§ 13F · FUND PROFILE
HENNESSY ADVISORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.0B (13F)Positions · 340Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec Inc | 205K | $66M | 2.4% | −9% |
| 2 | CASY | Caseys Gen Stores Inc | 88K | $64M | 2.3% | −8% |
| 3 | SNEX | StoneX Group Inc | 706K | $57M | 2.1% | +38% |
| 4 | SATS | EchoStar Corp | 477K | $56M | 2.0% | −9% |
| 5 | VSAT | Viasat Inc | 1.20M | $55M | 2.0% | −9% |
| 6 | DY | Dycom Industries Inc | 144K | $49M | 1.8% | −9% |
| 7 | CHRW | C H Robinson Worldwide Inc | 288K | $48M | 1.7% | −9% |
| 8 | PRIM | Primoris Services Corp | 313K | $45M | 1.6% | −9% |
| 9 | SNX | TD SYNNEX Corp | 242K | $41M | 1.5% | −9% |
| 10 | VISN | Vistance Networks Inc | 2.24M | $41M | 1.5% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HENNESSY SIGNAL
AC read
HENNESSY ADVISORS INC is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 340 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed