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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
RNGRingcentral Inc
Recent Activity
New Position
1.76%
$59.055M
1.687M shares@ $35.01 avg price
INGRIngredion Inc
Recent Activity
New Position
1.75%
$58.642M
426,300 shares@ $137.56 avg price
POSTPost Hldgs Inc
Recent Activity
New Position
1.7%
$56.864M
496,800 shares@ $114.46 avg price
OSCROscar Health Inc
Recent Activity
Increased 550.28%
1.68%
$56.292M
4.188M shares@ $13.44 avg price
JWNNordstrom Inc
Recent Activity
New Position
1.67%
$56.026M
2.32M shares@ $24.15 avg price
LNCLincoln National Corp
Recent Activity
New Position
1.62%
$54.189M
1.709M shares@ $31.71 avg price
MATMattel Inc
Recent Activity
New Position
1.59%
$53.238M
3.003M shares@ $17.73 avg price
GPKGraphic Packaging Holding Co
Recent Activity
New Position
1.54%
$51.642M
1.901M shares@ $27.16 avg price
FLRFluor Corp
Recent Activity
Increased 13.14%
1.53%
$51.322M
1.041M shares@ $49.32 avg price
WKCWorld Kinect Corporation
Recent Activity
New Position
1.51%
$50.707M
1.843M shares@ $27.51 avg price