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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
AITApplied Industrial Technologies Inc
Recent Activity
Exited
0%
$46.076M
206,500 shares@ $223.13 avg price
FLSFlowserve Corp
Recent Activity
Exited
0%
$43.078M
833,400 shares@ $51.69 avg price
PAGPPlains Gp Holdings Lp
Recent Activity
Exited
0%
$38.504M
2.081M shares@ $18.5 avg price
OSKOshkosh Corp
Recent Activity
Exited
0%
$34.031M
339,600 shares@ $100.21 avg price
CEIXConsol Energy Inc
Recent Activity
Exited
0%
$33.341M
318,600 shares@ $104.65 avg price
MLKNMillerknoll Inc
Recent Activity
Exited
0%
$33.29M
1.344M shares@ $24.76 avg price
OIIOceaneering International Inc
Recent Activity
Exited
0%
$31.729M
1.276M shares@ $24.87 avg price
CRCCalifornia Resources Corp
Recent Activity
Exited
0%
$30.59M
583,000 shares@ $52.47 avg price
MSMMsc Industrial Direct Co Inc
Recent Activity
Exited
0%
$28.322M
329,100 shares@ $86.06 avg price
PBFPbf Energy Inc
Recent Activity
Exited
0%
$19.967M
645,134 shares@ $30.95 avg price