HENNESSY ADVISORS INC
CIK 1145255 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- GAP2.13%
- MOD1.79%
- ANF1.66%
- STRL1.62%
- COKE1.53%
- FIX1.52%
- KD1.46%
- CRS1.38%
- AIT1.36%
- FLR1.36%
Share classes counted separately15.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29336T100Weight increased · +1.06 pp0.09% → 1.15%Shares +1.76M (+1614.22%)
- LNGWeight decreased · -0.61 pp1.76% → 1.15%Shares -17.60K (-11.62%)
- EQTWeight decreased · -0.55 pp1.72% → 1.17%Shares -7.20K (-1.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GAPGAP INC/THE View history and evidence | $42.25M | 2.13% | 2.02M shares | Prior unavailable +2.02M | New | ↗▾ |
| 02 | MODMODINE MANUFACTURING CO View history and evidence | $35.41M | 1.79% | 593.20K shares | Prior unavailable +593.20K | New | ↗▾ |
| 03 | ANFABERCROMBIE & FITCH CO-CL ACL A View history and evidence | $32.90M | 1.66% | 372.90K shares | Prior unavailable +372.90K | New | ↗▾ |
| 04 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $32.16M | 1.62% | 365.70K shares | Prior unavailable +365.70K | New | ↗▾ |
| 05 | COKECOCA-COLA CONSOLIDATED INC View history and evidence | $30.32M | 1.53% | 32.66K shares | Prior unavailable +32.66K | New | ↗▾ |
| 06 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $30.15M | 1.52% | 146.60K shares | Prior unavailable +146.60K | New | ↗▾ |
| 07 | KDKYNDRYL HOLDINGS INCCOMMON STOCK View history and evidence | $28.99M | 1.46% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
| 08 | CRSCARPENTER TECHNOLOGY View history and evidence | $27.41M | 1.38% | 387.10K shares | Prior unavailable +387.10K | New | ↗▾ |
| 09 | AITAPPLIED INDUSTRIAL TECH INC View history and evidence | $27.04M | 1.36% | 156.60K shares | Prior unavailable +156.60K | New | ↗▾ |
| 10 | FLRFLUOR CORP View history and evidence | $26.92M | 1.36% | 687.20K shares | Prior unavailable +687.20K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CASY CASEY'S GENERAL STORES INC | Non-derivative | -77,400 | -$21.02M | SEC filing ↗ | SEC filing ↗ |
| CMC COMMERCIAL METALS CO | Non-derivative | -410,000 | -$20.26M | SEC filing ↗ | SEC filing ↗ |
| AN AUTONATION INC | Non-derivative | -133,500 | -$20.21M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1145255 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-18
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0000897069-24-000682",
"cover_total": 639192659,
"filing_date": "2024-03-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 84,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 1343910575
}Research all 302 reported holdings.
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