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Hennessy Cornerstone Growth Investor

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 & Generic2024-06-300.5052.5081.5m-$20.3k$14m
  
  
ARLP.NASDAQAlliance Resource Partners LPUSAEnergyThermal Coal2024-09-300.1972.95250.1k$3.7m$6.7m
  
  
BBW.NYSEBuild-A-Bear Workshop IncUSAConsumer CyclicalSpecialty Retail2024-07-311.0452.133154.1k$1.4m$5.7m
  
  
BKD.NYSEBrookdale Senior Living IncUSAHealthcareMedical Care Facilities2024-06-300.7121.8371.4m$2.1m$7.4m
  
  
BLBD.NASDAQBlue Bird CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.7622.279246.5k$1m$9.4m
  
  
BXC.NYSEBlueLinx Holdings IncUSAIndustrialsIndustrial Distribution2024-06-300.4111.56237.1k$2.7m$4.5m
  
  
DFH.NYSEDream Finders Homes IncUSAConsumer CyclicalResidential Construction2024-09-300.2361.54220.6k$2.8m$6.3m
  
  
DSKE.NASDAQDSKE.NASDAQ----0.6290.937283.7k--
  
  
EGLE.NASDAQEGLE.NASDAQ----0.4591.73159.7k--
  
  
EGLE.NYSEEGLE.NYSE----0.4591.73159.7k--
  
  
FOR.NYSEForestar Group IncUSAReal EstateReal Estate - Development2024-06-300.4691.483237.7k$7m$7m
  
  
GES.NYSEGuess? Inc.USAConsumer CyclicalApparel Retail2024-07-310.5881.173302.2k$3m$5.1m
  
  
GRIN.NASDAQGRIN.NASDAQ----0.7551.558143.4k--
  
  
GRPN.NASDAQGroupon IncUSACommunication ServicesInternet Content & Information2024-09-302.0161.511801.3k$715.5k$6.6m
  
  
HEAR.NASDAQTurtle Beach CorpUSATechnologyConsumer Electronics2024-09-302.5871.587536.9k$2.5m$8.1m
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-06-300.3872.97477.3k$2.2m$20.4m
  
  
KOP.NYSEKoppers Holdings IncUSABasic MaterialsSpecialty Chemicals2024-06-300.8421.216172.7k$4.1m$6.4m
  
  
NX.NYSEQuanex Building ProductsUSAIndustrialsBuilding Products & Equipment2024-07-310.541.365255.2k$3.2m$7.7m
  
  
OIS.NYSEOil States International IncUSAEnergyOil & Gas Equipment & Services2024-09-300.7560.902485.6k$5.2m$2.6m
  
  
REVG.NYSERev Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-07-310.832.334431.5k$3.2m$12.8m
  
  
SPNT.NYSESiriuspoint LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.4542.029734.1k$51.9m$10.7m
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2023-12-310.0231.353148.3k$1.8m$768.1k
  
  
TILE.NASDAQInterface IncUSAIndustrialsBuilding Products & Equipment2024-06-300.9782.084570k$4.3m$14.4m
  
  
TK.NYSETeekay CorporationUSAEnergyOil & Gas Midstream2024-09-300.4210.844384.6k$8.1m$3m
  
  
TNP.NYSETNP.NYSE----0.2910.65785.8k--
  
  
TREE.NASDAQLendingtree IncUSAFinancial ServicesFinancial Conglomerates2024-06-301.7012.539227k$2.4m$10.9m
  
  
TWI.NYSETitan International IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.4592.564288.3k$2.3m$1.9m
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.1561.2681.6m$3.8m$5.7m
  
  
USAK.NASDAQUSAK.NASDAQ----1.3072.344118.1k--
  
  
UTI.NYSEUniversal Technical Institute IncUSAConsumer DefensiveEducation & Training Services2024-06-301.2022.027646.8k$2.8m$12.6m
  
  
VTNR.NASDAQVertex Energy IncUSAEnergyOil & Gas Refining & Marketing2024-06-300.4960.196463.8k$642.3k$19.9k
  
  
YPF.NYSEYPF Sociedad AnonimaUSAEnergyOil & Gas Integrated2024-06-300.0992.324389.5k$10.5m$12.5m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRX.NYSE1.3m-8.8m5-7$9.0073.7%
BKD.NYSE1.2m-8.4m6-8$5.33-14.4%
BLBD.NASDAQ218.9k-10m32-59$38.3518.5%
DFH.NYSE195.9k-6.1m25-44$28.6416.2%
FOR.NYSE211.1k-7.1m30-41$29.61-2.2%
GES.NYSE268.3k-6.7m20-34$16.94-15.0%
GRPN.NASDAQ711.4k-9.4m9-18$8.31-10.3%
HEAR.NASDAQ489.3k-7.6m13-18$15.2613.9%
IESC.NASDAQ68.6k-9.6m113-184$264.90135.0%
KOP.NYSE153.3k-7.1m37-57$37.561.9%
REVG.NYSE383.1k-9.4m21-29$29.8245.4%
TILE.NASDAQ506.1k-7.8m14-18$25.3778.9%
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$19.5443.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TK.NYSE543.8k-2.9m4-7$8.0393.0%
TNP.NYSE140.2k-2.7m15-25--
VTNR.NASDAQ341k-2.7m6-11$0.04-99.2%
YPF.NYSE286.4k-3.1m9-13$32.26279.5%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRX.NYSE175.4k12.61.3m6-9$9.0042.4%
BKD.NYSE157.5k12.61.1m6-8$5.33-16.8%
BLBD.NASDAQ27.6k12.61.3m41-56$38.35-5.5%
DFH.NYSE24.7k12.6758.6k23-39$28.6422.1%
FOR.NYSE26.6k12.6828.1k27-37$29.617.7%
GES.NYSE33.9k12.6719.9k19-25$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%
KOP.NYSE19.4k12.7723.9k34-42$37.5611.1%
NX.NYSE28.7k12.7815.6k25-35$30.4722.6%
REVG.NYSE48.4k12.61.3m22-32$29.8238.4%
SPNT.NYSE82.4k12.61.1m12-15$14.6722.7%
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$19.5429.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OIS.NYSE148.3k44.0885.1k5-7$5.373.0%
VTNR.NASDAQ141.7k44.0226k1-3$0.04-96.2%
YPF.NYSE119k44.02m15-21$32.26122.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ3.7k1.583.8k20-25$27.0636.6%
BBW.NYSE2.2k1.442.3k13-27$37.06183.3%
DSKE.NASDAQ4.1k1.524.1k5-7--
EGLE.NASDAQ900.001.545.1k44-57--
EGLE.NYSE900.001.545.1k44-57--
GRIN.NASDAQ2.1k1.549.7k19-26--
SSL.NYSE2.1k1.434.7k15-18$5.18-64.8%
TWI.NYSE4.2k1.559.8k12-16$6.91-43.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ3.6k1.582.1k17-28$27.0656.0%
BBW.NYSE2.2k1.534.4k12-20$37.06197.2%
BXC.NYSE600.001.643.1k58-86$121.34111.0%
DSKE.NASDAQ4.1k1.526.3k5-9--
EGLE.NASDAQ800.001.437.9k40-57--
EGLE.NYSE800.001.437.9k40-57--
GRIN.NASDAQ2.1k1.542.3k14-25--
SSL.NYSE2.2k1.543.5k16-23$5.18-66.9%
TWI.NYSE4.2k1.560.3k12-17$6.91-40.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ22.8k10.4411k15-21$27.0686.1%
BBW.NYSE14.1k10.4257.5k16-21$37.06138.6%
BXC.NYSE3.4k10.3255.2k58-100$121.34107.8%
DSKE.NASDAQ25.9k10.4200.1k6-11--
GRIN.NASDAQ13.1k10.4315.8k17-29--
SSL.NYSE13.5k10.3331.9k22-28$5.18-76.2%
TWI.NYSE26.3k10.4423.3k13-20$6.91-45.8%
USAK.NASDAQ11.1k10.4192.5k14-32--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TK.NYSE-129.1k-25.1-1m7-9$8.0314.1%
TNP.NYSE-46.6k-35.2-1.1m22-26--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TK.NYSE-30.1k-5.5-175.9k5-6$8.0360.3%
TNP.NYSE-7.8k-5.6-137.3k16-20--
VTNR.NASDAQ-18.9k-5.5-134.8k5-11$0.04-99.2%
YPF.NYSE-15.9k-5.6-192.3k10-16$32.26207.5%

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