Teresa M. Nilsen

Hennessy Advisors Inc

Assets Managed

$3.129B

Holdings

325

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

12.99%(2Q avg: 5.56%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hennessy Advisors Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 325 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.129B in assets, with a quarterly growth rate of 12.99% and a 2-quarter average growth rate of 5.56%. The portfolio is managed by Teresa M. Nilsen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VSAT Viasat Inc Recent Activity	3.46%	$108.194M 1.205M shares@ $89.81 avg price
SANM Sanmina Corp Recent Activity Increased 13.94%	2.82%	$87.92M 347,400 shares@ $253.08 avg price	Increased 13.94%
MTZ Mastec Inc Recent Activity	2.73%	$85.334M 205,100 shares@ $416.06 avg price
SNX Td Synnex Corp Recent Activity Increased 16.38%	2.41%	$75.283M 281,600 shares@ $267.34 avg price	Increased 16.38%
DY Dycom Industries Inc Recent Activity	2.33%	$72.603M 143,600 shares@ $505.59 avg price
SNEX Stonex Group Inc Recent Activity Decreased -20.03%	2.14%	$66.905M 564,600 shares@ $118.5 avg price	Decreased -20.03%
CHRW C.h. Robinson Worldwide Inc Recent Activity Increased 17.59%	2.04%	$63.779M 338,638 shares@ $188.35 avg price	Increased 17.59%
CASY Casey's General Stores Inc Recent Activity Decreased -21.02%	1.77%	$55.238M 69,500 shares@ $794.79 avg price	Decreased -21.02%
GVA Granite Construction Inc Recent Activity	1.7%	$52.988M 335,200 shares@ $158.08 avg price
CAKE Cheesecake Factory Inc The Recent Activity	1.65%	$51.439M 646,700 shares@ $79.54 avg price

1-10 of 325