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Hennessy Advisors, Inc.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMRX.NYSEAmneal Pharmaceuticals, Inc. Class A Common StockUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.5050.4171.5m-$170.4k$12.4m
  
  
ANF.NYSEAbercrombie & Fitch CompanyUSAConsumer CyclicalApparel Retail2024-10-311.1242.571573.9k$13.6m$92.3m
  
  
BBW.NYSEBuild-A-Bear Workshop IncUSAConsumer CyclicalSpecialty Retail2024-10-311.030.14151.9k$1.4m$6.3m
  
  
BTU.NYSEPeabody Energy CorpUSAEnergyThermal Coal2024-09-300.8671.5931.2m$32.5m$22.3m
  
  
CEIX.NYSEConsol Energy IncUSAEnergyThermal Coal2024-09-301.0841.068318.6k$16.4m$32m
  
  
CLS.NYSECelestica Inc.USATechnologyElectronic Components2024-09-300.1540.397183k$2.8m$18.9m
  
  
CNK.NYSECinemark Holdings IncUSACommunication ServicesEntertainment2024-09-301.4281.5581.7m$6.2m$52.7m
  
  
COKE.NASDAQCoca-Cola Consolidated Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.5742.11950.2k$7.3m$63m
  
  
CRS.NYSECarpenter Technology CorporationUSAIndustrialsMetal Fabrication2024-09-300.9912.523493.8k$16.1m$91.8m
  
  
CVI.NYSECVR Energy IncUSAEnergyOil & Gas Refining & Marketing2024-09-300.5941.424597k$5m$11.3m
  
  
DFH.NYSEDream Finders Homes IncUSAConsumer CyclicalResidential Construction2024-09-300.2360.256220.6k$2.8m$4.7m
  
  
ENLC.NYSEEnLink Midstream LLCUSAEnergyOil & Gas Midstream2024-09-300.6161.3082.8m$11m$40.3m
  
  
FFIC.NASDAQFlushing Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.7740.187225k$4.4m$3.2m
  
  
FOR.NYSEForestar Group IncUSAReal EstateReal Estate - Development2024-09-300.4690.246237.7k$7.4m$5.9m
  
  
GAP.NYSEThe Gap, Inc.USAConsumer CyclicalApparel Retail2024-10-310.8152.7633m$25m$73.8m
  
  
GES.NYSEGuess? Inc.USAConsumer CyclicalApparel Retail2024-10-313.5791.1871.8m$13.5m$24.9m
  
  
GPS.NYSEGPS.NYSE----0.8122.7633m--
  
  
GRPN.NASDAQGroupon IncUSACommunication ServicesInternet Content & Information2024-09-302.0150.251801.3k$715.5k$9.7m
  
  
HEAR.NASDAQTurtle Beach CorpUSATechnologyConsumer Electronics2024-09-302.6740.264536.9k$2.5m$9.2m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-300.4130.0669k$1.7m$2m
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-09-301.0610.127200k$5.7m$1.9m
  
  
HTBI.NASDAQHomeTrust Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.5880.112103k$3.1m$3.2m
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-09-300.3870.49477.3k$2.4m$17.3m
  
  
KD.NYSEKyndryl Holdings IncUSATechnologyInformation Technology Services2024-09-300.9241.582.1m$10.8m$78.8m
  
  
KOP.NYSEKoppers Holdings IncUSABasic MaterialsSpecialty Chemicals2024-09-300.8520.202172.7k$4.2m$5.1m
  
  
KRNY.NASDAQKearny Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.4080.202275k$3.2m$1.8m
  
  
LBAI.NASDAQLBAI.NASDAQ----0.5520.313358k--
  
  
LBC.NASDAQLBC.NASDAQ----0.1080.04455k--
  
  
LBRT.NYSELiberty Oilfield Services IncUSAEnergyOil & Gas Equipment & Services2024-09-301.3811.3792.2m$26.3m$48.2m
  
  
MLKN.NASDAQMillerKnoll IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-11-301.9441.0661.3m$26.2m$28.7m
  
  
MOD.NYSEModine Manufacturing CompanyUSAConsumer CyclicalAuto Parts2024-09-301.3723.062720.1k$11.5m$85.5m
  
  
MSBI.NASDAQMidland States Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.4670.072100k$3.7m$2.2m
  
  
NECB.NASDAQNortheast Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6360.08190k$2m$2.1m
  
  
NYCB.NYSENew York Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0240.036100k$2m$1m
  
  
OBT.NASDAQOrange County Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6170.06835k$1.1m$1.8m
  
  
OII.NYSEOceaneering International IncUSAEnergyOil & Gas Equipment & Services2024-09-301.1511.1491.1m$8m$30.7m
  
  
PARR.NYSEPar Pacific Holdings IncUSAEnergyOil & Gas Refining & Marketing2024-09-301.670.527934.4k$20.8m$16.2m
  
  
SPNT.NYSESiriuspoint LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.4540.337734.1k$11.4m$10.5m
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2024-06-300.0230.153148.3k$1.8m$751.8k
  
  
STRL.NASDAQSterling Construction Company IncUSAIndustrialsEngineering & Construction2024-09-301.4482.065444.7k$10.4m$72.7m
  
  
TEN.NYSETsakos Energy Navigation LtdUSAEnergyOil & Gas Midstream2024-09-300.2910.09285.8k$5m$1.6m
  
  
TILE.NASDAQInterface IncUSAIndustrialsBuilding Products & Equipment2024-09-300.9780.346570k$4.8m$12.9m
  
  
TNP.NYSETNP.NYSE----0.2910.09285.8k--
  
  
TREE.NASDAQLendingtree IncUSAFinancial ServicesFinancial Conglomerates2024-09-301.6990.422227k$1.6m$8.2m
  
  
TWI.NYSETitan International IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.4460.253279.9k$2.3m$1.8m
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.1560.2111.6m$3.8m$4.3m
  
  
USAK.NASDAQUSAK.NASDAQ----1.3070.222118.1k--
  
  
UTI.NYSEUniversal Technical Institute IncUSAConsumer DefensiveEducation & Training Services2024-09-301.1970.337646.8k$3m$16m
  
  
VTNR.NASDAQVertex Energy IncUSAEnergyOil & Gas Refining & Marketing2024-06-300.4960.027463.8k$1m$30.6k
  
  
WNEB.NASDAQWestern New England Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-302.0930.12440k$5m$3.7m
  
  
YPF.NYSEYPF Sociedad AnonimaUSAEnergyOil & Gas Integrated2024-09-300.0990.325389.5k$8.9k$17.8m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NYCB.NYSE100k-978.5k3-12$10.81237.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRX.NYSE1.3m-8.8m5-7$7.9753.9%
CLS.NYSE183k-9.2m40-61$103.64157.0%
DFH.NYSE195.9k-6.1m25-44$21.63-12.2%
FOR.NYSE211.1k-7.1m30-41$25.10-17.1%
GRPN.NASDAQ711.4k-9.4m9-18$12.1631.3%
HEAR.NASDAQ489.3k-7.6m13-18$17.2528.7%
SPNT.NYSE651.7k-8.1m11-14$14.4225.6%
TREE.NASDAQ201.5k-8.5m34-53$36.278.0%
UGP.NYSE1.5m-7.2m4-6$2.59-33.4%
UTI.NYSE574.2k-8.5m14-17$24.7781.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GES.NYSE1m-22.3m20-25$13.55-33.5%
MLKN.NASDAQ874.9k-22.3m22-31$21.42-4.5%
OBT.NASDAQ14k-670.6k40-64$51.5329.8%
STRL.NASDAQ365.7k-26.4m55-90$163.52194.9%
TNP.NYSE132.4k-2.8m19-24--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE357.3k-11.2m25-38$18.95-25.6%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRX.NYSE175.4k12.61.3m6-9$7.9726.1%
ANF.NYSE71.5k14.210.8m121-186$160.9232.5%
CEIX.NYSE39.6k14.23.8m85-108$100.5918.3%
CNK.NYSE217.5k14.25.5m20-29$30.1647.6%
COKE.NASDAQ6.3k14.37.7m1,057-1,377$1,254.2018.7%
CRS.NYSE61.5k14.28.3m103-167$185.9679.9%
DFH.NYSE24.7k12.6758.6k23-39$21.63-7.8%
ENLC.NYSE337.1k13.64.6m12-15$14.3321.1%
FOR.NYSE26.6k12.6828.1k27-37$25.10-8.7%
GES.NYSE225.5k14.04.7m19-25$13.55-26.8%
GRPN.NASDAQ89.9k12.61.2m10-18$12.1625.5%
HEAR.NASDAQ47.6k9.7694.1k12-16$17.2542.6%
IESC.NASDAQ8.7k12.71.4m129-207$224.3173.7%
KD.NYSE267.2k14.26.5m21-28$36.7472.2%
KOP.NYSE19.4k12.7723.9k34-42$29.62-12.4%
LBRT.NYSE275.3k13.95.6m18-24$21.4016.6%
MLKN.NASDAQ165.7k14.14.6m23-32$21.42-6.1%
MOD.NYSE89.6k14.29.9m85-139$118.8339.2%
MSBI.NASDAQ32k47.1726.3k21-27$22.6710.4%
OBT.NASDAQ191.000.510.7k47-64$51.5310.7%
PARR.NYSE116.3k14.22.5m17-27$17.371.8%
SPNT.NYSE82.4k12.61.1m12-15$14.4220.6%
STRL.NASDAQ55.4k14.26.5m94-152$163.5274.9%
TILE.NASDAQ63.9k12.61.1m14-19$22.8061.4%
TREE.NASDAQ25.5k12.71.3m39-62$36.27-7.5%
UGP.NYSE190.3k12.6783.4k4-5$2.59-31.4%
UTI.NYSE72.6k12.61.2m15-20$24.7764.5%
WNEB.NASDAQ15k3.5122.6k7-9$8.5629.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CEIX.NYSE42.8k18.13.8m81-108$100.5924.6%
CNK.NYSE234.4k18.14.2m16-22$30.1684.8%
COKE.NASDAQ6.7k18.06.2m801-1,090$1,254.2056.6%
ENLC.NYSE360.4k17.04.8m12-14$14.3316.8%
GAP.NYSE750.5k32.617.4m20-31$24.1522.9%
GES.NYSE474.7k41.611.9m20-34$13.55-32.0%
GPS.NYSE750.5k32.60.000-0--
HTBI.NASDAQ10k10.5269.3k24-30$31.6034.2%
KD.NYSE288k18.16.9m19-29$36.7491.0%
LBRT.NYSE642.7k48.014.3m20-25$21.407.6%
MLKN.NASDAQ180.5k18.14.7m24-29$21.42-12.2%
OBT.NASDAQ7.8k28.9367.1k42-58$51.5322.7%
WNEB.NASDAQ28k7.1185.4k6-8$8.5642.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CEIX.NYSE29.2k14.12.6m75-108$100.5933.4%
CNK.NYSE160.2k14.12.5m13-19$30.16128.7%
COKE.NASDAQ4.6k14.13.9m803-942$1,254.2056.2%
ENLC.NYSE248.1k13.33m12-14$14.3324.3%
GES.NYSE141k14.13.4m22-33$13.55-38.4%
GPS.NYSE285k14.16m18-29--
HTBI.NASDAQ20k26.7525.4k24-31$31.6030.1%
MLKN.NASDAQ123.4k14.13.4m23-31$21.42-8.7%
MOD.NYSE121.2k20.49.3m57-106$118.83107.8%
OBT.NASDAQ13k92.9617.7k41-60$51.5325.7%
OII.NYSE184.3k18.83.8m19-24$26.4039.3%
PARR.NYSE134.6k18.74.9m33-41$17.37-47.1%
STRL.NASDAQ74.5k20.46.7m70-116$163.52134.9%
VTNR.NASDAQ141.7k44.0226k1-3$0.07-94.2%
WNEB.NASDAQ22k5.9182.7k7-9$8.5616.5%
YPF.NYSE119k44.02m15-21$45.85215.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ENLC.NYSE1.7m1,614.222m11-14$14.3325.3%
HIFS.NASDAQ10k200.01.7m147-206$232.0457.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE129k27.64.3m29-39$18.95-34.6%
WNEB.NASDAQ32.5k9.2205.6k6-7$8.5650.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE10.9k2.4295.3k23-34$18.95-16.2%
FFIC.NASDAQ143k147.61.8m9-15$14.3054.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE99.8k27.93.1m27-36$18.95-30.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SSL.NYSE2.1k1.434.7k15-18$5.07-65.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBW.NYSE2.2k1.534.4k12-20$41.91236.1%
LBC.NASDAQ25k83.3321.7k12-14--
NECB.NASDAQ27.6k11.9345.3k12-13$23.89106.8%
SSL.NYSE2.2k1.543.5k16-23$5.07-67.6%
WNEB.NASDAQ70k20.3579.4k7-9$8.5618.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BTU.NYSE10.2k0.8250.2k20-33$17.88-8.3%
NECB.NASDAQ4k1.845.1k11-12$23.89123.9%
SSL.NYSE13.5k10.3331.9k22-28$5.07-76.7%
TWI.NYSE26.3k10.4423.3k13-20$6.66-47.8%
USAK.NASDAQ11.1k10.40.000-0--
WNEB.NASDAQ8k2.466.7k7-9$8.5620.1%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HTBI.NASDAQ-2k-1.9-67.4k29-37$31.6010.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PARR.NYSE-34.9k-4.1-1m24-40$17.37-27.0%
STRL.NASDAQ-50.9k-11.6-5.8m95-138$163.5272.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HIFS.NASDAQ-6k-40.0-1m150-202$232.0454.6%
HMST.NASDAQ-5k-2.4-68.6k10-16$9.833.1%
MSBI.NASDAQ-15k-13.6-378.2k23-28$22.67-2.6%
TEN.NYSE-46.6k-35.2-1.1m22-26$19.18-14.2%
TNP.NYSE-46.6k-35.2-1.1m22-26--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NECB.NASDAQ-26.2k-22.6-425.9k14-18$23.8971.5%
WNEB.NASDAQ-12.5k-3.2-95.6k6-9$8.5634.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FFIC.NASDAQ-15k-6.3-209.3k12-17$14.3020.6%
NECB.NASDAQ-13.7k-10.6-215.7k15-17$23.8964.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NECB.NASDAQ-115k-46.9-1.5m13-15$23.8991.1%
WNEB.NASDAQ-50k-12.3-327k6-8$8.5653.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HTBI.NASDAQ-25k-20.0-659.6k23-31$31.6037.0%
NECB.NASDAQ-10k-3.9-149.8k13-16$23.8988.0%
WNEB.NASDAQ-35k-8.0-331.7k8-10$8.565.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HTBI.NASDAQ-34k-19.4-820.8k22-26$31.6043.1%
KRNY.NASDAQ-30k-9.8-344.6k11-13$6.69-36.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FFIC.NASDAQ-86k-29.2-1.8m21-23$14.30-31.3%
HIFS.NASDAQ-2k-9.5-630k271-355$232.04-14.2%
HTBI.NASDAQ-72k-29.2-1.9m25-31$31.6028.5%
KRNY.NASDAQ-120k-28.2-1.4m11-13$6.69-38.7%
LBAI.NASDAQ-49k-12.0-753.9k14-17--

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