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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 & Generic2024-06-300.5050.4171.5m-$20.3k$13.1m
  
  
ANF.NYSEAbercrombie & Fitch CompanyUSAConsumer CyclicalApparel Retail2024-07-311.1242.571573.9k$13.1m$79m
  
  
BBW.NYSEBuild-A-Bear Workshop IncUSAConsumer CyclicalSpecialty Retail2024-07-311.030.14151.9k$1.3m$5.7m
  
  
BTU.NYSEPeabody Energy CorpUSAEnergyThermal Coal2024-06-300.8671.5931.2m$32.4m$33.1m
  
  
CEIX.NYSEConsol Energy IncUSAEnergyThermal Coal2024-06-301.0841.068318.6k$15.4m$34.4m
  
  
CLS.NYSECelestica Inc.USATechnologyElectronic Components2024-09-300.1540.397183k$2.7m$13.3m
  
  
CNK.NYSECinemark Holdings IncUSACommunication ServicesEntertainment2024-06-301.4281.5581.7m$4.2m$52.2m
  
  
COKE.NASDAQCoca-Cola Consolidated Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.5742.11950.2k$5.8m$57.4m
  
  
CVI.NYSECVR Energy IncUSAEnergyOil & Gas Refining & Marketing2024-06-300.5941.424597k$6.1m$9.8m
  
  
DFH.NYSEDream Finders Homes IncUSAConsumer CyclicalResidential Construction2024-06-300.2090.191195.9k$2.3m$6.1m
  
  
ENLC.NYSEEnLink Midstream LLCUSAEnergyOil & Gas Midstream2024-06-300.611.3082.8m$14.9m$41.3m
  
  
FFIC.NASDAQFlushing Financial CorporationUSAFinancial ServicesBanks - Regional2024-06-300.7740.187225k$5m$3.4m
  
  
FOR.NYSEForestar Group IncUSAReal EstateReal Estate - Development2024-06-300.4690.246237.7k$7m$7.4m
  
  
GAP.NYSEThe Gap, Inc.USAConsumer CyclicalApparel Retail2024-07-310.8152.7633m$23.1m$65.5m
  
  
GES.NYSEGuess? Inc.USAConsumer CyclicalApparel Retail2024-07-313.5811.1871.8m$18.6m$31.2m
  
  
GPS.NYSEGPS.NYSE----0.8122.7633m--
  
  
GRPN.NASDAQGroupon IncUSACommunication ServicesInternet Content & Information2024-06-302.0160.251801.3k$814.9k$8.5m
  
  
HEAR.NASDAQTurtle Beach CorpUSATechnologyConsumer Electronics2024-06-302.5870.264536.9k$2.6m$8.2m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-300.4130.0669k$1.7m$2.2m
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-06-301.0610.127200k$5.5m$1.8m
  
  
HTBI.NASDAQHomeTrust Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-300.5890.112103k$3m$3.3m
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-06-300.3870.49477.3k$2.2m$18.4m
  
  
KD.NYSEKyndryl Holdings IncUSATechnologyInformation Technology Services2024-06-300.9291.582.1m$10m$49.4m
  
  
KRNY.NASDAQKearny Financial CorpUSAFinancial ServicesBanks - Regional2024-06-300.4080.202275k$3.2m$1.9m
  
  
LBAI.NASDAQLBAI.NASDAQ----0.5520.313358k--
  
  
LBC.NASDAQLBC.NASDAQ----0.1080.04455k--
  
  
LBRT.NYSELiberty Oilfield Services IncUSAEnergyOil & Gas Equipment & Services2024-06-301.1981.5661.9m$22.6m$33.8m
  
  
MLKN.NASDAQMillerKnoll IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-08-311.9441.0661.3m$26.9m$31.1m
  
  
MOD.NYSEModine Manufacturing CompanyUSAConsumer CyclicalAuto Parts2024-06-301.3642.863714.4k$10.5m$78.4m
  
  
MSBI.NASDAQMidland States Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.4670.072100k$3.6m$2.4m
  
  
NECB.NASDAQNortheast Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.6360.08190k$2m$2.3m
  
  
OBT.NASDAQOrange County Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.6180.06835k$1m$1.8m
  
  
OII.NYSEOceaneering International IncUSAEnergyOil & Gas Equipment & Services2024-06-301.1511.1491.1m$7.4m$29.6m
  
  
PARR.NYSEPar Pacific Holdings IncUSAEnergyOil & Gas Refining & Marketing2024-06-301.4520.782818.1k$17.8m$12.9m
  
  
SPNT.NYSESiriuspoint LtdUSAFinancial ServicesInsurance - Reinsurance2024-06-300.3810.301651.7k$9.8m$8.5m
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2023-12-310.0230.153148.3k$1.9m$886.8k
  
  
STRL.NASDAQSterling Construction Company IncUSAIndustrialsEngineering & Construction2024-06-301.4472.065444.7k$9.7m$67.3m
  
  
TEN.NYSETsakos Energy Navigation LtdUSAEnergyOil & Gas Midstream2024-06-300.2910.09285.8k$5m$1.8m
  
  
TILE.NASDAQInterface IncUSAIndustrialsBuilding Products & Equipment2024-06-300.9780.346570k$4.3m$13.3m
  
  
TNP.NYSETNP.NYSE----0.2910.09285.8k--
  
  
TREE.NASDAQLendingtree IncUSAFinancial ServicesFinancial Conglomerates2024-06-301.7010.422227k$2.4m$10.4m
  
  
TWI.NYSETitan International IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.4460.253279.9k$2.3m$1.8m
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.1380.2231.5m$3.4m$5.5m
  
  
USAK.NASDAQUSAK.NASDAQ----1.3070.222118.1k--
  
  
UTI.NYSEUniversal Technical Institute IncUSAConsumer DefensiveEducation & Training Services2024-06-301.0670.342574.2k$2.5m$9.5m
  
  
VTNR.NASDAQVertex Energy IncUSAEnergyOil & Gas Refining & Marketing2024-06-300.4960.027463.8k$642.3k$22.2k
  
  
WNEB.NASDAQWestern New England Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-302.0640.12440k$4.8m$3.8m
  
  
YPF.NYSEYPF Sociedad AnonimaUSAEnergyOil & Gas Integrated2024-06-300.0990.325389.5k$10.5m$10.3m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRX.NYSE1.3m-8.8m5-7$8.4162.4%
CLS.NYSE183k-9.2m40-61$72.8080.6%
DFH.NYSE195.9k-6.1m25-44$31.6228.3%
FOR.NYSE211.1k-7.1m30-41$31.233.1%
GRPN.NASDAQ711.4k-9.4m9-18$10.6715.2%
HEAR.NASDAQ489.3k-7.6m13-18$15.3014.2%
SPNT.NYSE651.7k-8.1m11-14$13.1414.4%
TREE.NASDAQ201.5k-8.5m34-53$45.9936.9%
UGP.NYSE1.5m-7.2m4-6$3.69-5.1%
UTI.NYSE574.2k-8.5m14-17$16.5721.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GES.NYSE1m-22.3m20-25$16.97-16.7%
MLKN.NASDAQ874.9k-22.3m22-31$23.173.3%
OBT.NASDAQ14k-670.6k40-64$53.2734.1%
STRL.NASDAQ365.7k-26.4m55-90$151.54173.3%
TNP.NYSE132.4k-2.8m19-24--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE357.3k-11.2m25-38$16.51-35.2%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRX.NYSE175.4k12.61.3m6-9$8.4133.1%
ANF.NYSE71.5k14.210.8m121-186$137.8013.5%
CEIX.NYSE39.6k14.23.8m85-108$108.2727.4%
CNK.NYSE217.5k14.25.5m20-29$29.9246.5%
COKE.NASDAQ6.3k14.37.7m1,057-1,377$1,143.628.2%
ENLC.NYSE337.1k13.64.6m12-15$14.7124.3%
FOR.NYSE26.6k12.6828.1k27-37$31.2313.6%
GES.NYSE225.5k14.04.7m19-25$16.97-8.4%
GRPN.NASDAQ89.9k12.61.2m10-18$10.6710.1%
HEAR.NASDAQ47.6k9.7694.1k12-16$15.3026.4%
IESC.NASDAQ8.7k12.71.4m129-207$238.3184.5%
KD.NYSE267.2k14.26.5m21-28$23.048.0%
MLKN.NASDAQ165.7k14.14.6m23-32$23.171.6%
MSBI.NASDAQ32k47.1726.3k21-27$24.5219.4%
OBT.NASDAQ191.000.510.7k47-64$53.2714.4%
STRL.NASDAQ55.4k14.26.5m94-152$151.5462.1%
TILE.NASDAQ63.9k12.61.1m14-19$23.5066.4%
TREE.NASDAQ25.5k12.71.3m39-62$45.9917.2%
WNEB.NASDAQ15k3.5122.6k7-9$8.6931.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CEIX.NYSE42.8k18.13.8m81-108$108.2734.2%
CNK.NYSE234.4k18.14.2m16-22$29.9283.3%
COKE.NASDAQ6.7k18.06.2m801-1,090$1,143.6242.8%
ENLC.NYSE360.4k17.04.8m12-14$14.7119.9%
GAP.NYSE750.5k32.617.4m20-31$21.449.1%
GES.NYSE474.7k41.611.9m20-34$16.97-14.9%
GPS.NYSE750.5k32.60.000-0--
HTBI.NASDAQ10k10.5269.3k24-30$32.6338.6%
KD.NYSE288k18.16.9m19-29$23.0419.8%
LBRT.NYSE642.7k48.014.3m20-25$17.09-14.1%
MLKN.NASDAQ180.5k18.14.7m24-29$23.17-5.0%
OBT.NASDAQ7.8k28.9367.1k42-58$53.2726.8%
WNEB.NASDAQ28k7.1185.4k6-8$8.6944.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CEIX.NYSE29.2k14.12.6m75-108$108.2743.5%
CNK.NYSE160.2k14.12.5m13-19$29.92126.8%
COKE.NASDAQ4.6k14.13.9m803-942$1,143.6242.4%
ENLC.NYSE248.1k13.33m12-14$14.7127.6%
GES.NYSE141k14.13.4m22-33$16.97-22.8%
GPS.NYSE285k14.16m18-29--
HTBI.NASDAQ20k26.7525.4k24-31$32.6334.4%
MLKN.NASDAQ123.4k14.13.4m23-31$23.17-1.2%
MOD.NYSE121.2k20.49.3m57-106$109.7791.9%
OBT.NASDAQ13k92.9617.7k41-60$53.2729.9%
OII.NYSE184.3k18.83.8m19-24$25.4534.3%
PARR.NYSE134.6k18.74.9m33-41$15.82-51.8%
STRL.NASDAQ74.5k20.46.7m70-116$151.54117.7%
VTNR.NASDAQ141.7k44.0226k1-3$0.05-95.8%
WNEB.NASDAQ22k5.9182.7k7-9$8.6918.2%
YPF.NYSE119k44.02m15-21$26.5983.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ENLC.NYSE1.7m1,614.222m11-14$14.7128.6%
HIFS.NASDAQ10k200.01.7m147-206$250.1270.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE129k27.64.3m29-39$16.51-43.0%
WNEB.NASDAQ32.5k9.2205.6k6-7$8.6953.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE10.9k2.4295.3k23-34$16.51-26.9%
FFIC.NASDAQ143k147.61.8m9-15$15.1963.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE99.8k27.93.1m27-36$16.51-39.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SSL.NYSE2.1k1.434.7k15-18$5.98-59.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBW.NYSE2.2k1.534.4k12-20$38.07205.3%
LBC.NASDAQ25k83.3321.7k12-14--
NECB.NASDAQ27.6k11.9345.3k12-13$26.14126.3%
SSL.NYSE2.2k1.543.5k16-23$5.98-61.8%
WNEB.NASDAQ70k20.3579.4k7-9$8.6919.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BTU.NYSE10.2k0.8250.2k20-33$26.5736.3%
NECB.NASDAQ4k1.845.1k11-12$26.14145.0%
SSL.NYSE13.5k10.3331.9k22-28$5.98-72.5%
TWI.NYSE26.3k10.4423.3k13-20$6.45-49.4%
USAK.NASDAQ11.1k10.40.000-0--
WNEB.NASDAQ8k2.466.7k7-9$8.6921.9%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HTBI.NASDAQ-2k-1.9-67.4k29-37$32.6314.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PARR.NYSE-34.9k-4.1-1m24-40$15.82-33.5%
STRL.NASDAQ-50.9k-11.6-5.8m95-138$151.5460.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HIFS.NASDAQ-6k-40.0-1m150-202$250.1266.6%
HMST.NASDAQ-5k-2.4-68.6k10-16$9.09-4.6%
MSBI.NASDAQ-15k-13.6-378.2k23-28$24.525.3%
TEN.NYSE-46.6k-35.2-1.1m22-26$21.53-3.7%
TNP.NYSE-46.6k-35.2-1.1m22-26--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NECB.NASDAQ-26.2k-22.6-425.9k14-18$26.1487.7%
WNEB.NASDAQ-12.5k-3.2-95.6k6-9$8.6936.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FFIC.NASDAQ-15k-6.3-209.3k12-17$15.1928.1%
NECB.NASDAQ-13.7k-10.6-215.7k15-17$26.1480.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NECB.NASDAQ-115k-46.9-1.5m13-15$26.14109.1%
WNEB.NASDAQ-50k-12.3-327k6-8$8.6955.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HTBI.NASDAQ-25k-20.0-659.6k23-31$32.6341.4%
NECB.NASDAQ-10k-3.9-149.8k13-16$26.14105.7%
WNEB.NASDAQ-35k-8.0-331.7k8-10$8.697.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HTBI.NASDAQ-34k-19.4-820.8k22-26$32.6347.8%
KRNY.NASDAQ-30k-9.8-344.6k11-13$6.97-34.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FFIC.NASDAQ-86k-29.2-1.8m21-23$15.19-27.0%
HIFS.NASDAQ-2k-9.5-630k271-355$250.12-7.5%
HTBI.NASDAQ-72k-29.2-1.9m25-31$32.6332.6%
KRNY.NASDAQ-120k-28.2-1.4m11-13$6.97-36.1%
LBAI.NASDAQ-49k-12.0-753.9k14-17--

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