc | 116.2K | $35.4M | $41.3M | 1.34% | -12,200 | 2026-03-31 |
| 18 | LDOS | Leidos Holdings Inc | 217.5K | $33.8M | $25.1M | 0.82% | -24,400 | 2026-03-31 |
| 19 | LNG | Cheniere Energy Inc | 118.0K | $33.5M | $31.1M | 1.01% | -29,670 | 2026-03-31 |
| 20 | WMB | Williams Cos Inc/The | 450.3K | $32.8M | $32.2M | 1.05% | -42,350 | 2026-03-31 |
| 21 | J | Jacobs Solutions Inc | 250.5K | $31.9M | $33.8M | 1.10% | -26,200 | 2026-03-31 |
| 22 | NXST | Nexstar Media Group Inc | 173.5K | $31.4M | $33.1M | 1.08% | -18,200 | 2026-03-31 |
| 23 | W | Wayfair Inc | 416.5K | $31.3M | $35.4M | 1.15% | -43,500 | 2026-03-31 |
| 24 | KMI | Kinder Morgan Inc | 921.7K | $30.9M | $29.7M | 0.97% | -89,730 | 2026-03-31 |
| 25 | AAL | American Airls Group Inc. | 2.81M | $30.2M | $42.9M | 1.40% | -293,800 | 2026-03-31 |
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