Teresa M. Nilsen

@Hennessy Advisors Inc

Latest period2024 - Q4

Reported3d ago

Managed Assets$3.361B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DYDycom Inds Inc Recent Activity New Position	1.5%	$50.234M 288,600 shares@ $174.06 avg price	New Position
VOYAVoya Financial Inc Recent Activity New Position	1.41%	$47.155M 685,100 shares@ $68.83 avg price	New Position
KBRKbr Inc Recent Activity New Position	1.4%	$47.022M 811,700 shares@ $57.93 avg price	New Position
LUMNLumen Technologies Inc Recent Activity New Position	1.35%	$45.089M 8.491M shares@ $5.31 avg price	New Position
KBHKb Home Recent Activity New Position	1.32%	$44.118M 671,300 shares@ $65.72 avg price	New Position
MHOM I Homes Inc Recent Activity New Position	1.3%	$43.674M 328,500 shares@ $132.95 avg price	New Position
MTHMeritage Homes Corp Recent Activity New Position	1.29%	$43.147M 280,500 shares@ $153.82 avg price	New Position
RDFNRedfin Corp Recent Activity New Position	1.2%	$40.109M 5.096M shares@ $7.87 avg price	New Position
NSITInsight Enterprises Inc Recent Activity New Position	1.17%	$39.242M 258,000 shares@ $152.1 avg price	New Position
MDUMdu Resources Group Inc Recent Activity Increased 1098.52%	1.16%	$38.833M 2.155M shares@ $18.02 avg price	Increased 1098.52%