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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$14m
  
  
ANF.NYSEAbercrombie & Fitch CompanyUSAConsumer CyclicalApparel Retail2024-07-311.1242.571573.9k$13.1m$82.9m
  
  
BBW.NYSEBuild-A-Bear Workshop IncUSAConsumer CyclicalSpecialty Retail2024-07-311.030.14151.9k$1.3m$5.6m
  
  
BTU.NYSEPeabody Energy CorpUSAEnergyThermal Coal2024-06-300.8671.5931.2m$32.4m$33.7m
  
  
CEIX.NYSEConsol Energy IncUSAEnergyThermal Coal2024-06-301.0841.068318.6k$15.4m$39.3m
  
  
CLS.NYSECelestica Inc.USATechnologyElectronic Components2024-09-300.1540.397183k$2.7m$14.7m
  
  
CNK.NYSECinemark Holdings IncUSACommunication ServicesEntertainment2024-06-301.4281.5581.7m$4.2m$55.8m
  
  
COKE.NASDAQCoca-Cola Consolidated Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.5742.11950.2k$7.3m$61m
  
  
CVI.NYSECVR Energy IncUSAEnergyOil & Gas Refining & Marketing2024-06-300.5941.424597k$6.1m$11.1m
  
  
DFH.NYSEDream Finders Homes IncUSAConsumer CyclicalResidential Construction2024-09-300.2360.256220.6k$2.8m$6.3m
  
  
ENLC.NYSEEnLink Midstream LLCUSAEnergyOil & Gas Midstream2024-06-300.611.3082.8m$14.9m$43.1m
  
  
FFIC.NASDAQFlushing Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.7740.187225k$5m$3.9m
  
  
FOR.NYSEForestar Group IncUSAReal EstateReal Estate - Development2024-06-300.4690.246237.7k$7m$7m
  
  
GAP.NYSEThe Gap, Inc.USAConsumer CyclicalApparel Retail2024-07-310.8152.7633m$23.1m$67.5m
  
  
GES.NYSEGuess? Inc.USAConsumer CyclicalApparel Retail2024-07-313.5811.1871.8m$18.6m$31.1m
  
  
GPS.NYSEGPS.NYSE----0.8122.7633m--
  
  
GRPN.NASDAQGroupon IncUSACommunication ServicesInternet Content & Information2024-09-302.0160.251801.3k$715.5k$6.6m
  
  
HEAR.NASDAQTurtle Beach CorpUSATechnologyConsumer Electronics2024-09-302.5870.264536.9k$2.5m$8.1m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-300.4130.0669k$1.7m$2.5m
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-09-301.0610.127200k$95.2m$2.3m
  
  
HTBI.NASDAQHomeTrust Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.5880.112103k$3.1m$3.8m
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-06-300.3870.49477.3k$2.2m$20.4m
  
  
KD.NYSEKyndryl Holdings IncUSATechnologyInformation Technology Services2024-06-300.9291.582.1m$10m$60.6m
  
  
KOP.NYSEKoppers Holdings IncUSABasic MaterialsSpecialty Chemicals2024-06-300.8420.202172.7k$4.1m$6.4m
  
  
KRNY.NASDAQKearny Financial CorpUSAFinancial ServicesBanks - Regional2024-06-300.4080.202275k$3.2m$2.2m
  
  
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$39.1m
  
  
MLKN.NASDAQMillerKnoll IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-08-311.9441.0661.3m$26.9m$32.3m
  
  
MOD.NYSEModine Manufacturing CompanyUSAConsumer CyclicalAuto Parts2024-09-301.3723.062720.1k$11.5m$86.5m
  
  
MSBI.NASDAQMidland States Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.4670.072100k$3.7m$2.6m
  
  
NECB.NASDAQNortheast Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6360.08190k$2m$2.6m
  
  
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$1m$2.1m
  
  
OII.NYSEOceaneering International IncUSAEnergyOil & Gas Equipment & Services2024-09-301.1511.1491.1m$8m$32.1m
  
  
PARR.NYSEPar Pacific Holdings IncUSAEnergyOil & Gas Refining & Marketing2024-06-301.6590.527934.4k$20.3m$16.3m
  
  
SPNT.NYSESiriuspoint LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.4540.337734.1k$51.9m$10.7m
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2023-12-310.0230.153148.3k$1.8m$768.1k
  
  
STRL.NASDAQSterling Construction Company IncUSAIndustrialsEngineering & Construction2024-06-301.4472.065444.7k$9.7m$81.1m
  
  
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$14.4m
  
  
TNP.NYSETNP.NYSE----0.2910.09285.8k--
  
  
TREE.NASDAQLendingtree IncUSAFinancial ServicesFinancial Conglomerates2024-06-301.7010.422227k$2.4m$10.9m
  
  
TWI.NYSETitan International IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.4460.253279.9k$2.3m$1.9m
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.1560.2111.6m$3.8m$5.7m
  
  
USAK.NASDAQUSAK.NASDAQ----1.3070.222118.1k--
  
  
UTI.NYSEUniversal Technical Institute IncUSAConsumer DefensiveEducation & Training Services2024-06-301.2020.337646.8k$2.8m$12.6m
  
  
VTNR.NASDAQVertex Energy IncUSAEnergyOil & Gas Refining & Marketing2024-06-300.4960.027463.8k$642.3k$19.9k
  
  
WNEB.NASDAQWestern New England Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-302.0640.12440k$4.8m$3.9m
  
  
YPF.NYSEYPF Sociedad AnonimaUSAEnergyOil & Gas Integrated2024-06-300.0990.325389.5k$10.5m$12.5m
  
  

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$9.0073.7%
CLS.NYSE183k-9.2m40-61$80.4899.6%
DFH.NYSE195.9k-6.1m25-44$28.6416.2%
FOR.NYSE211.1k-7.1m30-41$29.61-2.2%
GRPN.NASDAQ711.4k-9.4m9-18$8.31-10.3%
HEAR.NASDAQ489.3k-7.6m13-18$15.2613.9%
SPNT.NYSE651.7k-8.1m11-14$14.6727.7%
TREE.NASDAQ201.5k-8.5m34-53$48.4544.3%
UGP.NYSE1.5m-7.2m4-6$3.37-13.4%
UTI.NYSE574.2k-8.5m14-17$19.5443.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GES.NYSE1m-22.3m20-25$16.94-16.9%
MLKN.NASDAQ874.9k-22.3m22-31$24.067.3%
OBT.NASDAQ14k-670.6k40-64$61.2054.1%
STRL.NASDAQ365.7k-26.4m55-90$182.39228.9%
TNP.NYSE132.4k-2.8m19-24--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE357.3k-11.2m25-38$18.75-26.4%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRX.NYSE175.4k12.61.3m6-9$9.0042.4%
ANF.NYSE71.5k14.210.8m121-186$144.6019.1%
CEIX.NYSE39.6k14.23.8m85-108$123.6045.4%
CNK.NYSE217.5k14.25.5m20-29$31.9856.5%
COKE.NASDAQ6.3k14.37.7m1,057-1,377$1,215.2115.0%
DFH.NYSE24.7k12.6758.6k23-39$28.6422.1%
ENLC.NYSE337.1k13.64.6m12-15$15.3329.6%
FOR.NYSE26.6k12.6828.1k27-37$29.617.7%
GES.NYSE225.5k14.04.7m19-25$16.94-8.5%
GRPN.NASDAQ89.9k12.61.2m10-18$8.31-14.3%
HEAR.NASDAQ47.6k9.7694.1k12-16$15.2626.1%
IESC.NASDAQ8.7k12.71.4m129-207$264.90105.1%
KD.NYSE267.2k14.26.5m21-28$28.2632.4%
KOP.NYSE19.4k12.7723.9k34-42$37.5611.1%
LBRT.NYSE275.3k13.95.6m18-24$17.34-5.5%
MLKN.NASDAQ165.7k14.14.6m23-32$24.065.5%
MOD.NYSE89.6k14.29.9m85-139$120.1740.8%
MSBI.NASDAQ32k47.1726.3k21-27$26.7030.0%
OBT.NASDAQ191.000.510.7k47-64$61.2031.4%
PARR.NYSE116.3k14.22.5m17-27$17.492.5%
SPNT.NYSE82.4k12.61.1m12-15$14.6722.7%
STRL.NASDAQ55.4k14.26.5m94-152$182.3995.1%
TILE.NASDAQ63.9k12.61.1m14-19$25.3779.6%
TREE.NASDAQ25.5k12.71.3m39-62$48.4523.5%
UGP.NYSE190.3k12.6783.4k4-5$3.37-10.7%
UTI.NYSE72.6k12.61.2m15-20$19.5429.7%
WNEB.NASDAQ15k3.5122.6k7-9$8.9034.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CEIX.NYSE42.8k18.13.8m81-108$123.6053.2%
CNK.NYSE234.4k18.14.2m16-22$31.9896.0%
COKE.NASDAQ6.7k18.06.2m801-1,090$1,215.2151.8%
ENLC.NYSE360.4k17.04.8m12-14$15.3324.9%
GAP.NYSE750.5k32.617.4m20-31$22.1012.5%
GES.NYSE474.7k41.611.9m20-34$16.94-15.0%
GPS.NYSE750.5k32.60.000-0--
HTBI.NASDAQ10k10.5269.3k24-30$37.3558.6%
KD.NYSE288k18.16.9m19-29$28.2646.9%
LBRT.NYSE642.7k48.014.3m20-25$17.34-12.8%
MLKN.NASDAQ180.5k18.14.7m24-29$24.06-1.4%
OBT.NASDAQ7.8k28.9367.1k42-58$61.2045.7%
WNEB.NASDAQ28k7.1185.4k6-8$8.9048.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CEIX.NYSE29.2k14.12.6m75-108$123.6063.9%
CNK.NYSE160.2k14.12.5m13-19$31.98142.5%
COKE.NASDAQ4.6k14.13.9m803-942$1,215.2151.3%
ENLC.NYSE248.1k13.33m12-14$15.3333.0%
GES.NYSE141k14.13.4m22-33$16.94-23.0%
GPS.NYSE285k14.16m18-29--
HTBI.NASDAQ20k26.7525.4k24-31$37.3553.8%
MLKN.NASDAQ123.4k14.13.4m23-31$24.062.6%
MOD.NYSE121.2k20.49.3m57-106$120.17110.1%
OBT.NASDAQ13k92.9617.7k41-60$61.2049.3%
OII.NYSE184.3k18.83.8m19-24$27.5545.4%
PARR.NYSE134.6k18.74.9m33-41$17.49-46.7%
STRL.NASDAQ74.5k20.46.7m70-116$182.39162.0%
VTNR.NASDAQ141.7k44.0226k1-3$0.04-96.2%
WNEB.NASDAQ22k5.9182.7k7-9$8.9021.1%
YPF.NYSE119k44.02m15-21$32.26122.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ENLC.NYSE1.7m1,614.222m11-14$15.3334.0%
HIFS.NASDAQ10k200.01.7m147-206$278.2889.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE129k27.64.3m29-39$18.75-35.2%
WNEB.NASDAQ32.5k9.2205.6k6-7$8.9056.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE10.9k2.4295.3k23-34$18.75-17.0%
FFIC.NASDAQ143k147.61.8m9-15$17.7090.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE99.8k27.93.1m27-36$18.75-30.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SSL.NYSE2.1k1.434.7k15-18$5.18-64.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBW.NYSE2.2k1.534.4k12-20$37.06197.2%
LBC.NASDAQ25k83.3321.7k12-14--
NECB.NASDAQ27.6k11.9345.3k12-13$29.05151.5%
SSL.NYSE2.2k1.543.5k16-23$5.18-66.9%
WNEB.NASDAQ70k20.3579.4k7-9$8.9022.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BTU.NYSE10.2k0.8250.2k20-33$27.0538.7%
NECB.NASDAQ4k1.845.1k11-12$29.05172.3%
SSL.NYSE13.5k10.3331.9k22-28$5.18-76.2%
TWI.NYSE26.3k10.4423.3k13-20$6.91-45.8%
USAK.NASDAQ11.1k10.40.000-0--
WNEB.NASDAQ8k2.466.7k7-9$8.9024.8%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HTBI.NASDAQ-2k-1.9-67.4k29-37$37.3530.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PARR.NYSE-34.9k-4.1-1m24-40$17.49-26.5%
STRL.NASDAQ-50.9k-11.6-5.8m95-138$182.3992.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HIFS.NASDAQ-6k-40.0-1m150-202$278.2885.4%
HMST.NASDAQ-5k-2.4-68.6k10-16$11.6221.9%
MSBI.NASDAQ-15k-13.6-378.2k23-28$26.7014.7%
TEN.NYSE-46.6k-35.2-1.1m22-26$21.01-6.0%
TNP.NYSE-46.6k-35.2-1.1m22-26--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NECB.NASDAQ-26.2k-22.6-425.9k14-18$29.05108.5%
WNEB.NASDAQ-12.5k-3.2-95.6k6-9$8.9039.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FFIC.NASDAQ-15k-6.3-209.3k12-17$17.7049.2%
NECB.NASDAQ-13.7k-10.6-215.7k15-17$29.05100.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NECB.NASDAQ-115k-46.9-1.5m13-15$29.05132.4%
WNEB.NASDAQ-50k-12.3-327k6-8$8.9059.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HTBI.NASDAQ-25k-20.0-659.6k23-31$37.3561.9%
NECB.NASDAQ-10k-3.9-149.8k13-16$29.05128.6%
WNEB.NASDAQ-35k-8.0-331.7k8-10$8.909.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HTBI.NASDAQ-34k-19.4-820.8k22-26$37.3569.2%
KRNY.NASDAQ-30k-9.8-344.6k11-13$8.35-21.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FFIC.NASDAQ-86k-29.2-1.8m21-23$17.70-15.0%
HIFS.NASDAQ-2k-9.5-630k271-355$278.282.9%
HTBI.NASDAQ-72k-29.2-1.9m25-31$37.3551.8%
KRNY.NASDAQ-120k-28.2-1.4m11-13$8.35-23.4%
LBAI.NASDAQ-49k-12.0-753.9k14-17--

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