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