test

Teresa M. Nilsen

@Hennessy Advisors Inc

Latest period2024 - Q4ReportedManaged Assets$3.361BTotal holdings306
Assets growth rate7.64%Assets growth rate (2-Q avg)12.92%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Hennessy Advisors Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 306 positions.

Assets under management

The assets under management (AUM) of Hennessy Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.361B in assets, with a quarterly growth rate of 7.64% and a 2-quarter average growth rate of 12.92%. The portfolio is managed by Teresa M. Nilsen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MODModine Manufacturing Co
Recent Activity
Exited
0%
$95.622M
720,100 shares@ $132.79 avg price
ANFAbercrombie & Fitch Co
Recent Activity
Exited
0%
$80.289M
573,900 shares@ $139.9 avg price
CRSCarpenter Technology Corp
Recent Activity
Exited
0%
$78.801M
493,800 shares@ $159.58 avg price
FIXComfort Systems Usa Inc
Recent Activity
Exited
0%
$75.181M
192,600 shares@ $390.35 avg price
COKECoca-cola Consolidated Inc
Recent Activity
Exited
0%
$66.157M
50,256 shares@ $1316.4 avg price
STRLSterling Infrastructure Inc
Recent Activity
Exited
0%
$64.49M
444,700 shares@ $145.02 avg price
PSNParsons Corp
Recent Activity
Exited
0%
$61.233M
590,600 shares@ $103.68 avg price
KDKyndryl Holdings Inc
Recent Activity
Exited
0%
$49.343M
2.147M shares@ $22.98 avg price
GPIGroup 1 Automotive Inc
Recent Activity
Exited
0%
$47.497M
124,000 shares@ $383.04 avg price
XPOXpo Inc
Recent Activity
Exited
0%
$46.584M
433,300 shares@ $107.51 avg price