HENNESSY ADVISORS INC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.8B
Holdings
271
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
TWTRADEWEB MKTS INC | $3.2M |
BBYBEST BUY INC | $3.2M |
WHRWHIRLPOOL CORP | $3.2M |
AAPLAPPLE INC | $3.2M |
DGDOLLAR GEN CORP NEW | $3.2M |
PGRPROGRESSIVE CORP | $3.2M |
FLWS1 800 FLOWERS COM INC | $3.1M |
DGXQUEST DIAGNOSTICS INC | $3.1M |
LMTLOCKHEED MARTIN CORP | $3.1M |
A4SAMERIPRISE FINL INC | $3.1M |
—STERLING BANCORP DEL | $3.1M |
EMREMERSON ELEC CO | $3.1M |
KELKELLOGG CO | $3.1M |
CAHCARDINAL HEALTH INC | $3.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $3.0M |
SNASNAP ON INC | $3.0M |
WMTWALMART INC | $3.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $3.0M |
UNPUNION PAC CORP | $2.9M |
FMCFMC CORP | $2.9M |
HBANHUNTINGTON BANCSHARES INC | $2.9M |
BXBLACKSTONE GROUP INC | $2.9M |
MCOMOODYS CORP | $2.9M |
ALLYALLY FINL INC | $2.9M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.9M |
KMBKIMBERLY-CLARK CORP | $2.9M |
VIRTVIRTU FINL INC | $2.9M |
TQJSIGNATURE BK NEW YORK N Y | $2.8M |
NUSNU SKIN ENTERPRISES INC | $2.8M |
DLTRDOLLAR TREE INC | $2.8M |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $2.7M |
CLXCLOROX CO DEL | $2.7M |
GOGOGOGO INC | $2.7M |
TBHCKIRKLANDS INC | $2.6M |
HOLXHOLOGIC INC | $2.5M |
GPNGLOBAL PMTS INC | $2.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.5M |
1S4HARBORONE BANCORP INC NEW | $2.5M |
RYAMRAYONIER ADVANCED MATLS INC | $2.5M |
SOYSUNOPTA INC | $2.3M |
CVETUSDCOVETRUS INC | $2.3M |
XYZSQUARE INC | $2.2M |
WBSWEBSTER FINL CORP CONN | $2.1M |
—LUMBER LIQUIDATORS HLDGS INC COM | $2.1M |
NWENORTHWESTERN CORP | $2.1M |
—VOXX INTL CORP | $2.1M |
—VIRNETX HLDG CORP | $2.0M |
—INFRA AND ENERGY ALTRNTIVE INC COM | $1.8M |
PPLPPL CORP | $1.7M |
SHBISHORE BANCSHARES INC | $1.7M |
AVAAVISTA CORP | $1.5M |
IDIEURFLUENT INC | $1.4M |
UTLUNITIL CORP | $1.2M |
MG1MGE ENERGY INC | $1.1M |
BB3BROOKLINE BANCORP INC DEL | $972K |
SOFISOFI TECHNOLOGIES INC | $882K |
PCSBUSDPCSB FINL CORP | $818K |
PSFEPAYSAFE LIMITED | $630K |
TRVTRAVELERS COMPANIES INC | $621K |
RGCORGC RES INC | $561K |
ETRENTERGY CORP NEW | $495K |
WNEBWESTERN NEW ENG BANCORP INC | $489K |
SCHWSCHWAB CHARLES CORP | $437K |
SLQTSELECTQUOTE INC | $424K |
OGNORGANON & CO | $316K |
—CONTEXTLOGIC INC | $222K |
LPLLG DISPLAY CO LTD | $134K |
QIWQIWI PLC | $131K |
CNDTCONDUENT INC | $131K |
DAKTDAKTRONICS INC | $129K |
CLSEURCELESTICA INC | $123K |
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