§ 13F · FUND PROFILE
HENNESSY ADVISORS INC.
AUM · $3.1B (13F)Positions · 325Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$447M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 1.20M | $108M | 3.5% | ±0% |
| 2 | SANM | Sanmina Corp | 347K | $88M | 2.8% | +14% |
| 3 | MTZ | MasTec Inc | 205K | $85M | 2.7% | ±0% |
| 4 | SNX | TD SYNNEX Corp | 282K | $75M | 2.4% | +16% |
| 5 | DY | Dycom Industries Inc | 144K | $73M | 2.3% | ±0% |
| 6 | SNEX | StoneX Group Inc | 565K | $67M | 2.1% | −20% |
| 7 | CHRW | CH Robinson Worldwide Inc | 339K | $64M | 2.0% | +18% |
| 8 | CASY | Casey's General Stores Inc | 70K | $55M | 1.8% | −21% |
| 9 | GVA | Granite Construction Inc | 335K | $53M | 1.7% | ±0% |
| 10 | CAKE | Cheesecake Factory Inc | 647K | $51M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HENNESSY SIGNAL
AC read
HENNESSY ADVISORS INC is a Other fund managing $3.1 billion in assets. The fund runs a broad portfolio of 325 positions.
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