HENNESSY ADVISORS INC
•CIK: 1145255•Filing: Q4 2025
**HENNESSY ADVISORS INC** manages $2.8B across a diversified portfolio of 283 positions. The fund maintains significant exposure to key sectors, highlighted by top holdings including SATS at $57.3M and DY at $53.6M. Further concentration is evident in CASY ($53.0M), M ($51.7M), and CHRW ($51.1M). This allocation suggests a tactical approach targeting established market leaders across various industries.
Total AUM
$2.8B
QoQ Performance
-2.6%
Positions
283
Top 10 Concentration
18.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SATS2.0%
DY1.9%
CASY1.9%
M1.8%
CHRW1.8%
SANM1.8%
MTZ1.7%
SNEX1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.7%
Healthcare2.8%
Utilities2.3%
Financial2.2%
Consumer Staples1.8%
Consumer1.3%
Industrial0.9%
Technology0.8%
🚪 Exited Positionssold since Q3 2025
+79 more exited positions
Changes from Q3 2025
NEW3 new positions
↑7 increased
↓177 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023