Hennessy Advisors Inc
Net buyer this quarter
$3.13B
324
+$11.9M
23.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VSAT | $108M | 3.46% | 0.88% | Not reported | Q3 2024 |
 SANM | $87.9M | 2.81% | 0.65% | +13.9% | Q4 2016 |
 MTZ | $85.3M | 2.73% | 0.26% | Not reported | Q1 2018 |
 SNX | $75.3M | 2.41% | 0.35% | +16.4% | Q4 2015 |
 DY | $72.6M | 2.32% | 0.48% | Not reported | Q4 2015 |
 SNEX | $66.9M | 2.14% | 0.47% | -20.0% | Q4 2023 |
 CHRW | $63.8M | 2.04% | 0.29% | +17.6% | Q1 2016 |
 CASY | $55.2M | 1.77% | 0.19% | -21.0% | Q4 2015 |
 GVA | $53M | 1.69% | 0.77% | Not reported | Q1 2018 |
 CAKE | $51.4M | 1.64% | 1.30% | Not reported | Q4 2016 |
 AAL | $50.8M | 1.62% | 0.42% | Not reported | Q1 2016 |
 M | $50M | 1.60% | 0.81% | Not reported | Q1 2014 |
 ECHO | $48.4M | 1.55% | 1.00% | Not reported | Q3 2025 |
 CCK | $43.1M | 1.38% | 0.35% | Not reported | Q4 2019 |
 PENN | $38.6M | 1.23% | 1.35% | Not reported | Q4 2017 |
 W | $38.5M | 1.23% | Not reported | Not reported | Q4 2015 |
 PRIM | $38.1M | 1.22% | 0.71% | +23.0% | Q1 2014 |
 JLL | $36M | 1.15% | 0.25% | Not reported | Q1 2015 |
 ALV | $33.2M | 1.06% | 0.38% | Not reported | Q3 2025 |
 WMB | $32.8M | 1.05% | 0.04% | -2.0% | Q2 2013 |
 LNG | $32.2M | 1.03% | 0.06% | +14.2% | Q2 2013 |
 J | $31.6M | 1.01% | 0.21% | Not reported | Q3 2025 |
 OKE | $31.3M | 1.00% | 0.06% | -9.0% | Q2 2013 |
 LAD | $31M | 0.99% | 0.49% | Not reported | Q2 2013 |
 NXST | $31M | 0.99% | 0.56% | Not reported | Q3 2025 |
 DELL | $29.3M | 0.94% | 0.01% | +185.3% | Q1 2023 |
 KMI | $29.2M | 0.93% | 0.04% | -1.0% | Q2 2013 |
 VISN | $28.6M | 0.91% | 1.00% | Not reported | Q3 2025 |
 CALM | $27.9M | 0.89% | 0.73% | Not reported | Q3 2025 |
 TRP | $27.7M | 0.89% | Not reported | -9.1% | Q2 2019 |
 PTON | $26.5M | 0.85% | Not reported | Not reported | Q4 2024 |
 BRK.A | $26.2M | 0.84% | Not reported | -2.8% | Q3 2013 |
 SRE | $25.9M | 0.83% | 0.04% | +0.1% | Q2 2013 |
 ATO | $25.5M | 0.82% | 0.09% | +3.5% | Q2 2013 |
 SO | $25.3M | 0.81% | 0.02% | +3.1% | Q3 2016 |
 ENB | $24.6M | 0.79% | 0.02% | -7.7% | Q2 2013 |
 LYFT | $23.6M | 0.75% | 0.42% | Not reported | Q3 2025 |
 DTM | $22.5M | 0.72% | 0.15% | +3.7% | Q3 2021 |
 LDOS | $22.4M | 0.71% | 0.17% | -0.2% | Q1 2020 |
 ACM | $19.9M | 0.64% | 0.22% | Not reported | Q4 2014 |
 WWW | $18.9M | 0.60% | 1.39% | Not reported | Q3 2025 |
 JBL | $18.1M | 0.58% | 0.04% | +312.2% | Q4 2019 |
 WEC | $17.6M | 0.56% | 0.05% | +1.3% | Q2 2015 |
 OPEN | $17.3M | 0.55% | 0.39% | Not reported | Q3 2025 |
 VSH | $17.2M | 0.55% | 0.24% | Not reported | Q2 2025 |
 NI | $17.1M | 0.55% | 0.07% | +0.3% | Q2 2013 |
 NGG | $16.1M | 0.51% | 0.00% | +7.2% | Q2 2013 |
 EQT | $15.2M | 0.48% | 0.05% | -32.7% | Q2 2013 |
 MRK | $14.8M | 0.47% | 0.00% | -2.5% | Q2 2013 |
 ED | $14.1M | 0.45% | 0.03% | +10.7% | Q2 2013 |
| Q1 2026 | |||||
| MTZ | $66M | 2.38% | 0.26% | -9.5% | Q1 2018 |
| CASY | $64.1M | 2.31% | 0.24% | -8.2% | Q4 2015 |
| SNEX | $56.9M | 2.06% | 0.89% | -8.3% | Q4 2023 |
| ECHO | $55.8M | 2.02% | 1.00% | -9.5% | Q3 2025 |
| VSAT | $55.2M | 1.99% | 0.88% | -9.5% | Q3 2024 |
| DY | $48.7M | 1.76% | 0.48% | -9.5% | Q4 2015 |
| CHRW | $47.8M | 1.73% | 0.24% | -9.5% | Q1 2016 |
| PRIM | $44.7M | 1.62% | 0.58% | -9.5% | Q1 2014 |
| SNX | $40.8M | 1.47% | 0.30% | -9.1% | Q4 2015 |
| VISN | $40.7M | 1.47% | 1.00% | -9.5% | Q3 2025 |
| GVA | $40.2M | 1.45% | 0.77% | -9.5% | Q1 2018 |
| SANM | $39.5M | 1.43% | 0.56% | -9.5% | Q4 2016 |
| CCK | $38.6M | 1.40% | 0.34% | -9.5% | Q4 2019 |
| M | $38.4M | 1.39% | 0.80% | -9.5% | Q1 2014 |
| OKE | $35.8M | 1.29% | 0.06% | -0.1% | Q2 2013 |
| CAKE | $35.4M | 1.28% | 1.30% | -9.5% | Q4 2016 |
| JLL | $35.4M | 1.28% | 0.25% | -9.5% | Q1 2015 |
| LDOS | $33.8M | 1.22% | 0.17% | -10.1% | Q1 2020 |
| LNG | $33.5M | 1.21% | 0.06% | -20.1% | Q2 2013 |
| WMB | $32.8M | 1.18% | 0.04% | -8.6% | Q2 2013 |
| J | $31.9M | 1.15% | 0.21% | -9.5% | Q3 2025 |
| NXST | $31.4M | 1.13% | 0.57% | -9.5% | Q3 2025 |
| W | $31.3M | 1.13% | Not reported | -9.5% | Q4 2015 |
| KMI | $30.9M | 1.12% | 0.04% | -8.9% | Q2 2013 |
| AAL | $30.2M | 1.09% | 0.43% | -9.5% | Q1 2016 |
| ALV | $30.1M | 1.09% | 0.38% | -9.5% | Q3 2025 |
| TRP | $28.8M | 1.04% | Not reported | -8.3% | Q2 2019 |
| CALM | $27.4M | 0.99% | 0.73% | -9.5% | Q3 2025 |
| SRE | $27.1M | 0.98% | 0.04% | +2.9% | Q2 2013 |
| PENN | $27.1M | 0.98% | 1.35% | -9.5% | Q4 2017 |
| EQT | $27M | 0.97% | 0.07% | +0.4% | Q2 2013 |
| LAD | $26.7M | 0.96% | 0.47% | -9.4% | Q2 2013 |
| ENB | $26.7M | 0.96% | 0.02% | -2.7% | Q2 2013 |
| ATO | $26.5M | 0.96% | 0.09% | -0.8% | Q2 2013 |
| BRK.A | $25.9M | 0.93% | Not reported | +9.1% | Q3 2013 |
 ATRO | $25.2M | 0.91% | 1.17% | -3.4% | Q2 2025 |
| SO | $24.7M | 0.89% | 0.02% | +1.5% | Q3 2016 |
| ACM | $24.2M | 0.88% | 0.22% | -9.5% | Q4 2014 |
 VZ | $22.3M | 0.81% | 0.01% | +3.1% | Q2 2013 |
| LYFT | $21.4M | 0.77% | 0.41% | -9.5% | Q3 2025 |
 BTSG | $20.8M | 0.75% | 0.25% | -3.4% | Q2 2025 |
| DTM | $19.9M | 0.72% | 0.15% | -1.1% | Q3 2021 |
| PTON | $19.3M | 0.70% | Not reported | -9.5% | Q4 2024 |
 TIGO | $18.9M | 0.68% | 0.15% | -3.4% | Q2 2025 |
| WWW | $18.6M | 0.67% | 1.40% | -9.5% | Q3 2025 |
| OPEN | $17.5M | 0.63% | 0.39% | -9.5% | Q3 2025 |
| WEC | $17.3M | 0.62% | 0.05% | Not reported | Q2 2015 |
| NI | $16.7M | 0.60% | 0.07% | -1.2% | Q2 2013 |
| NGG | $15.3M | 0.55% | 0.00% | +0.2% | Q2 2013 |
 CNP | $14.4M | 0.52% | 0.05% | -2.0% | Q2 2013 |
| Q4 2025 | |||||
| ECHO | $57.3M | 2.03% | 1.10% | -5.3% | Q3 2025 |
| DY | $53.6M | 1.90% | 0.55% | -5.3% | Q4 2015 |
| CASY | $53M | 1.88% | 0.26% | -5.5% | Q4 2015 |
| M | $51.7M | 1.83% | 0.88% | -5.3% | Q1 2014 |
| CHRW | $51.1M | 1.81% | 0.27% | -5.3% | Q1 2016 |
| SANM | $50.5M | 1.79% | 0.62% | -5.3% | Q4 2016 |
| MTZ | $49.3M | 1.75% | 0.29% | -5.3% | Q1 2018 |
| SNEX | $48.8M | 1.73% | 0.98% | -5.4% | Q4 2023 |
| AAL | $47.6M | 1.69% | 0.47% | -7.0% | Q1 2016 |
| W | $46.2M | 1.64% | Not reported | -5.3% | Q4 2015 |
| VSAT | $45.9M | 1.62% | 0.98% | -5.3% | Q3 2024 |
| VISN | $44.8M | 1.59% | 1.11% | -5.3% | Q3 2025 |
| CCK | $43.8M | 1.55% | 0.38% | -5.3% | Q4 2019 |
| LDOS | $43.6M | 1.55% | 0.19% | -6.8% | Q1 2020 |
| JLL | $43.2M | 1.53% | 0.27% | -5.2% | Q1 2015 |
| PRIM | $42.9M | 1.52% | 0.64% | -5.3% | Q1 2014 |
| GVA | $42.7M | 1.51% | 0.85% | -5.3% | Q1 2018 |
| SNX | $40M | 1.42% | 0.33% | -7.3% | Q4 2015 |
| LAD | $39.2M | 1.39% | 0.50% | -5.3% | Q2 2013 |
| NXST | $38.9M | 1.38% | 0.63% | -5.3% | Q3 2025 |
| ALV | $37.5M | 1.33% | 0.42% | -5.3% | Q3 2025 |
| J | $36.7M | 1.30% | 0.24% | -5.3% | Q3 2025 |
| CAKE | $36.1M | 1.28% | 1.44% | -5.3% | Q4 2016 |
| LYFT | $34.5M | 1.22% | 0.45% | -5.3% | Q3 2025 |
| PTON | $30.5M | 1.08% | Not reported | Not reported | Q4 2024 |
| CALM | $30.5M | 1.08% | 0.79% | -5.3% | Q3 2025 |
| ACM | $30.1M | 1.07% | 0.24% | -5.3% | Q4 2014 |
| WMB | $29.6M | 1.05% | 0.04% | -6.6% | Q2 2013 |
| PENN | $29.4M | 1.04% | 1.50% | -5.3% | Q4 2017 |
| OKE | $29.1M | 1.03% | 0.06% | -2.4% | Q2 2013 |
| LNG | $28.7M | 1.02% | 0.07% | +14.9% | Q2 2013 |
| KMI | $27.8M | 0.99% | 0.05% | -3.2% | Q2 2013 |
| TRP | $27.6M | 0.98% | Not reported | -6.2% | Q2 2019 |
| BRK.A | $24.9M | 0.88% | Not reported | Not reported | Q3 2013 |
| ENB | $24.2M | 0.86% | 0.02% | -0.9% | Q2 2013 |
| ATO | $24.2M | 0.86% | 0.09% | -2.5% | Q2 2013 |
| OPEN | $24.1M | 0.85% | 0.43% | -5.3% | Q3 2025 |
| SRE | $24M | 0.85% | 0.04% | -8.8% | Q2 2013 |
| WWW | $22.9M | 0.81% | 1.54% | -5.3% | Q3 2025 |
| EQT | $22.6M | 0.80% | 0.07% | -19.6% | Q2 2013 |
| SO | $22M | 0.78% | 0.02% | -2.6% | Q3 2016 |
| ATRO | $21.2M | 0.75% | 1.21% | -6.1% | Q2 2025 |
| BTSG | $18.9M | 0.67% | 0.26% | -6.1% | Q2 2025 |
| DTM | $17.9M | 0.64% | 0.15% | -2.3% | Q3 2021 |
| VZ | $17.6M | 0.62% | 0.01% | -4.3% | Q2 2013 |
 CAH | $17.1M | 0.60% | 0.03% | -5.1% | Q2 2013 |
| WEC | $15.7M | 0.56% | 0.05% | -1.6% | Q2 2015 |
 JNJ | $15.3M | 0.54% | 0.00% | -8.2% | Q2 2013 |
| NI | $15.1M | 0.54% | 0.08% | Not reported | Q2 2013 |
| TIGO | $14.5M | 0.51% | 0.15% | -6.1% | Q2 2025 |
| Q3 2025 | |||||
| CASY | $57.4M | 1.98% | 0.27% | +361.4% | Q4 2015 |
| SNEX | $54.8M | 1.89% | 0.46% | +383.8% | Q4 2023 |
| MTZ | $50.9M | 1.76% | 0.30% | Not reported | Q1 2018 |
| PRIM | $50.1M | 1.73% | 0.67% | Not reported | Q1 2014 |
| LDOS | $49.1M | 1.69% | 0.20% | +1427.1% | Q1 2020 |
| DY | $48.9M | 1.69% | 0.58% | -29.2% | Q4 2015 |
| SNX | $47.1M | 1.62% | 0.35% | +30216.9% | Q4 2015 |
| CHRW | $44.5M | 1.53% | 0.28% | Not reported | Q1 2016 |
| M | $44.4M | 1.53% | 0.92% | Not reported | Q1 2014 |
| J | $43.8M | 1.51% | 0.25% | New | Q3 2025 |
| ACM | $43.5M | 1.50% | 0.25% | Not reported | Q4 2014 |
| CCK | $43.4M | 1.50% | 0.39% | Not reported | Q4 2019 |
| W | $43.4M | 1.50% | Not reported | Not reported | Q4 2015 |
| GVA | $42.9M | 1.48% | 0.89% | -31.5% | Q1 2018 |
| ECHO | $42.5M | 1.47% | 1.17% | New | Q3 2025 |
| LYFT | $41.4M | 1.43% | 5.25% | New | Q3 2025 |
| CAKE | $41.2M | 1.42% | 1.51% | -30.9% | Q4 2016 |
| ALV | $41.2M | 1.42% | 0.43% | New | Q3 2025 |
| VSAT | $41.2M | 1.42% | 1.05% | +12255.3% | Q3 2024 |
| SANM | $40.9M | 1.41% | 0.67% | Not reported | Q4 2016 |
| PENN | $40.5M | 1.40% | 1.44% | Not reported | Q4 2017 |
| JLL | $40.4M | 1.40% | 0.29% | Not reported | Q1 2015 |
| VISN | $40.4M | 1.40% | 1.18% | New | Q3 2025 |
| NXST | $40M | 1.38% | 0.67% | New | Q3 2025 |
| LAD | $39.3M | 1.36% | 0.51% | Not reported | Q2 2013 |
| CALM | $38.1M | 1.31% | 0.83% | New | Q3 2025 |
| AAL | $37.5M | 1.30% | 0.51% | Not reported | Q1 2016 |
| WWW | $36.6M | 1.26% | 1.64% | New | Q3 2025 |
| OPEN | $34.7M | 1.20% | 0.56% | New | Q3 2025 |
| WMB | $33.4M | 1.15% | 0.04% | +477.9% | Q2 2013 |
| LNG | $30.2M | 1.04% | 0.06% | -5.1% | Q2 2013 |
| OKE | $29.6M | 1.02% | 0.06% | +4.8% | Q2 2013 |
| KMI | $29.6M | 1.02% | 0.05% | +1.6% | Q2 2013 |
| TRP | $29.1M | 1.00% | Not reported | -4.2% | Q2 2019 |
| EQT | $28.6M | 0.99% | 0.08% | +0.9% | Q2 2013 |
| SRE | $26.8M | 0.92% | 0.05% | -8.3% | Q2 2013 |
 PRCH | $25.9M | 0.89% | 1.26% | -7.4% | Q2 2025 |
| ENB | $25.8M | 0.89% | 0.02% | -5.9% | Q2 2013 |
| ATO | $25.3M | 0.87% | 0.09% | -9.9% | Q2 2013 |
| BRK.A | $24.9M | 0.86% | Not reported | Not reported | Q3 2013 |
| SO | $24.6M | 0.85% | 0.02% | -8.4% | Q3 2016 |
| VZ | $19.8M | 0.68% | 0.01% | -4.4% | Q2 2013 |
| ATRO | $19M | 0.66% | 1.29% | -7.4% | Q2 2025 |
| WEC | $17.4M | 0.60% | 0.05% | -12.4% | Q2 2015 |
| DTM | $17.3M | 0.60% | 0.15% | -11.7% | Q3 2021 |
| BTSG | $15.9M | 0.55% | 0.30% | -7.4% | Q2 2025 |
| NI | $15.7M | 0.54% | 0.08% | -13.1% | Q2 2013 |
 KR | $15M | 0.52% | 0.03% | -5.0% | Q2 2013 |
| JNJ | $15M | 0.52% | 0.00% | Not reported | Q2 2013 |
| CAH | $13.7M | 0.47% | 0.04% | -5.3% | Q2 2013 |