Institutional Fund
Hennessy Advisors Inc
Novato, CACIK 11452555 filings on record
Portfolio Value
$2.77B
Q1 2026
Holdings
278
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-1.9%
from $2.82B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastec Inc2.4%
- Caseys Gen Stores Inc2.3%
- Stonex Group Inc2.1%
- Echostar Corp2.0%
- Viasat Inc2.0%
- Dycom Inds Inc1.8%
- Other87.5%
Portfolio Holdings
278 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastec Inc | 205.1K | $65.99M | 2.4% | −21.5K | Reduced |
| 2 | Caseys Gen Stores Inc | 88.0K | $64.05M | 2.3% | −7.9K | Reduced |
| 3 | Stonex Group Inc | 706.0K | $56.94M | 2.1% | +192.8K | Added |
| 4 | Echostar Corp | 476.9K | $55.83M | 2.0% | −49.9K | Reduced |
| 5 | Viasat Inc | 1.20M | $55.18M | 2.0% | −125.9K | Reduced |
| 6 | Dycom Inds Inc | 143.6K | $48.65M | 1.8% | −15.0K | Reduced |
| 7 | C H Robinson Worldwide Inc | 288.0K | $47.83M | 1.7% | −30.1K | Reduced |
| 8 | Primoris Svcs Corp | 312.7K | $44.73M | 1.6% | −32.7K | Reduced |
| 9 | Td Synnex Corporation | 242.0K | $40.82M | 1.5% | −24.3K | Reduced |
| 10 | Commscope Hldg Co Inc | 2.24M | $40.75M | 1.5% | −234.0K | Reduced |
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