Hennessy Advisors Inc New Holdings in Q2 2025

Hennessy Advisors Inc

  • $2.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRCH
Porch Group, Inc.

Technology
1.66M
New
$4.66 - $11.94 $7.75M - $19.9M
1.66M $19.6M
ATRO
Astronics Corp

Industrials
449K
New
$20.03 - $35.81 $9M - $16.1M
449K $15M
PBI
Pitney Bowes Inc

Industrials
1.16M
New
$7.81 - $10.94 $9.06M - $12.7M
1.16M $12.7M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
185K
New
$49.08 - $65.31 $9.08M - $12.1M
185K $11.8M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
402K
New
$22.56 - $29.85 $9.06M - $12M
402K $11.5M
VIRT
Virtu Financial, Inc.

Financial Services
256K
New
$32.82 - $44.79 $8.41M - $11.5M
256K $11.5M
TIGO
Millicom International Cellular Sa

Communication Services
300K
New
$26.95 - $38.28 $8.08M - $11.5M
300K $11.2M
CASY
Caseys General Stores Inc

Consumer Cyclical
22K
New
$415.82 - $510.91 $9.15M - $11.2M
22K $11.2M
FOXA
Fox Corp

Communication Services
199K
New
$47.21 - $57.04 $9.4M - $11.4M
199K $11.2M
CSGS
Csg Systems International Inc

Technology
166K
New
$56.51 - $66.33 $9.4M - $11M
166K $10.9M
CHTR
Charter Communications, Inc.

Communication Services
26.3K
New
$321.68 - $427.25 $8.46M - $11.2M
26.3K $10.8M
ADT
Adt Inc.

Industrials
1.25M
New
$7.54 - $8.6 $9.44M - $10.8M
1.25M $10.6M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
602K
New
$14.99 - $18.47 $9.02M - $11.1M
602K $10.6M
HMN
Horace Mann Educators Corp

Financial Services
242K
New
$38.84 - $43.99 $9.38M - $10.6M
242K $10.4M
PSMT
Pricesmart Inc

Consumer Defensive
98.3K
New
$82.12 - $108.35 $8.07M - $10.7M
98.3K $10.3M
SNEX
Stone X Group Inc.

Financial Services
112K
New
$69.59 - $94.15 $7.81M - $10.6M
112K $10.2M
GHC
Graham Holdings CO

Consumer Defensive
10.8K
New
$876.56 - $1003.53 $9.46M - $10.8M
10.8K $10.2M
EVER
Ever Quote, Inc.

Communication Services
421K
New
$20.21 - $26.71 $8.5M - $11.2M
421K $10.2M
WMT
Walmart Inc.

Consumer Defensive
103K
New
$81.79 - $99.98 $8.45M - $10.3M
103K $10.1M
TDS
Telephone & Data Systems Inc

Communication Services
268K
New
$31.74 - $39.52 $8.51M - $10.6M
268K $9.54M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
87.7K
New
$107.83 - $119.94 $9.46M - $10.5M
87.7K $9.46M
BHF
Brighthouse Financial, Inc.

Financial Services
173K
New
$47.29 - $61.15 $8.2M - $10.6M
173K $9.33M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
285K
New
$29.61 - $35.32 $8.45M - $10.1M
285K $9.25M
MKL
Markel Corp

Financial Services
4.6K
New
$1678.5 - $1997.36 $7.72M - $9.19M
4.6K $9.19M
L
Loews Corp

Financial Services
98K
New
$80.89 - $92.09 $7.93M - $9.02M
98K $8.98M
SUN
Sunoco LP

Energy
167K
New
$50.38 - $59.13 $8.4M - $9.86M
167K $8.94M
THG
Hanover Insurance Group, Inc.

Financial Services
51.7K
New
$150.66 - $178.04 $7.79M - $9.2M
51.7K $8.78M
WMK
Weis Markets Inc

Consumer Defensive
121K
New
$71.84 - $88.84 $8.67M - $10.7M
121K $8.75M
NOMD
Nomad Foods LTD

Consumer Defensive
507K
New
$16.89 - $20.13 $8.57M - $10.2M
507K $8.62M
TRV
Travelers Companies, Inc.

Financial Services
32.2K
New
$233.83 - $276.34 $7.53M - $8.9M
32.2K $8.61M
ORI
Old Republic International Corp

Financial Services
224K
New
$35.25 - $39.79 $7.9M - $8.91M
224K $8.61M
UNM
Unum Group

Financial Services
106K
New
$70.48 - $82.91 $7.5M - $8.82M
106K $8.59M
COMP
Compass, Inc.

Technology
1.33M
New
$5.8 - $8.98 $7.73M - $12M
1.33M $8.37M
PPC
Pilgrims Pride Corp

Consumer Defensive
184K
New
$44.55 - $56.26 $8.17M - $10.3M
184K $8.25M
CNO
Cno Financial Group, Inc.

Financial Services
211K
New
$36.12 - $42.37 $7.62M - $8.94M
211K $8.14M
ALHC
Alignment Healthcare, Inc.

Healthcare
561K
New
$13.7 - $19.78 $7.68M - $11.1M
561K $7.85M
FNF
Fidelity National Financial, Inc.

Financial Services
133K
New
$53.62 - $66.59 $7.15M - $8.88M
133K $7.47M
EZPW
Ezcorp Inc

Financial Services
512K
New
$12.97 - $16.38 $6.64M - $8.38M
512K $7.1M
AUB
Atlantic Union Bankshares Corp

Financial Services
40K
New
$23.85 - $32.24 $954K - $1.29M
40K $1.25M
TBBK
Bancorp, Inc.

Financial Services
17K
New
$40.93 - $57.59 $696K - $979K
17K $968K
LOGI
Logitech International S.A.

Technology
10.2K
New
$65.57 - $90.16 $669K - $920K
10.2K $919K
RKT
Rocket Companies, Inc.

Financial Services
60K
New
$11.11 - $15.4 $667K - $924K
60K $850K
ZS
Zscaler, Inc.

Technology
518
New
$174.67 - $315.32 $90.5K - $163K
518 $162K
ORCL
Oracle Corp

Technology
735
New
$122.82 - $218.63 $90.3K - $161K
735 $160K
PEGA
Pegasystems Inc

Technology
2.96K
New
$49.95 - $103.29 $148K - $306K
2.96K $160K
STM
St Microelectronics N.V.

Technology
5K
New
$17.78 - $30.41 $88.8K - $152K
5K $151K
NVDA
Nvidia Corp

Technology
920
New
$94.31 - $157.99 $86.8K - $145K
920 $145K
ACLS
Axcelis Technologies Inc

Technology
2.07K
New
$42.42 - $70.92 $87.7K - $147K
2.07K $144K
CSIQ
Canadian Solar Inc.

Technology
13K
New
$6.76 - $11.37 $87.7K - $148K
13K $143K
Activity Summary
Buys All Purchases 165 New Holdings 101 Increased Positions 64 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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