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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 & Generic2024-09-300.5052.5081.5m-$170.4k$12.9m
  
  
ARLP.NASDAQAlliance Resource Partners LPUSAEnergyThermal Coal2024-09-300.1972.95250.1k$3.7m$6.9m
  
  
BBW.NYSEBuild-A-Bear Workshop IncUSAConsumer CyclicalSpecialty Retail2024-10-311.0452.133154.1k$1.4m$6m
  
  
BKD.NYSEBrookdale Senior Living IncUSAHealthcareMedical Care Facilities2024-09-300.7051.8371.4m$1.8m$6.9m
  
  
BLBD.NASDAQBlue Bird CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.7642.279246.5k$1.1m$10m
  
  
BXC.NYSEBlueLinx Holdings IncUSAIndustrialsIndustrial Distribution2024-09-300.4111.56237.1k$2.8m$3.9m
  
  
DFH.NYSEDream Finders Homes IncUSAConsumer CyclicalResidential Construction2024-09-300.2361.54220.6k$2.8m$5.3m
  
  
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 - Development2024-09-300.4691.483237.7k$7.4m$6.3m
  
  
GES.NYSEGuess? Inc.USAConsumer CyclicalApparel Retail2024-10-310.5871.173302.2k$2.2m$3.8m
  
  
GRIN.NASDAQGRIN.NASDAQ----0.7551.558143.4k--
  
  
GRPN.NASDAQGroupon IncUSACommunication ServicesInternet Content & Information2024-09-302.0151.511801.3k$715.5k$8.5m
  
  
HEAR.NASDAQTurtle Beach CorpUSATechnologyConsumer Electronics2024-09-302.6741.587536.9k$2.5m$9.2m
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-09-300.3862.97477.3k$2.4m$19.8m
  
  
KOP.NYSEKoppers Holdings IncUSABasic MaterialsSpecialty Chemicals2024-09-300.8521.216172.7k$4.2m$5.4m
  
  
MCY.NYSEMercury General CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.3252.185180k$6m$8.6m
  
  
NX.NYSEQuanex Building ProductsUSAIndustrialsBuilding Products & Equipment2024-10-310.541.365255.2k$5.4m$6.1m
  
  
OIS.NYSEOil States International IncUSAEnergyOil & Gas Equipment & Services2024-09-300.7560.902485.6k$5.2m$2.7m
  
  
REVG.NYSERev Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-10-310.8282.334431.5k$3.5m$14.8m
  
  
SPNT.NYSESiriuspoint LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.4542.029734.1k$11.4m$11m
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2024-06-300.0231.353148.3k$1.8m$800.8k
  
  
TILE.NASDAQInterface IncUSAIndustrialsBuilding Products & Equipment2024-09-300.9782.084570k$4.8m$13.6m
  
  
TK.NYSETeekay CorporationUSAEnergyOil & Gas Midstream2024-09-300.4210.844384.6k$8.1m$2.8m
  
  
TNP.NYSETNP.NYSE----0.2910.65785.8k--
  
  
TREE.NASDAQLendingtree IncUSAFinancial ServicesFinancial Conglomerates2024-09-301.6992.539227k$1.6m$9.2m
  
  
TWI.NYSETitan International IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.4592.564288.3k$2.3m$2.1m
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.1561.2681.6m$3.8m$4.5m
  
  
USAK.NASDAQUSAK.NASDAQ----1.3072.344118.1k--
  
  
UTI.NYSEUniversal Technical Institute IncUSAConsumer DefensiveEducation & Training Services2024-09-301.1972.027646.8k$3m$17.1m
  
  
VTNR.NASDAQVertex Energy IncUSAEnergyOil & Gas Refining & Marketing2024-06-300.4960.196463.8k$1m$30.6k
  
  
YPF.NYSEYPF Sociedad AnonimaUSAEnergyOil & Gas Integrated2024-09-300.0992.324389.5k$8.9k$16.6m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRX.NYSE1.3m-8.8m5-7$8.2659.5%
BKD.NYSE1.2m-8.4m6-8$4.96-20.4%
BLBD.NASDAQ218.9k-10m32-59$40.9626.6%
DFH.NYSE195.9k-6.1m25-44$24.13-2.1%
FOR.NYSE211.1k-7.1m30-41$26.79-11.5%
GES.NYSE268.3k-6.7m20-34$12.59-36.9%
GRPN.NASDAQ711.4k-9.4m9-18$10.6515.0%
HEAR.NASDAQ489.3k-7.6m13-18$17.2528.7%
IESC.NASDAQ68.6k-9.6m113-184$256.69127.7%
KOP.NYSE153.3k-7.1m37-57$31.78-13.8%
REVG.NYSE383.1k-9.4m21-29$34.4568.0%
TILE.NASDAQ506.1k-7.8m14-18$24.0169.3%
TREE.NASDAQ201.5k-8.5m34-53$40.6421.0%
UGP.NYSE1.5m-7.2m4-6$2.67-31.4%
UTI.NYSE574.2k-8.5m14-17$26.5894.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TK.NYSE543.8k-2.9m4-7$7.4278.4%
TNP.NYSE140.2k-2.7m15-25--
VTNR.NASDAQ341k-2.7m6-11$0.07-98.8%
YPF.NYSE286.4k-3.1m9-13$42.71402.5%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRX.NYSE175.4k12.61.3m6-9$8.2630.7%
BKD.NYSE157.5k12.61.1m6-8$4.96-22.6%
BLBD.NASDAQ27.6k12.61.3m41-56$40.961.0%
DFH.NYSE24.7k12.6758.6k23-39$24.132.9%
FOR.NYSE26.6k12.6828.1k27-37$26.79-2.6%
GES.NYSE33.9k12.6719.9k19-25$12.59-32.0%
GRPN.NASDAQ89.9k12.61.2m10-18$10.659.9%
HEAR.NASDAQ47.6k9.7694.1k12-16$17.2542.6%
IESC.NASDAQ8.7k12.71.4m129-207$256.6998.7%
KOP.NYSE19.4k12.7723.9k34-42$31.78-6.0%
MCY.NYSE20.2k12.61.2m52-67$48.19-7.0%
NX.NYSE28.7k12.7815.6k25-35$24.18-2.7%
REVG.NYSE48.4k12.61.3m22-32$34.4559.9%
SPNT.NYSE82.4k12.61.1m12-15$14.9925.4%
TILE.NASDAQ63.9k12.61.1m14-19$24.0170.0%
TREE.NASDAQ25.5k12.71.3m39-62$40.643.6%
UGP.NYSE190.3k12.6783.4k4-5$2.67-29.3%
UTI.NYSE72.6k12.61.2m15-20$26.5876.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OIS.NYSE148.3k44.0885.1k5-7$5.7410.1%
VTNR.NASDAQ141.7k44.0226k1-3$0.07-94.2%
YPF.NYSE119k44.02m15-21$42.71193.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ3.7k1.583.8k20-25$27.8640.6%
BBW.NYSE2.2k1.442.3k13-27$39.10198.9%
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$5.40-63.3%
TWI.NYSE4.2k1.559.8k12-16$7.52-38.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ3.6k1.582.1k17-28$27.8660.6%
BBW.NYSE2.2k1.534.4k12-20$39.10213.6%
BXC.NYSE600.001.643.1k58-86$106.7285.6%
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$5.40-65.5%
TWI.NYSE4.2k1.560.3k12-17$7.52-35.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ22.8k10.4411k15-21$27.8691.6%
BBW.NYSE14.1k10.4257.5k16-21$39.10151.8%
BXC.NYSE3.4k10.3255.2k58-100$106.7282.7%
DSKE.NASDAQ25.9k10.4200.1k6-11--
GRIN.NASDAQ13.1k10.4315.8k17-29--
SSL.NYSE13.5k10.3331.9k22-28$5.40-75.2%
TWI.NYSE26.3k10.4423.3k13-20$7.52-41.0%
USAK.NASDAQ11.1k10.4192.5k14-32--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TK.NYSE-129.1k-25.1-1m7-9$7.425.4%
TNP.NYSE-46.6k-35.2-1.1m22-26--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TK.NYSE-30.1k-5.5-175.9k5-6$7.4248.1%
TNP.NYSE-7.8k-5.6-137.3k16-20--
VTNR.NASDAQ-18.9k-5.5-134.8k5-11$0.07-98.7%
YPF.NYSE-15.9k-5.6-192.3k10-16$42.71307.1%

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