HENNESSY ADVISORS INC Q3 2019 Filing

Filed October 7, 2019

Portfolio Value

$2.0B

Holdings

276

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (276 positions)

#	Stock	Shares	Value	% Portfolio
201	THSTREEHOUSE FOODS INC	45,500	$2.5M	0.13%
202	BRK/BBERKSHIRE HATHAWAY INC DEL	12,000	$2.5M	0.13%
203	—R1 RCM INC	278,800	$2.5M	0.13%
204	AWMSKYWORKS SOLUTIONS INC	31,400	$2.5M	0.13%
205	GPCGENUINE PARTS CO	24,900	$2.5M	0.12%
206	HFCUSDHOLLYFRONTIER CORP	46,100	$2.5M	0.12%
207	SL2SLEEP NUMBER CORP	59,800	$2.5M	0.12%
208	ABGAMERISOURCEBERGEN CORP	30,000	$2.5M	0.12%
209	PYPLPAYPAL HLDGS INC	23,735	$2.5M	0.12%
210	MCOMOODYS CORP	12,000	$2.5M	0.12%
211	MG1MGE ENERGY INC	30,229	$2.4M	0.12%
212	HVTHAVERTY FURNITURE INC	119,106	$2.4M	0.12%
213	CORECORE MARK HOLDING CO INC	75,100	$2.4M	0.12%
214	—CARDTRONICS PLC	79,000	$2.4M	0.12%
215	UTLUNITIL CORP	37,198	$2.4M	0.12%
216	TRVCCITIGROUP INC	34,000	$2.3M	0.12%
217	KRNYKEARNY FINL CORP MD	180,000	$2.3M	0.12%
218	ADPAUTOMATIC DATA PROCESSING INC COM	14,487	$2.3M	0.12%
219	BACBANK AMER CORP	80,000	$2.3M	0.12%
220	DDDUPONT DE NEMOURS INC	31,516	$2.2M	0.11%
221	EGBNEAGLE BANCORP INC MD	50,000	$2.2M	0.11%
222	—STERLING BANCORP DEL	110,000	$2.2M	0.11%
223	HCAHCA HEALTHCARE INC	18,200	$2.2M	0.11%
224	TCBITEXAS CAPITAL BANCSHARES INC COM	40,000	$2.2M	0.11%
225	S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A	26,400	$2.2M	0.11%
226	SFBSSERVISFIRST BANCSHARES INC	65,000	$2.2M	0.11%
227	NUENUCOR CORP	42,100	$2.1M	0.11%
228	CLBKCOLUMBIA FINL INC	135,000	$2.1M	0.11%
229	INTUINTUIT	8,000	$2.1M	0.11%
230	VIABVIACOM INC NEW	88,200	$2.1M	0.11%
231	UEOWESTLAKE CHEM CORP	32,300	$2.1M	0.11%
232	—K12 INC	79,800	$2.1M	0.11%
233	XYZSQUARE INC	34,000	$2.1M	0.11%
234	7HPHP INC	110,600	$2.1M	0.11%
235	COPCONOCOPHILLIPS	36,600	$2.1M	0.10%
236	THCTENET HEALTHCARE CORP	93,300	$2.1M	0.10%
237	—AVID TECHNOLOGY INC	329,600	$2.0M	0.10%
238	—CBS CORP NEW	50,500	$2.0M	0.10%
239	AXPAMERICAN EXPRESS CO	17,000	$2.0M	0.10%
240	KSSKOHLS CORP	39,500	$2.0M	0.10%
241	AUBATLANTIC UN BANKSHARES CORP	52,500	$2.0M	0.10%
242	CBOECBOE GLOBAL MARKETS INC	17,000	$2.0M	0.10%
243	LEALEAR CORP	16,400	$1.9M	0.10%
244	TPRTAPESTRY INC	73,900	$1.9M	0.10%
245	CMECME GROUP INC	9,000	$1.9M	0.10%
246	FICOFAIR ISAAC CORP	6,225	$1.9M	0.09%
247	GAPGAP INC	102,800	$1.8M	0.09%
248	HCCWARRIOR MET COAL INC	91,100	$1.8M	0.09%
249	SSPSCRIPPS E W CO OHIO	131,200	$1.7M	0.09%
250	LXFRLUXFER HOLDINGS PLC	109,241	$1.7M	0.09%
251	COFCAPITAL ONE FINL CORP	18,000	$1.6M	0.08%
252	TCBKTRICO BANCSHARES	45,000	$1.6M	0.08%
253	GSGOLDMAN SACHS GROUP INC	7,500	$1.6M	0.08%
254	IMXIINTERNATIONAL MNY EXPRESS INC COM	100,000	$1.4M	0.07%
255	WAFDWASHINGTON FED INC	35,000	$1.3M	0.07%
256	EXPIEXP WORLD HOLDINGS INC	150,000	$1.3M	0.06%
257	WBAWALGREENS BOOTS ALLIANCE INC COM	22,200	$1.2M	0.06%
258	PUMPPROPETRO HLDG CORP	128,100	$1.2M	0.06%
259	DXCDXC TECHNOLOGY CO	38,900	$1.1M	0.06%
260	RGCORGC RES INC	34,254	$1.0M	0.05%
261	PAYSPAYSIGN INC	95,000	$960K	0.05%
262	MSBIMIDLAND STS BANCORP INC ILL	35,000	$912K	0.05%
263	ETRENTERGY CORP NEW	7,360	$864K	0.04%
264	CTVACORTEVA INC	30,866	$864K	0.04%
265	1S4HARBORONE BANCORP INC NEW	85,000	$856K	0.04%
266	PACWUSDPACWEST BANCORP DEL	22,500	$818K	0.04%
267	JNJJOHNSON & JOHNSON	5,800	$750K	0.04%
268	MTBM & T BK CORP	3,500	$553K	0.03%
269	WF2WINTRUST FINL CORP	7,500	$485K	0.02%
270	USBUS BANCORP DEL	8,500	$470K	0.02%
271	MGIEURMONEYGRAM INTL INC	100,000	$398K	0.02%
272	ZGZILLOW GROUP INC	10,000	$295K	0.01%
273	—CORNING NAT GAS HLDG CORP	11,099	$203K	0.01%
274	CLSEURCELESTICA INC	12,326	$88K	0.00%
275	EGANEGAIN CORP	10,204	$82K	0.00%
276	—GREENSKY INC	11,717	$80K	0.00%

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