Hennessy Advisors Inc
CIK Number: 0001145255
Main Sectors:
Top Industries:
Filing Date: Jul 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker Interna... | 126.61 | -0.89% | 577.6K | +2.43% | 104.16M | 133.43 | 3.47% | Share |
| 2 | UGI | UGI Corporation | 32.62 | +0.57% | 2.27M | +4.66% | 82.67M | 29.29 | 2.76% | Share |
| 3 | CAKE | The Cheesecake ... | 55.50 | +0.60% | 1.09M | -9.94% | 68.39M | 47.44 | 2.28% | Share |
| 4 | OSCR | Oscar Health, I... | 21.69 | +12.50% | 2.87M | -24.55% | 61.57M | 13.91 | 2.05% | Share |
| 5 | DY | Dycom Industrie... | 286.22 | -1.84% | 236.7K | -9.97% | 57.85M | 174.06 | 1.93% | Share |
| 6 | PTON | Peloton Interac... | 8.58 | -1.15% | 8.04M | -9.94% | 55.8M | 8.7 | 1.86% | Share |
| 7 | POST | Post Holdings, ... | 107.30 | +0.41% | 494.6K | +9.30% | 53.93M | 114 | 1.80% | Share |
| 8 | GVA | Granite Constru... | 109.26 | +0.10% | 571K | -9.94% | 53.39M | 87.71 | 1.78% | Share |
| 9 | ALK | Alaska Air Grou... | 49.19 | +0.43% | 1.04M | -9.94% | 51.7M | 64.75 | 1.72% | Share |
| 10 | CNK | Cinemark Holdin... | 28.23 | +1.49% | 1.63M | -9.94% | 49.25M | 18.88 | 1.64% | Share |
| 11 | MAT | Mattel, Inc. | 18.06 | +4.88% | 2.46M | -9.94% | 48.58M | 17.73 | 1.62% | Share |
| 12 | LNC | Lincoln Nationa... | 41.08 | +1.81% | 1.4M | -9.94% | 48.51M | 31.71 | 1.62% | Share |
| 13 | INGR | Ingredion Incor... | 120.90 | +1.09% | 349.7K | -9.94% | 47.43M | 137.56 | 1.58% | Share |
| 14 | FLR | Fluor Corporati... | 43.14 | -0.76% | 853.7K | -9.94% | 43.77M | 41.6 | 1.46% | Share |
| 15 | WKC | World Kinect Co... | 26.07 | -0.04% | 1.51M | -9.94% | 42.87M | 27.51 | 1.43% | Share |
| 16 | VOYA | Voya Financial,... | 75.10 | +0.48% | 562K | -9.95% | 39.9M | 68.83 | 1.33% | Share |
| 17 | RNG | RingCentral, In... | 28.03 | +0.50% | 1.38M | -9.94% | 39.23M | 35.01 | 1.31% | Share |
| 18 | HRI | Herc Holdings I... | 128.28 | +3.67% | 272.96K | -9.93% | 35.95M | 189.33 | 1.20% | Share |
| 19 | LNG | Cheniere Energy... | 232.29 | +0.22% | 135.47K | -1.88% | 32.99M | 73.91 | 1.10% | Share |
| 20 | GPK | Graphic Packagi... | 19.38 | -0.36% | 1.56M | -9.94% | 32.87M | 27.16 | 1.10% | Share |
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