HENNESSY ADVISORS INC

Q3 2025 13F-HR Holdings

Location
Novato, CA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
281
Total value ($000)
$2,896,732
Net value change ($000)
-102,443 (-3.4%)
New positions
28
Sold out positions
87
Turnover %
62.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTZ 50,904 NEW
PRIM 50,071 NEW
SNX 46,933 36382.2%
LDOS 46,372 1729.0%
CASY 46,154 411.1%
SNEX 44,553 435.7%
CHRW 44,460 NEW
M 44,362 NEW
J 43,774 NEW
ACM 43,473 NEW
Top Reduces (Value $000, Stocks/ETFs)
EAT -95,975 -92.1%
UGI -70,085 -84.8%
OSCR -61,569 -100.0%
PTON -55,796 -100.0%
ALK -51,697 -100.0%
CNK -49,254 -100.0%
MAT -48,578 -100.0%
LNC -48,509 -100.0%
INGR -47,426 -100.0%
RDFN -46,785 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type